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Tangshan Port Group Co., Ltd (601000.SS) Valoración de DCF |
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TangShan Port Group Co.,Ltd (601000.SS) Bundle
¡Descubra el verdadero potencial de Tangshan Port Group Co., Ltd (601000SS) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los cambios afectan a Tangshan Port Group Co., Valoración LTD (601000SS), todo convenientemente empaquetado en una plantilla de Excel.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,837.3 | 6,075.0 | 5,619.9 | 5,844.6 | 5,724.3 | 5,323.1 | 4,950.0 | 4,603.1 | 4,280.4 | 3,980.4 |
| Revenue Growth, % | 0 | -22.49 | -7.49 | 4 | -2.06 | -7.01 | -7.01 | -7.01 | -7.01 | -7.01 |
| EBITDA | 3,336.3 | 3,363.4 | 3,004.9 | 3,313.4 | 3,428.6 | 2,853.1 | 2,653.1 | 2,467.2 | 2,294.2 | 2,133.4 |
| EBITDA, % | 42.57 | 55.37 | 53.47 | 56.69 | 59.9 | 53.6 | 53.6 | 53.6 | 53.6 | 53.6 |
| Depreciation | 931.0 | 875.6 | 732.6 | 751.8 | 745.1 | 694.2 | 645.6 | 600.3 | 558.2 | 519.1 |
| Depreciation, % | 11.88 | 14.41 | 13.04 | 12.86 | 13.02 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 |
| EBIT | 2,405.3 | 2,487.8 | 2,272.4 | 2,561.5 | 2,683.5 | 2,158.9 | 2,007.6 | 1,866.9 | 1,736.0 | 1,614.3 |
| EBIT, % | 30.69 | 40.95 | 40.43 | 43.83 | 46.88 | 40.56 | 40.56 | 40.56 | 40.56 | 40.56 |
| Total Cash | 5,118.4 | 5,297.0 | 6,775.0 | 5,614.5 | 4,789.9 | 4,601.7 | 4,279.2 | 3,979.3 | 3,700.4 | 3,441.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,492.3 | 1,673.7 | 1,141.3 | 839.8 | 657.0 | 987.4 | 918.2 | 853.8 | 794.0 | 738.3 |
| Account Receivables, % | 19.04 | 27.55 | 20.31 | 14.37 | 11.48 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 |
| Inventories | 218.0 | 105.5 | 103.5 | 87.1 | 86.3 | 99.6 | 92.7 | 86.2 | 80.1 | 74.5 |
| Inventories, % | 2.78 | 1.74 | 1.84 | 1.49 | 1.51 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 |
| Accounts Payable | 1,999.5 | 1,259.0 | 1,237.3 | 884.4 | 946.5 | 1,063.8 | 989.2 | 919.9 | 855.4 | 795.4 |
| Accounts Payable, % | 25.51 | 20.72 | 22.02 | 15.13 | 16.53 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 |
| Capital Expenditure | -357.5 | -765.5 | -571.4 | -336.5 | -630.0 | -469.4 | -436.5 | -405.9 | -377.5 | -351.0 |
| Capital Expenditure, % | -4.56 | -12.6 | -10.17 | -5.76 | -11.01 | -8.82 | -8.82 | -8.82 | -8.82 | -8.82 |
| Tax Rate, % | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 |
| EBITAT | 1,863.6 | 2,004.2 | 1,700.1 | 1,912.6 | 1,978.8 | 1,646.2 | 1,530.8 | 1,423.5 | 1,323.7 | 1,231.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,726.2 | 1,305.0 | 2,374.0 | 2,293.0 | 2,339.5 | 1,644.5 | 1,741.5 | 1,619.4 | 1,505.9 | 1,400.4 |
| WACC, % | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,761.8 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 1,414 | |||||||||
| Terminal Value | 30,385 | |||||||||
| Present Terminal Value | 23,079 | |||||||||
| Enterprise Value | 29,841 | |||||||||
| Net Debt | -4,790 | |||||||||
| Equity Value | 34,630 | |||||||||
| Diluted Shares Outstanding, MM | 5,926 | |||||||||
| Equity Value Per Share | 5.84 |
What You Will Receive
- Authentic TS Port Financial Data: Pre-loaded with TangShan Port Group’s historical and forecasted data for accurate assessments.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth rates, WACC, and EBITDA percentages.
- Instant Calculations: Observe the real-time update of TangShan Port’s intrinsic value based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for reliable DCF outcomes.
- User-Centric Design: Intuitive layout and clear guidance suitable for all skill levels.
Key Features
- Comprehensive TPG Data: Pre-loaded with TangShan Port Group Co., Ltd's historical financial figures and future forecasts.
- Flexible Input Options: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Instantaneous updates to Net Present Value (NPV) and intrinsic value based on your specified inputs.
- Scenario Analysis: Develop various forecast scenarios to evaluate different valuation possibilities.
- User-Friendly Interface: Intuitive, organized, and suitable for both industry professionals and newcomers.
How It Functions
- Download: Obtain the comprehensive Excel file containing TangShan Port Group Co.,Ltd's financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: Intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly compare results.
- Make Decisions: Leverage the valuation findings to shape your investment approach.
Why Choose TangShan Port Group Co., Ltd (601000SS) Calculator?
- Time-Saving: Utilize a pre-built model without starting from scratch – it’s ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adapt the model to suit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize both precision and functionality.
Who Should Utilize This Product?
- Investors: Evaluate TangShan Port Group’s valuation prior to trading stocks.
- CFOs and Financial Analysts: Enhance valuation processes and assess financial forecasts.
- Startup Founders: Understand the valuation methods used for established companies like TangShan Port Group (601000SS).
- Consultants: Provide expert valuation analyses for clients in need.
- Students and Educators: Apply real-world data to master and teach valuation strategies.
Contents of the Template
- Historical Data: Contains TangShan Port Group Co., Ltd's (601000SS) previous financial performance and baseline projections.
- DCF and Levered DCF Models: Comprehensive templates for determining the intrinsic value of TangShan Port Group Co., Ltd (601000SS).
- WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical variables such as growth rates, EBITDA percentages, and CAPEX estimates.
- Quarterly and Annual Statements: A thorough analysis of TangShan Port Group Co., Ltd's (601000SS) financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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