|
Shanghai Jinjiang Shipping Co (601083.ss) Valoración de DCF |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
Predeterminadas Para Un Uso Rápido Y Eficiente
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Shanghai Jinjiang Shipping (Group) Co., Ltd. (601083.SS) Bundle
¡Simplifique la valoración de Shanghai Jinjiang Shipping (GP) Co (601083SS) con esta calculadora DCF personalizable! Con el Real Shanghai Jinjiang Shipping (GP) CO (601083SS) finanzas y entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Shanghai Jinjiang Shipping (GP) CO (601083SS) en minutos.
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 | 3,429.7 | 5,344.3 | 6,772.7 | 5,266.1 | 5,969.8 | 7,069.2 | 8,371.2 | 9,912.9 | 11,738.6 | 13,900.5 |
| Revenue Growth, % | 0 | 55.82 | 26.73 | -22.25 | 13.36 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 |
| EBITDA | 805.8 | 1,949.7 | 2,731.5 | 973.9 | 1,994.6 | 2,152.0 | 2,548.4 | 3,017.7 | 3,573.5 | 4,231.6 |
| EBITDA, % | 23.49 | 36.48 | 40.33 | 18.49 | 33.41 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 |
| Depreciation | 157.4 | 294.4 | 390.3 | 131.8 | 681.2 | 420.9 | 498.5 | 590.3 | 699.0 | 827.7 |
| Depreciation, % | 4.59 | 5.51 | 5.76 | 2.5 | 11.41 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
| EBIT | 648.4 | 1,655.3 | 2,341.2 | 842.1 | 1,313.5 | 1,731.1 | 2,049.9 | 2,427.5 | 2,874.5 | 3,403.9 |
| EBIT, % | 18.91 | 30.97 | 34.57 | 15.99 | 22 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 |
| Total Cash | 1,696.2 | 3,289.4 | 3,930.9 | 5,778.8 | 5,812.8 | 5,180.6 | 6,134.7 | 7,264.5 | 8,602.4 | 10,186.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 808.4 | 768.9 | 908.4 | 545.3 | 707.6 | 1,040.3 | 1,231.8 | 1,458.7 | 1,727.4 | 2,045.5 |
| Account Receivables, % | 23.57 | 14.39 | 13.41 | 10.35 | 11.85 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 |
| Inventories | 36.2 | 60.1 | 70.7 | 58.9 | 71.8 | 78.4 | 92.8 | 109.9 | 130.1 | 154.1 |
| Inventories, % | 1.05 | 1.12 | 1.04 | 1.12 | 1.2 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 |
| Accounts Payable | 350.7 | 615.2 | 729.9 | 442.6 | 683.2 | 740.3 | 876.6 | 1,038.1 | 1,229.3 | 1,455.7 |
| Accounts Payable, % | 10.23 | 11.51 | 10.78 | 8.4 | 11.44 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 |
| Capital Expenditure | -15.6 | -110.9 | -337.9 | -384.0 | -707.2 | -376.9 | -446.3 | -528.5 | -625.8 | -741.1 |
| Capital Expenditure, % | -0.45529 | -2.07 | -4.99 | -7.29 | -11.85 | -5.33 | -5.33 | -5.33 | -5.33 | -5.33 |
| Tax Rate, % | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 |
| EBITAT | 492.9 | 1,251.3 | 1,860.2 | 674.8 | 1,021.2 | 1,346.6 | 1,594.6 | 1,888.3 | 2,236.1 | 2,647.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 140.9 | 1,714.8 | 1,877.2 | 510.2 | 1,060.6 | 1,108.5 | 1,577.1 | 1,867.6 | 2,211.5 | 2,618.8 |
| WACC, % | 7 | 7 | 7 | 7.01 | 7 | 7 | 7 | 7 | 7 | 7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,492.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,671 | |||||||||
| Terminal Value | 53,408 | |||||||||
| Present Terminal Value | 38,076 | |||||||||
| Enterprise Value | 45,569 | |||||||||
| Net Debt | -5,065 | |||||||||
| Equity Value | 50,633 | |||||||||
| Diluted Shares Outstanding, MM | 1,294 | |||||||||
| Equity Value Per Share | 39.13 |
What You Will Receive
- Comprehensive Financial Model: Leverage Shanghai Jinjiang Shipping's actual data for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Instant updates allow you to view results immediately as you adjust variables.
- Professional-Grade Template: A polished Excel file crafted for precise valuation suitable for investors.
- Customizable and Reusable: Designed with flexibility in mind, enabling ongoing use for in-depth forecasts.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures tailored to SHANGHAI JINJIANG SHIPPING (GP) CO (601083SS).
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and various outputs for informed decision-making.
- High-Precision Accuracy: Leverages SHANGHAI JINJIANG SHIPPING (GP) CO (601083SS)'s financial data for realistic and reliable valuation results.
- Intuitive Scenario Analysis: Effortlessly explore different assumptions and evaluate outcomes for SHANGHAI JINJIANG SHIPPING (GP) CO (601083SS).
- Efficiency Boosting Tool: Remove the complexities of building intricate valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file containing preloaded data for SHANGHAI JINJIANG SHIPPING (GP) CO (601083SS).
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. Instantly View Results: The DCF model will automatically calculate the intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Evaluate various forecasts to assess different valuation scenarios.
- 5. Present with Confidence: Share professional valuation insights to inform your decision-making.
Reasons to Use Our Calculator for SHANGHAI JINJIANG SHIPPING (GP) CO (601083SS)
- Precision: Utilizes genuine financial data for unparalleled accuracy.
- Customizability: Tailored for users to easily experiment with and adjust inputs.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Level: Crafted with the expertise and precision expected at the CFO level.
- Intuitive Design: Simple to navigate, suitable for users with varying levels of financial modeling skills.
Who Should Benefit from This Product?
- Professional Investors: Create comprehensive and accurate valuation models for portfolio assessment focused on SHANGHAI JINJIANG SHIPPING (GP) CO (601083SS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Equip clients with precise valuation insights related to SHANGHAI JINJIANG SHIPPING (GP) CO (601083SS).
- Students and Educators: Utilize real-market data to enhance financial modeling skills in academic settings.
- Shipping Industry Enthusiasts: Gain insights into how shipping companies like SHANGHAI JINJIANG SHIPPING (GP) CO (601083SS) are valued in the market.
What the Template Includes
- Pre-Filled DCF Model: Shanghai Jinjiang Shipping's financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital tailored to the shipping industry.
- Financial Ratios: Assess Shanghai Jinjiang's profitability, leverage, and operational efficiency.
- Editable Inputs: Customize assumptions like growth rates, profit margins, and capital expenditures to suit your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth evaluations.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.