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Nanjing Tanker Corporation (601975.SS) Valoración de DCF |
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Nanjing Tanker Corporation (601975.SS) Bundle
¡Obtenga información sobre su análisis de valoración de Nanjing Tanker Corporation (601975SS) utilizando nuestra sofisticada calculadora DCF! Antes de datos reales (601975SS), esta plantilla de Excel le permite ajustar los pronósticos y supuestos para determinar el valor intrínseco de Nanjing Tanker Corporation con precisión.
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 | 4,031.6 | 3,862.2 | 6,264.4 | 6,196.6 | 6,475.3 | 7,469.4 | 8,616.1 | 9,938.9 | 11,464.8 | 13,225.0 |
| Revenue Growth, % | 0 | -4.2 | 62.2 | -1.08 | 4.5 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 |
| EBITDA | 2,102.0 | 879.5 | 2,448.1 | 2,433.5 | 2,798.2 | 2,935.1 | 3,385.7 | 3,905.5 | 4,505.1 | 5,196.8 |
| EBITDA, % | 52.14 | 22.77 | 39.08 | 39.27 | 43.21 | 39.29 | 39.29 | 39.29 | 39.29 | 39.29 |
| Depreciation | 447.0 | 600.6 | 650.2 | 473.1 | 482.1 | 778.3 | 897.7 | 1,035.6 | 1,194.6 | 1,377.9 |
| Depreciation, % | 11.09 | 15.55 | 10.38 | 7.63 | 7.44 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 |
| EBIT | 1,655.0 | 278.9 | 1,797.9 | 1,960.4 | 2,316.1 | 2,156.8 | 2,488.0 | 2,869.9 | 3,310.5 | 3,818.8 |
| EBIT, % | 41.05 | 7.22 | 28.7 | 31.64 | 35.77 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 |
| Total Cash | 1,601.6 | 1,185.9 | 2,093.2 | 3,071.3 | 4,390.7 | 3,304.7 | 3,812.1 | 4,397.3 | 5,072.4 | 5,851.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 515.8 | 567.0 | 924.2 | 736.1 | 793.7 | 991.4 | 1,143.6 | 1,319.2 | 1,521.7 | 1,755.3 |
| Account Receivables, % | 12.79 | 14.68 | 14.75 | 11.88 | 12.26 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 |
| Inventories | 206.4 | 293.6 | 349.6 | 335.6 | 326.7 | 429.7 | 495.7 | 571.7 | 659.5 | 760.8 |
| Inventories, % | 5.12 | 7.6 | 5.58 | 5.42 | 5.05 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Accounts Payable | 282.8 | 327.6 | 396.6 | 299.8 | 349.5 | 479.0 | 552.5 | 637.4 | 735.2 | 848.1 |
| Accounts Payable, % | 7.02 | 8.48 | 6.33 | 4.84 | 5.4 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 |
| Capital Expenditure | -475.8 | -390.6 | -728.5 | -1,119.8 | -1,292.1 | -1,069.2 | -1,233.3 | -1,422.7 | -1,641.1 | -1,893.1 |
| Capital Expenditure, % | -11.8 | -10.11 | -11.63 | -18.07 | -19.96 | -14.31 | -14.31 | -14.31 | -14.31 | -14.31 |
| Tax Rate, % | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 |
| EBITAT | 1,491.9 | 210.2 | 1,510.3 | 1,643.3 | 1,979.8 | 1,806.7 | 2,084.0 | 2,404.0 | 2,773.1 | 3,198.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,023.7 | 326.5 | 1,087.8 | 1,101.9 | 1,170.6 | 1,344.6 | 1,603.8 | 1,850.0 | 2,134.1 | 2,461.7 |
| WACC, % | 4.68 | 4.62 | 4.66 | 4.66 | 4.67 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,102.1 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 2,486 | |||||||||
| Terminal Value | 67,964 | |||||||||
| Present Terminal Value | 54,127 | |||||||||
| Enterprise Value | 62,229 | |||||||||
| Net Debt | -3,478 | |||||||||
| Equity Value | 65,707 | |||||||||
| Diluted Shares Outstanding, MM | 4,809 | |||||||||
| Equity Value Per Share | 13.66 |
What You Will Receive
- Pre-Filled Financial Model: Leverage Nanjing Tanker Corporation's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates allow you to view results instantly as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality professional valuation.
- Customizable and Reusable: Designed for adaptability, making it suitable for repeated detailed forecasts.
Key Features
- Pre-Loaded Data: Nanjing Tanker Corporation’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Instant Results: Observe the intrinsic value of Nanjing Tanker Corporation (601975SS) update in real time.
- Clear Visual Outputs: Dashboard charts effectively illustrate valuation results and essential metrics.
- Built for Accuracy: A dedicated tool designed for analysts, investors, and finance professionals.
How It Operates
- Download: Obtain the pre-configured Excel file containing Nanjing Tanker Corporation’s (601975SS) financial data.
- Customize: Tailor forecasts such as revenue growth, EBITDA %, and WACC to your preferences.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly analyze different outcomes.
- Make Decisions: Leverage the valuation insights to shape your investment strategies.
Reasons to Choose This Calculator for Nanjing Tanker Corporation (601975SS)
- Designed for Industry Experts: A sophisticated tool utilized by financial analysts, CFOs, and consultants.
- Accurate Market Data: Comprehensive historical and forecasted financials for Nanjing Tanker Corporation pre-loaded.
- Versatile Scenario Analysis: Easily test various forecasts and assumptions to see potential outcomes.
- Comprehensive Outputs: Automatically determines intrinsic value, NPV, and other essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth calculation process.
Who Should Utilize This Product?
- Investors: Accurately assess the fair value of Nanjing Tanker Corporation (601975SS) before making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Seamlessly customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices of leading firms.
- Educators: Employ this tool for instructive purposes to illustrate valuation techniques.
Contents of the Template
- Pre-Filled Data: Contains Nanjing Tanker Corporation's historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A separate sheet for calculating WACC using customized inputs.
- Key Financial Ratios: Assess Nanjing Tanker Corporation's profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Comprehensive Dashboard: Visualizations and tables that summarize essential valuation results.
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