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China Overseas Grand Oceans Group Limited (0081.hk) Valation DCF |
Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
Pré-Construits Pour Une Utilisation Rapide Et Efficace
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
China Overseas Grand Oceans Group Limited (0081.HK) Bundle
Conçu pour la précision, notre calculatrice DCF (0081HK) vous permet d'évaluer l'évaluation de China Overseas Grand Oceans Group Limited à l'aide de données financières réelles, avec une flexibilité complète pour modifier tous les paramètres essentiels pour des projections améliorées.
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 | 51,603.0 | 69,450.0 | 71,683.0 | 59,869.2 | 48,711.2 | 49,037.9 | 49,366.8 | 49,697.9 | 50,031.2 | 50,366.7 |
| Revenue Growth, % | 0 | 34.59 | 3.22 | -16.48 | -18.64 | 0.67065 | 0.67065 | 0.67065 | 0.67065 | 0.67065 |
| EBITDA | 10,271.1 | 10,925.7 | 7,791.0 | 4,568.9 | 3,157.6 | 5,945.2 | 5,985.1 | 6,025.2 | 6,065.6 | 6,106.3 |
| EBITDA, % | 19.9 | 15.73 | 10.87 | 7.63 | 6.48 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 |
| Depreciation | 100.2 | 96.1 | 100.5 | 124.0 | 97.6 | 86.3 | 86.9 | 87.5 | 88.1 | 88.7 |
| Depreciation, % | 0.19417 | 0.13842 | 0.14022 | 0.20708 | 0.2004 | 0.17606 | 0.17606 | 0.17606 | 0.17606 | 0.17606 |
| EBIT | 10,170.9 | 10,829.5 | 7,690.5 | 4,444.9 | 3,060.0 | 5,858.9 | 5,898.2 | 5,937.7 | 5,977.5 | 6,017.6 |
| EBIT, % | 19.71 | 15.59 | 10.73 | 7.42 | 6.28 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 |
| Total Cash | 35,321.8 | 42,185.5 | 34,951.5 | 27,617.2 | 28,965.3 | 27,808.7 | 27,995.2 | 28,182.9 | 28,371.9 | 28,562.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 25.8 | 73.8 | 47.9 | 185.7 | 223.8 | 97.3 | 98.0 | 98.7 | 99.3 | 100.0 |
| Account Receivables, % | 0.05005159 | 0.10622 | 0.06683251 | 0.31012 | 0.45936 | 0.19852 | 0.19852 | 0.19852 | 0.19852 | 0.19852 |
| Inventories | 135,575.7 | 177,068.7 | 157,170.4 | 113,695.0 | 89,549.6 | 49,037.9 | 49,366.8 | 49,697.9 | 50,031.2 | 50,366.7 |
| Inventories, % | 262.73 | 254.96 | 219.26 | 189.91 | 183.84 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 14,569.4 | 572.7 | 19,898.8 | 16,861.9 | 12,832.8 | 10,918.5 | 10,991.7 | 11,065.4 | 11,139.6 | 11,214.3 |
| Accounts Payable, % | 28.23 | 0.8246 | 27.76 | 28.16 | 26.34 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 |
| Capital Expenditure | -21.8 | -47.4 | -2.9 | -31.3 | .0 | -16.4 | -16.5 | -16.6 | -16.7 | -16.8 |
| Capital Expenditure, % | -0.04219064 | -0.06820709 | -0.00402554 | -0.05231514 | 0 | -0.03334768 | -0.03334768 | -0.03334768 | -0.03334768 | -0.03334768 |
| Tax Rate, % | 55.85 | 55.85 | 55.85 | 55.85 | 55.85 | 55.85 | 55.85 | 55.85 | 55.85 | 55.85 |
| EBITAT | 4,158.9 | 4,468.3 | 3,359.3 | 2,481.6 | 1,351.1 | 2,646.0 | 2,663.8 | 2,681.6 | 2,699.6 | 2,717.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -116,794.8 | -51,020.6 | 42,707.2 | 42,874.9 | 21,526.9 | 41,439.8 | 2,477.9 | 2,494.5 | 2,511.3 | 2,528.1 |
| WACC, % | 2.65 | 2.67 | 2.76 | 3.2 | 2.77 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 49,396.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,579 | |||||||||
| Terminal Value | 318,574 | |||||||||
| Present Terminal Value | 277,361 | |||||||||
| Enterprise Value | 326,757 | |||||||||
| Net Debt | 13,640 | |||||||||
| Equity Value | 313,117 | |||||||||
| Diluted Shares Outstanding, MM | 3,559 | |||||||||
| Equity Value Per Share | 87.97 |
What You Will Receive
- Authentic COGL Financial Data: Pre-loaded with historical and projected figures for China Overseas Grand Oceans Group Limited (0081HK) for accurate analysis.
- Fully Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of COGL update in real time as you modify the inputs.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants who demand precise DCF outcomes.
- Intuitive Design: A straightforward structure with clear instructions suitable for all skill levels.
Key Features
- 🔍 Real-Life (0081HK) Financials: Pre-filled historical and projected data for China Overseas Grand Oceans Group Limited.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas compute the intrinsic value of (0081HK) using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of (0081HK) immediately after making adjustments.
- Scenario Analysis: Explore and compare various financial scenarios side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for China Overseas Grand Oceans Group Limited (0081HK) - including historical and projected figures.
- Step 3: Modify key assumptions in the highlighted cells (yellow) based on your insights.
- Step 4: Observe the automatic recalculations reflecting the intrinsic value of China Overseas Grand Oceans Group Limited (0081HK).
- Step 5: Utilize the generated outputs for your investment decisions or reporting needs.
Why Opt for This Calculator?
- Precise Information: Utilizes authentic China Overseas Grand Oceans Group Limited (0081HK) financial data for trustworthy valuation outcomes.
- Tailor-Made: Modify essential factors such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants alike.
- User-Friendly: Features an easy-to-navigate design and clear step-by-step guidance suitable for all users.
Who Can Benefit from This Product?
- Investors: Make informed investment choices backed by a top-tier valuation instrument.
- Financial Analysts: Optimize your workflow with a ready-to-use DCF model that you can easily modify.
- Consultants: Effortlessly tailor the template for client-focused presentations or reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-life cases.
- Educators and Students: Utilize it as a hands-on resource for finance courses and educational purposes.
Contents of the Template
- Detailed DCF Model: Customizable template featuring extensive valuation calculations.
- Real-Time Data: Historical and projected financial figures for China Overseas Grand Oceans Group Limited (0081HK) are preloaded for thorough analysis.
- Adjustable Metrics: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Comprehensive annual and quarterly details for enhanced understanding.
- Essential Ratios: Inbuilt assessments for profitability, operational efficiency, and leverage ratios.
- Visual Dashboard: Graphs and tables to present clear, actionable insights.
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