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Qinhuangdao Port Co., Ltd. (3369.hk) Évaluation DCF
CN | Industrials | Marine Shipping | HKSE
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Qinhuangdao Port Co., Ltd. (3369.HK) Bundle
Évaluez Qinhuangdao Port Co., Ltd. Perspectives financières comme un expert! Cette calculatrice DCF (3369HK) fournit des données financières pré-remplies et offre une pleine flexibilité pour modifier la croissance des revenus, le WACC, les marges et d'autres hypothèses essentielles pour s'aligner sur vos projections.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,176.3 | 6,891.5 | 7,039.9 | 7,386.3 | 7,530.9 | 7,626.2 | 7,722.7 | 7,820.5 | 7,919.5 | 8,019.7 |
| Revenue Growth, % | 0 | -3.97 | 2.15 | 4.92 | 1.96 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
| EBITDA | 2,865.2 | 2,974.5 | 3,000.5 | 3,121.4 | 3,697.3 | 3,310.7 | 3,352.6 | 3,395.1 | 3,438.0 | 3,481.6 |
| EBITDA, % | 39.93 | 43.16 | 42.62 | 42.26 | 49.09 | 43.41 | 43.41 | 43.41 | 43.41 | 43.41 |
| Depreciation | 1,336.0 | 1,330.0 | 1,326.1 | 1,321.2 | 1,434.8 | 1,429.0 | 1,447.1 | 1,465.4 | 1,484.0 | 1,502.8 |
| Depreciation, % | 18.62 | 19.3 | 18.84 | 17.89 | 19.05 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 |
| EBIT | 1,529.2 | 1,644.4 | 1,674.4 | 1,800.2 | 2,262.5 | 1,881.7 | 1,905.5 | 1,929.6 | 1,954.1 | 1,978.8 |
| EBIT, % | 21.31 | 23.86 | 23.79 | 24.37 | 30.04 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 |
| Total Cash | 2,994.3 | 3,794.7 | 4,325.2 | 5,174.9 | 3,029.5 | 4,095.5 | 4,147.3 | 4,199.8 | 4,253.0 | 4,306.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 333.5 | 300.1 | 192.4 | 157.5 | 67.8 | 225.3 | 228.1 | 231.0 | 233.9 | 236.9 |
| Account Receivables, % | 4.65 | 4.35 | 2.73 | 2.13 | 0.89995 | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 |
| Inventories | 198.7 | 173.8 | 178.6 | 133.7 | 155.6 | 178.5 | 180.8 | 183.1 | 185.4 | 187.7 |
| Inventories, % | 2.77 | 2.52 | 2.54 | 1.81 | 2.07 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 |
| Accounts Payable | 175.8 | 201.2 | 254.8 | 277.4 | 270.5 | 249.2 | 252.3 | 255.5 | 258.7 | 262.0 |
| Accounts Payable, % | 2.45 | 2.92 | 3.62 | 3.76 | 3.59 | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 |
| Capital Expenditure | -1,061.4 | -1,291.4 | -1,416.9 | -757.8 | -1,132.7 | -1,204.3 | -1,219.5 | -1,235.0 | -1,250.6 | -1,266.4 |
| Capital Expenditure, % | -14.79 | -18.74 | -20.13 | -10.26 | -15.04 | -15.79 | -15.79 | -15.79 | -15.79 | -15.79 |
| Tax Rate, % | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 |
| EBITAT | 1,302.6 | 1,326.3 | 1,356.9 | 1,416.2 | 1,839.6 | 1,531.1 | 1,550.5 | 1,570.1 | 1,590.0 | 1,610.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,220.8 | 1,448.6 | 1,422.5 | 2,082.0 | 2,202.8 | 1,554.1 | 1,776.2 | 1,798.6 | 1,821.4 | 1,844.5 |
| WACC, % | 5.52 | 5.45 | 5.45 | 5.42 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,491.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,881 | |||||||||
| Terminal Value | 54,405 | |||||||||
| Present Terminal Value | 41,710 | |||||||||
| Enterprise Value | 49,201 | |||||||||
| Net Debt | 3,512 | |||||||||
| Equity Value | 45,689 | |||||||||
| Diluted Shares Outstanding, MM | 5,587 | |||||||||
| Equity Value Per Share | 8.18 |
Benefits of Choosing Qinhuangdao Port Co., Ltd. (3369HK)
- Accurate 3369HK Financial Data: Equipped with historical and forecasted data for detailed analysis.
- Completely Customizable Template: Easily adjust critical inputs such as revenue growth, WACC, and EBITDA %.
- Real-Time Calculations: Instantly view updates to 3369HK's intrinsic value as you modify inputs.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive User Experience: Streamlined layout and straightforward guidance suitable for all skill levels.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as cargo throughput, operating margins, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Employs Qinhuangdao Port's actual financial data for dependable valuation results.
- Simplified Scenario Analysis: Evaluate various assumptions and analyze results effortlessly.
- Efficiency-Boosting Tool: Remove the hassle of constructing intricate valuation models from the ground up.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Qinhuangdao Port Co., Ltd. (3369HK) (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe automatic recalculations for the intrinsic value of Qinhuangdao Port Co., Ltd. (3369HK).
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Opt for This Calculator?
- Precise Data: Authentic Qinhuangdao Port Co., Ltd. (3369HK) financials guarantee dependable valuation outcomes.
- Tailorable: Modify essential factors such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from the ground up.
- Professional Quality: Crafted for investors, analysts, and consultants seeking in-depth insights.
- Easy to Use: The intuitive design and guided instructions simplify the process for every user.
Who Can Benefit from Our Services?
- Finance Students: Master harbor logistics and operations management through practical case studies and data analysis.
- Researchers: Enhance your academic work with insights drawn from industry models and benchmarks.
- Investors: Evaluate your investment strategies by analyzing the performance and growth potential of Qinhuangdao Port Co., Ltd. (3369HK).
- Market Analysts: Improve your analytical process with our customizable tools designed for port industry assessments.
- Port Operators: Discover best practices from how leading companies, like Qinhuangdao Port Co., Ltd. (3369HK), manage their operations and finances.
Contents of the Template
- Pre-Filled Data: Features Qinhuangdao Port Co., Ltd.'s historical financial performance and forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model that includes automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculation based on user-defined inputs.
- Key Financial Ratios: Evaluate Qinhuangdao Port Co., Ltd.'s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates to fit your needs.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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