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Shenzhen Yan Tian Port Holdings Co.,Ltd. (000088.SZ) DCF Valuation
CN | Industrials | Marine Shipping | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Shenzhen Yan Tian Port Holdings Co.,Ltd. (000088.SZ) Bundle
Designed for accuracy, our (000088SZ) DCF Calculator enables you to evaluate Shenzhen Yan Tian Port Holdings Co., Ltd. valuation using actual financial data and offers complete flexibility to modify all essential parameters for enhanced 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 | 593.4 | 531.2 | 679.9 | 797.6 | 893.2 | 997.7 | 1,114.5 | 1,245.0 | 1,390.7 | 1,553.5 |
| Revenue Growth, % | 0 | -10.48 | 27.99 | 17.32 | 11.99 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 |
| EBITDA | 599.9 | 636.5 | 743.0 | 752.2 | 1,562.1 | 986.4 | 1,101.8 | 1,230.8 | 1,374.9 | 1,535.8 |
| EBITDA, % | 101.11 | 119.83 | 109.28 | 94.31 | 174.88 | 98.86 | 98.86 | 98.86 | 98.86 | 98.86 |
| Depreciation | 105.1 | 137.6 | 141.3 | 184.8 | 216.1 | 223.0 | 249.1 | 278.3 | 310.8 | 347.2 |
| Depreciation, % | 17.71 | 25.91 | 20.78 | 23.17 | 24.2 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 |
| EBIT | 494.9 | 498.9 | 601.7 | 567.5 | 1,345.9 | 872.0 | 974.0 | 1,088.0 | 1,215.4 | 1,357.6 |
| EBIT, % | 83.4 | 93.92 | 88.5 | 71.15 | 150.69 | 87.39 | 87.39 | 87.39 | 87.39 | 87.39 |
| Total Cash | 891.8 | 1,450.5 | 1,424.3 | 2,469.2 | 3,705.4 | 997.7 | 1,114.5 | 1,245.0 | 1,390.7 | 1,553.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 164.1 | 155.3 | 40.5 | 239.5 | 88.4 | 205.1 | 229.1 | 255.9 | 285.9 | 319.3 |
| Account Receivables, % | 27.66 | 29.23 | 5.96 | 30.02 | 9.9 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 |
| Inventories | 2.9 | 3.7 | 6.4 | 11.6 | 11.1 | 9.6 | 10.8 | 12.0 | 13.4 | 15.0 |
| Inventories, % | 0.49239 | 0.70427 | 0.93654 | 1.45 | 1.24 | 0.96598 | 0.96598 | 0.96598 | 0.96598 | 0.96598 |
| Accounts Payable | 471.8 | 590.2 | 682.6 | 725.0 | 767.2 | 910.5 | 1,017.1 | 1,136.2 | 1,269.1 | 1,417.7 |
| Accounts Payable, % | 79.51 | 111.11 | 100.4 | 90.9 | 85.89 | 91.26 | 91.26 | 91.26 | 91.26 | 91.26 |
| Capital Expenditure | -619.9 | -706.4 | -2,000.3 | -1,306.7 | -955.4 | -997.7 | -1,114.5 | -1,245.0 | -1,390.7 | -1,553.5 |
| Capital Expenditure, % | -104.47 | -132.99 | -294.23 | -163.83 | -106.97 | -100 | -100 | -100 | -100 | -100 |
| Tax Rate, % | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 |
| EBITAT | 406.4 | 464.8 | 522.6 | 502.8 | 1,202.2 | 767.5 | 857.3 | 957.7 | 1,069.7 | 1,194.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 196.3 | 22.5 | -1,131.9 | -780.9 | 656.6 | 20.9 | 73.3 | 81.9 | 91.5 | 102.2 |
| WACC, % | 7.05 | 7.13 | 7.09 | 7.1 | 7.11 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 292.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 104 | |||||||||
| Terminal Value | 2,046 | |||||||||
| Present Terminal Value | 1,452 | |||||||||
| Enterprise Value | 1,744 | |||||||||
| Net Debt | 204 | |||||||||
| Equity Value | 1,540 | |||||||||
| Diluted Shares Outstanding, MM | 4,263 | |||||||||
| Equity Value Per Share | 0.36 |
What You'll Receive
- Authentic 000088SZ Financials: Access to comprehensive historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Automatic computation of intrinsic value and NPV for immediate insights.
- Scenario Simulation: Explore various scenarios to assess Shenzhen Yan Tian Port's future prospects.
- User-Friendly Interface: Designed for industry professionals, yet easy to navigate for newcomers.
Key Features
- Customizable Financial Parameters: Adjust essential inputs such as revenue growth, EBITDA percentages, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and various outputs in real time.
- High-Precision Accuracy: Incorporates Shenzhen Yan Tian Port Holdings Co., Ltd.'s (000088SZ) actual financial data to ensure realistic valuation results.
- Simplified Scenario Analysis: Effortlessly test varying assumptions and analyze differing outcomes.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Functions
- Download the Template: Gain immediate access to the Excel-based SYT Port DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other key factors.
- Instant Calculations: The model automatically recalculates the intrinsic value of Shenzhen Yan Tian Port Holdings Co., Ltd. (000088SZ).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial evaluations.
Why Opt for This Calculator?
- Reliable Data: Accurate financials from Shenzhen Yan Tian Port Holdings Co., Ltd. guarantee dependable valuation outcomes.
- Tailored Options: Modify essential variables such as growth projections, WACC, and tax rates to suit your financial forecasts.
- Effortless Efficiency: Built-in calculations save you the hassle of starting from the ground up.
- Professional Quality Tool: Crafted for investors, analysts, and consultants in mind.
- Easy to Use: A user-friendly design and clear instructions make it accessible for all users.
Who Should Utilize This Product?
- Finance Students: Discover valuation methods and practice them with real-world data.
- Academics: Integrate industry-standard models into your teaching or research projects.
- Investors: Validate your investment hypotheses and evaluate valuation scenarios for Shenzhen Yan Tian Port Holdings Co., Ltd. (000088SZ).
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Small Business Owners: Understand the analytical methods used to assess large publicly traded companies like Shenzhen Yan Tian Port Holdings Co., Ltd. (000088SZ).
What the Template Contains
- Historical Data: Provides insights into Shenzhen Yan Tian Port Holdings Co., Ltd.'s (000088SZ) past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for determining the intrinsic value of Shenzhen Yan Tian Port Holdings Co., Ltd. (000088SZ).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical assumptions such as growth rates, EBITDA percentages, and CAPEX estimates.
- Quarterly and Annual Statements: A thorough analysis of Shenzhen Yan Tian Port Holdings Co., Ltd.'s (000088SZ) financial data.
- Interactive Dashboard: Visual tools to dynamically illustrate valuation results and future projections.
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