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Chang Jiang Shipping Group Phoenix Co.,Ltd (000520.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
Chang Jiang Shipping Group Phoenix Co.,Ltd (000520.SZ) Bundle
Enhance your investment choices with the (000520SZ) DCF Calculator! Explore real financial data from Chang Jiang Shipping Group Phoenix Co., Ltd, adjust growth projections and expenses, and instantly observe how these changes affect the intrinsic value of (000520SZ).
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 | 792.4 | 715.1 | 934.9 | 1,042.1 | 1,011.6 | 1,086.2 | 1,166.4 | 1,252.5 | 1,344.9 | 1,444.1 |
| Revenue Growth, % | 0 | -9.76 | 30.73 | 11.46 | -2.92 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
| EBITDA | 52.1 | 35.6 | 151.4 | 81.4 | 21.1 | 81.8 | 87.8 | 94.3 | 101.3 | 108.7 |
| EBITDA, % | 6.58 | 4.98 | 16.2 | 7.81 | 2.09 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 |
| Depreciation | 14.0 | 18.4 | 23.5 | 26.7 | 26.4 | 26.1 | 28.0 | 30.1 | 32.3 | 34.7 |
| Depreciation, % | 1.76 | 2.57 | 2.51 | 2.56 | 2.61 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 |
| EBIT | 38.2 | 17.2 | 127.9 | 54.6 | -5.3 | 55.7 | 59.8 | 64.2 | 68.9 | 74.0 |
| EBIT, % | 4.81 | 2.41 | 13.68 | 5.24 | -0.52392 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
| Total Cash | 126.6 | 87.3 | 89.3 | 169.6 | 90.1 | 136.7 | 146.8 | 157.6 | 169.3 | 181.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 57.6 | 59.4 | 125.0 | 75.3 | 116.8 | 103.7 | 111.3 | 119.5 | 128.4 | 137.8 |
| Account Receivables, % | 7.27 | 8.31 | 13.37 | 7.23 | 11.55 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 |
| Inventories | 11.2 | 5.6 | 9.0 | 13.8 | 13.3 | 12.6 | 13.5 | 14.5 | 15.6 | 16.8 |
| Inventories, % | 1.41 | 0.78019 | 0.96497 | 1.33 | 1.31 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
| Accounts Payable | 44.6 | 35.2 | 35.9 | 26.2 | 36.6 | 44.6 | 47.9 | 51.4 | 55.2 | 59.3 |
| Accounts Payable, % | 5.63 | 4.93 | 3.84 | 2.51 | 3.62 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 |
| Capital Expenditure | -79.8 | -112.2 | -117.8 | -.3 | -1.3 | -83.7 | -89.8 | -96.5 | -103.6 | -111.2 |
| Capital Expenditure, % | -10.07 | -15.69 | -12.6 | -0.03016839 | -0.12833 | -7.7 | -7.7 | -7.7 | -7.7 | -7.7 |
| Tax Rate, % | -12.36 | -12.36 | -12.36 | -12.36 | -12.36 | -12.36 | -12.36 | -12.36 | -12.36 | -12.36 |
| EBITAT | 34.3 | 10.7 | 99.1 | 39.5 | -6.0 | 44.8 | 48.1 | 51.6 | 55.4 | 59.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -55.7 | -88.7 | -63.5 | 101.0 | -11.4 | 9.0 | -19.0 | -20.4 | -21.9 | -23.6 |
| WACC, % | 5.31 | 5.29 | 5.3 | 5.3 | 5.31 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -62.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -24 | |||||||||
| Terminal Value | -1,054 | |||||||||
| Present Terminal Value | -814 | |||||||||
| Enterprise Value | -876 | |||||||||
| Net Debt | -30 | |||||||||
| Equity Value | -846 | |||||||||
| Diluted Shares Outstanding, MM | 1,012 | |||||||||
| Equity Value Per Share | -0.84 |
Benefits You Will Receive
- Authentic 000520 Financial Data: Comes pre-loaded with Chang Jiang Shipping Group Phoenix Co., Ltd’s historical and projected figures for accurate analysis.
- Customizable Template: Easily adjust key variables such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of 000520 update in real-time as you make adjustments.
- Professional Valuation Resource: Tailored for investors, analysts, and consultants aiming for reliable DCF outcomes.
- Intuitive Interface: Designed with a straightforward layout and clear guidelines suitable for all skill levels.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Chang Jiang Shipping Group Phoenix Co.,Ltd (000520SZ).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Instant Results: Watch the intrinsic value of Chang Jiang Shipping Group Phoenix Co.,Ltd (000520SZ) update in real time.
- Clear Visual Outputs: Interactive dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance specialists.
How It Operates
- Step 1: Download the Excel file.
- Step 2: Examine the pre-populated data for Chang Jiang Shipping Group Phoenix Co., Ltd (000520SZ).
- Step 3: Modify key assumptions (highlighted in yellow) according to your findings.
- Step 4: Observe the automatic updates of Chang Jiang Shipping's intrinsic value calculations.
- Step 5: Leverage the results for investment strategies or reporting purposes.
Why Choose This Calculator for Chang Jiang Shipping Group Phoenix Co., Ltd (000520SZ)?
- Precision: Leverages real financial data from Chang Jiang Shipping for unparalleled accuracy.
- Adaptability: Crafted to allow users to effortlessly test and adjust inputs as needed.
- Efficiency: Avoid the complexities of constructing a discounted cash flow model from the ground up.
- High-Quality Standards: Engineered with the meticulousness and usability expected at the CFO level.
- Intuitive Design: Simple to navigate, making it accessible for individuals without extensive financial modeling expertise.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Chang Jiang Shipping Group Phoenix Co., Ltd (000520SZ) before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation processes and evaluate financial projections effectively.
- Startup Founders: Discover how established companies like Chang Jiang Shipping Group Phoenix Co., Ltd (000520SZ) are appraised.
- Consultants: Create detailed valuation reports for your clientele.
- Students and Educators: Utilize real-time data to practice and instruct on valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains historical financial data and forecasts for Chang Jiang Shipping Group Phoenix Co., Ltd (000520SZ).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate Chang Jiang Shipping Group's profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify parameters such as revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visuals and tables that present a summary of essential valuation results.
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