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Beibu Gulf Port Co., Ltd. (000582.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
Beibu Gulf Port Co., Ltd. (000582.SZ) Bundle
Looking to determine the intrinsic value of Beibu Gulf Port Co., Ltd.? Our (000582SZ) DCF Calculator integrates real-world data with comprehensive customization features, allowing you to refine your forecasts and enhance your investment strategies.
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 | 4,792.3 | 5,362.6 | 5,898.3 | 6,377.9 | 6,949.6 | 7,626.9 | 8,370.2 | 9,186.0 | 10,081.3 | 11,063.8 |
| Revenue Growth, % | 0 | 11.9 | 9.99 | 8.13 | 8.96 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 |
| EBITDA | 2,175.1 | 2,381.0 | 2,405.9 | 2,673.1 | 3,052.6 | 3,301.1 | 3,622.9 | 3,976.0 | 4,363.5 | 4,788.7 |
| EBITDA, % | 45.39 | 44.4 | 40.79 | 41.91 | 43.93 | 43.28 | 43.28 | 43.28 | 43.28 | 43.28 |
| Depreciation | 716.4 | 767.3 | 820.5 | 1,059.5 | 1,204.6 | 1,176.3 | 1,290.9 | 1,416.7 | 1,554.8 | 1,706.3 |
| Depreciation, % | 14.95 | 14.31 | 13.91 | 16.61 | 17.33 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 |
| EBIT | 1,458.7 | 1,613.7 | 1,585.4 | 1,613.6 | 1,848.1 | 2,124.9 | 2,331.9 | 2,559.2 | 2,808.6 | 3,082.4 |
| EBIT, % | 30.44 | 30.09 | 26.88 | 25.3 | 26.59 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 |
| Total Cash | 1,639.4 | 2,612.6 | 3,590.5 | 2,144.5 | 2,134.7 | 3,174.9 | 3,484.4 | 3,824.0 | 4,196.6 | 4,605.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 870.6 | 444.0 | 894.9 | 708.0 | 791.7 | 977.9 | 1,073.2 | 1,177.8 | 1,292.6 | 1,418.6 |
| Account Receivables, % | 18.17 | 8.28 | 15.17 | 11.1 | 11.39 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 |
| Inventories | 26.1 | 28.5 | 38.2 | 46.9 | 42.2 | 46.8 | 51.3 | 56.3 | 61.8 | 67.8 |
| Inventories, % | 0.5445 | 0.53144 | 0.64734 | 0.73509 | 0.60697 | 0.61307 | 0.61307 | 0.61307 | 0.61307 | 0.61307 |
| Accounts Payable | 892.8 | 1,036.4 | 1,920.9 | 2,285.4 | 2,104.4 | 2,084.2 | 2,287.4 | 2,510.3 | 2,755.0 | 3,023.5 |
| Accounts Payable, % | 18.63 | 19.33 | 32.57 | 35.83 | 30.28 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 |
| Capital Expenditure | -1,100.6 | -1,489.6 | -3,723.6 | -4,478.6 | -3,025.9 | -3,472.3 | -3,810.7 | -4,182.1 | -4,589.7 | -5,037.0 |
| Capital Expenditure, % | -22.97 | -27.78 | -63.13 | -70.22 | -43.54 | -45.53 | -45.53 | -45.53 | -45.53 | -45.53 |
| Tax Rate, % | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 |
| EBITAT | 1,153.9 | 1,273.1 | 1,149.0 | 1,166.5 | 1,380.2 | 1,604.1 | 1,760.4 | 1,932.0 | 2,120.3 | 2,326.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 765.8 | 1,118.6 | -1,330.2 | -1,709.9 | -701.1 | -902.9 | -656.1 | -720.1 | -790.3 | -867.3 |
| WACC, % | 5.01 | 5 | 4.88 | 4.88 | 4.92 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,412.7 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -872 | |||||||||
| Terminal Value | -19,643 | |||||||||
| Present Terminal Value | -15,437 | |||||||||
| Enterprise Value | -18,850 | |||||||||
| Net Debt | 10,069 | |||||||||
| Equity Value | -28,919 | |||||||||
| Diluted Shares Outstanding, MM | 1,910 | |||||||||
| Equity Value Per Share | -15.14 |
What You Will Receive
- Authentic Beibu Gulf Port Data: Comprehensive financials – including revenue and EBIT – sourced from actual and forecasted figures.
- Complete Customization: Modify all essential parameters (highlighted cells) such as WACC, growth percentages, and tax rates.
- Immediate Valuation Adjustments: Automatic recalibrations to assess how changes affect the fair value of Beibu Gulf Port Co., Ltd. (000582SZ).
- Flexible Excel Template: Designed for swift modifications, scenario analysis, and thorough projections.
- Efficient and Accurate: Avoid the hassle of constructing models from scratch while ensuring precision and adaptability.
Key Features
- 🔍 Real-Life Beibu Gulf Port Financials: Pre-filled historical and projected data for Beibu Gulf Port Co., Ltd. (000582SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas assess Beibu Gulf Port's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Beibu Gulf Port's valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for various financial scenarios side-by-side.
How It Operates
- Step 1: Download the Excel template.
- Step 2: Examine Beibu Gulf Port Co., Ltd.'s pre-filled financial data and projections.
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you update your assumptions.
- Step 5: Review the results and leverage them for your investment strategies.
Why Choose Beibu Gulf Port Co., Ltd. (000582SZ) Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from scratch – it’s ready for immediate use.
- Enhanced Precision: Dependable financial data and formulas minimize valuation errors.
- Fully Adjustable: Customize the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and functionality.
Who Should Consider Utilizing This Product?
- Investors: Assess Beibu Gulf Port Co., Ltd.'s (000582SZ) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Enhance the efficiency of valuation processes and evaluate financial projections.
- Startup Founders: Understand the valuation methods applied to leading companies like Beibu Gulf Port Co., Ltd. (000582SZ).
- Consultants: Produce comprehensive valuation reports for your clients regarding Beibu Gulf Port Co., Ltd. (000582SZ).
- Students and Educators: Utilize current data to practice and impart valuation skills effectively.
Contents of the Template
- Historical Data: Features Beibu Gulf Port Co., Ltd.'s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Beibu Gulf Port Co., Ltd.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential parameters such as growth rates, EBITDA margins, and CAPEX estimates.
- Quarterly and Annual Statements: An in-depth analysis of Beibu Gulf Port Co., Ltd.'s financial data.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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