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China Merchants Port Group Co., Ltd. (001872.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
China Merchants Port Group Co., Ltd. (001872.SZ) Bundle
Whether you’re an investor or an analyst, this (001872SZ) DCF Calculator is your go-to resource for accurate valuation. Preloaded with data from China Merchants Port Group Co., Ltd., you can adjust forecasts and observe the effects in real time.
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 | 12,123.8 | 12,618.5 | 15,283.8 | 16,230.5 | 15,750.5 | 16,919.8 | 18,176.0 | 19,525.5 | 20,975.1 | 22,532.4 |
| Revenue Growth, % | 0 | 4.08 | 21.12 | 6.19 | -2.96 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 |
| EBITDA | 10,364.1 | 10,779.5 | 11,932.0 | 14,302.4 | 8,192.3 | 13,167.5 | 14,145.1 | 15,195.3 | 16,323.4 | 17,535.3 |
| EBITDA, % | 85.49 | 85.43 | 78.07 | 88.12 | 52.01 | 77.82 | 77.82 | 77.82 | 77.82 | 77.82 |
| Depreciation | 2,674.1 | 2,824.9 | 2,876.6 | 3,113.2 | 3,027.9 | 3,440.5 | 3,695.9 | 3,970.3 | 4,265.1 | 4,581.7 |
| Depreciation, % | 22.06 | 22.39 | 18.82 | 19.18 | 19.22 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 |
| EBIT | 7,690.0 | 7,954.6 | 9,055.4 | 11,189.2 | 5,164.3 | 9,727.0 | 10,449.2 | 11,225.0 | 12,058.3 | 12,953.6 |
| EBIT, % | 63.43 | 63.04 | 59.25 | 68.94 | 32.79 | 57.49 | 57.49 | 57.49 | 57.49 | 57.49 |
| Total Cash | 7,734.9 | 12,641.6 | 19,694.2 | 16,614.7 | 20,648.5 | 15,694.8 | 16,860.1 | 18,111.8 | 19,456.5 | 20,901.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,655.4 | 1,616.2 | 2,618.6 | 1,476.3 | 1,431.1 | 2,090.5 | 2,245.7 | 2,412.5 | 2,591.6 | 2,784.0 |
| Account Receivables, % | 13.65 | 12.81 | 17.13 | 9.1 | 9.09 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 |
| Inventories | 164.0 | 211.4 | 194.9 | 225.1 | 218.9 | 239.6 | 257.4 | 276.5 | 297.0 | 319.0 |
| Inventories, % | 1.35 | 1.68 | 1.28 | 1.39 | 1.39 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 |
| Accounts Payable | 667.6 | 615.1 | 845.7 | 811.1 | 351.8 | 783.2 | 841.4 | 903.8 | 970.9 | 1,043.0 |
| Accounts Payable, % | 5.51 | 4.87 | 5.53 | 5 | 2.23 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
| Capital Expenditure | -3,515.5 | -2,728.6 | -2,236.0 | -2,133.8 | -1,929.4 | -3,067.5 | -3,295.2 | -3,539.9 | -3,802.7 | -4,085.0 |
| Capital Expenditure, % | -29 | -21.62 | -14.63 | -13.15 | -12.25 | -18.13 | -18.13 | -18.13 | -18.13 | -18.13 |
| Tax Rate, % | 59.41 | 59.41 | 59.41 | 59.41 | 59.41 | 59.41 | 59.41 | 59.41 | 59.41 | 59.41 |
| EBITAT | 5,811.2 | 6,462.6 | 7,630.8 | 9,856.3 | 2,096.3 | 7,193.3 | 7,727.4 | 8,301.1 | 8,917.4 | 9,579.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,817.9 | 6,498.2 | 7,516.1 | 11,913.3 | 2,787.0 | 7,317.6 | 8,013.2 | 8,608.2 | 9,247.3 | 9,933.8 |
| WACC, % | 5.08 | 5.21 | 5.28 | 5.37 | 4.25 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 37,022.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 10,132 | |||||||||
| Terminal Value | 333,391 | |||||||||
| Present Terminal Value | 260,734 | |||||||||
| Enterprise Value | 297,756 | |||||||||
| Net Debt | 41,780 | |||||||||
| Equity Value | 255,976 | |||||||||
| Diluted Shares Outstanding, MM | 2,498 | |||||||||
| Equity Value Per Share | 102.48 |
Benefits You Will Receive
- Pre-Filled Financial Model: Utilize China Merchants Port Group Co., Ltd.'s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other critical parameters.
- Immediate Calculations: Real-time updates ensure you can view results instantly as you make adjustments.
- Professional-Grade Template: An expertly crafted Excel file, ideal for investor presentations and valuations.
- Flexible and Reusable: Designed with adaptability in mind, allowing for repeated use in detailed forecasts.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for China Merchants Port Group Co., Ltd. (001872SZ).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View the intrinsic value of China Merchants Port Group Co., Ltd. (001872SZ) recalculated in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation outcomes and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Functions
- Download the Template: Gain immediate access to the Excel-based China Merchants Port Group Co., Ltd. (001872SZ) DCF Calculator.
- Enter Your Assumptions: Modify the cells highlighted in yellow for parameters like growth rates, WACC, profit margins, and more.
- Real-Time Calculations: The model automatically recalculates the intrinsic value of China Merchants Port Group Co., Ltd. (001872SZ).
- Explore Scenarios: Test various assumptions to see how they impact the valuation.
- Analyze and Decide: Leverage the results to inform your investment strategies or financial assessments.
Why Choose This Calculator for China Merchants Port Group Co., Ltd. (001872SZ)?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and industry consultants.
- Accurate Financial Data: Historical and projected financials for China Merchants Port Group preloaded for precision.
- Scenario Analysis: Effortlessly test various forecasts and assumptions with our intuitive interface.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Guided instructions ensure a smooth and straightforward experience.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and utilize them with actual financial data.
- Academics: Integrate industry-standard models into your teaching or research projects.
- Investors: Validate your investment theories and evaluate valuation scenarios for China Merchants Port Group Co., Ltd. (001872SZ).
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Small Business Owners: Learn how major public companies like China Merchants Port Group Co., Ltd. (001872SZ) are appraised.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for China Merchants Port Group Co., Ltd. (001872SZ), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Covers profitability, leverage, and efficiency ratios relevant to China Merchants Port Group Co., Ltd. (001872SZ).
- Dashboard and Charts: A visual summary of valuation outputs and underlying assumptions, designed for easy analysis of results.
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