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Sinotrans Limited (0598.HK) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Sinotrans Limited (0598.HK) Bundle
Optimize your time and improve precision with our (0598HK) DCF Calculator! Equipped with real data from Sinotrans Limited and customizable assumptions, this tool enables you to forecast, analyze, and value Sinotrans Limited like a seasoned investor.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 92,238.8 | 135,674.3 | 118,730.7 | 110,970.6 | 115,243.6 | 124,439.1 | 134,368.2 | 145,089.7 | 156,666.6 | 169,167.2 |
| Revenue Growth, % | 0 | 47.09 | -12.49 | -6.54 | 3.85 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 |
| EBITDA | 6,558.7 | 7,911.0 | 4,200.2 | 9,267.7 | 4,995.5 | 7,258.6 | 7,837.8 | 8,463.2 | 9,138.4 | 9,867.6 |
| EBITDA, % | 7.11 | 5.83 | 3.54 | 8.35 | 4.33 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 |
| Depreciation | 2,202.4 | 2,292.8 | 1,651.2 | 2,688.6 | 1,778.5 | 2,348.0 | 2,535.4 | 2,737.6 | 2,956.1 | 3,192.0 |
| Depreciation, % | 2.39 | 1.69 | 1.39 | 2.42 | 1.54 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 |
| EBIT | 4,356.3 | 5,618.2 | 2,549.1 | 6,579.2 | 3,217.0 | 4,910.6 | 5,302.4 | 5,725.5 | 6,182.4 | 6,675.7 |
| EBIT, % | 4.72 | 4.14 | 2.15 | 5.93 | 2.79 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 |
| Total Cash | 12,736.1 | 15,816.7 | 18,046.8 | 15,237.0 | 14,695.3 | 16,711.5 | 18,045.0 | 19,484.8 | 21,039.5 | 22,718.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 12,710.3 | 16,031.3 | 15,259.4 | 14,080.6 | 16,227.0 | 16,231.1 | 17,526.2 | 18,924.7 | 20,434.7 | 22,065.2 |
| Account Receivables, % | 13.78 | 11.82 | 12.85 | 12.69 | 14.08 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 |
| Inventories | 89.2 | 75.3 | 81.1 | 64.0 | 61.4 | 82.5 | 89.1 | 96.2 | 103.9 | 112.2 |
| Inventories, % | 0.09671523 | 0.0554882 | 0.06831119 | 0.05769849 | 0.05326509 | 0.06629564 | 0.06629564 | 0.06629564 | 0.06629564 | 0.06629564 |
| Accounts Payable | 11,665.8 | 15,132.2 | 15,287.3 | 13,585.6 | 13,919.1 | 15,180.8 | 16,392.1 | 17,700.0 | 19,112.4 | 20,637.4 |
| Accounts Payable, % | 12.65 | 11.15 | 12.88 | 12.24 | 12.08 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 |
| Capital Expenditure | -1,978.2 | -1,578.7 | -1,700.2 | -1,757.8 | -1,696.3 | -1,940.3 | -2,095.1 | -2,262.3 | -2,442.8 | -2,637.7 |
| Capital Expenditure, % | -2.14 | -1.16 | -1.43 | -1.58 | -1.47 | -1.56 | -1.56 | -1.56 | -1.56 | -1.56 |
| Tax Rate, % | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 |
| EBITAT | 3,393.7 | 4,408.7 | 1,983.0 | 5,040.8 | 2,511.6 | 3,819.1 | 4,123.8 | 4,452.9 | 4,808.2 | 5,191.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,484.3 | 5,282.1 | 2,855.1 | 5,465.8 | 783.6 | 5,463.2 | 4,473.7 | 4,830.6 | 5,216.1 | 5,632.3 |
| WACC, % | 7.56 | 7.56 | 7.56 | 7.54 | 7.56 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 20,640.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 5,745 | |||||||||
| Terminal Value | 103,421 | |||||||||
| Present Terminal Value | 71,855 | |||||||||
| Enterprise Value | 92,495 | |||||||||
| Net Debt | -2,030 | |||||||||
| Equity Value | 94,525 | |||||||||
| Diluted Shares Outstanding, MM | 7,274 | |||||||||
| Equity Value Per Share | 13.00 |
What You Will Receive
- Customizable Excel Template: A versatile Excel-based DCF Calculator featuring pre-filled financial data for Sinotrans Limited (0598HK).
- Real Data Insights: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Immediately observe how your inputs affect Sinotrans Limited’s valuation.
- Professional Resource: Created for the needs of investors, CFOs, consultants, and financial analysts.
- User-Friendly Format: Designed for simplicity and straightforward navigation, complete with detailed instructions.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Sinotrans Limited (0598HK).
- WACC Calculator: User-friendly Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Easily update growth rates, capital expenditures, and discount rates according to your analysis needs.
- Integrated Financial Ratios: Evaluate key profitability, leverage, and efficiency ratios for Sinotrans Limited (0598HK).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for quick and effective analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Sinotrans Limited’s (0598HK) data.
- Step 2: Browse through the pre-populated sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access recalculated outcomes, including the intrinsic value of Sinotrans Limited (0598HK).
- Step 5: Utilize the results to make well-informed investment choices or generate reports.
Why Choose This Calculator for Sinotrans Limited (0598HK)?
- Reliable Data: Utilize authentic financials from Sinotrans for trustworthy valuation outcomes.
- Tailorable: Modify essential factors such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Pre-defined calculations save you the effort of starting from the ground up.
- High-Quality Tool: Crafted for investors, analysts, and consultants in the logistics sector.
- Easy to Use: A user-friendly design paired with clear, step-by-step guidance ensures accessibility for all users.
Who Can Benefit from Sinotrans Limited (0598HK)?
- Investors: Make informed decisions with a top-tier valuation tool tailored for the logistics industry.
- Financial Analysts: Enhance efficiency by utilizing a customizable DCF model designed specifically for transportation sectors.
- Consultants: Seamlessly modify templates for impactful client presentations or detailed reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through applicable case studies in logistics.
- Educators and Students: Leverage this resource as a hands-on learning aid in finance and logistics courses.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: Sinotrans Limited’s (0598HK) historical and projected financials are preloaded for your analysis.
- Customizable Parameters: Tailor WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for in-depth insights.
- Key Ratios: Built-in analysis tools for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Includes charts and tables that present clear, actionable results.
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