|
COSCO SHIPPING Energy Transportation Co., Ltd. (1138.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
COSCO SHIPPING Energy Transportation Co., Ltd. (1138.HK) Bundle
Enhance your investment strategies with the COSCO SHIPPING Energy Transportation Co., Ltd. (1138HK) DCF Calculator! Utilize real financial data, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of COSCO SHIPPING Energy Transportation Co., Ltd. (1138HK).
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 | 17,440.4 | 13,516.8 | 19,860.0 | 23,324.3 | 24,741.3 | 27,707.2 | 31,028.6 | 34,748.1 | 38,913.5 | 43,578.2 |
| Revenue Growth, % | 0 | -22.5 | 46.93 | 17.44 | 6.08 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 |
| EBITDA | 7,442.5 | -941.1 | 7,033.9 | 9,999.8 | 8,904.8 | 8,311.8 | 9,308.2 | 10,424.0 | 11,673.6 | 13,073.0 |
| EBITDA, % | 42.67 | -6.96 | 35.42 | 42.87 | 35.99 | 30 | 30 | 30 | 30 | 30 |
| Depreciation | 3,198.0 | 3,014.1 | 2,992.2 | 3,361.5 | 3,461.1 | 4,660.5 | 5,219.2 | 5,844.9 | 6,545.5 | 7,330.1 |
| Depreciation, % | 18.34 | 22.3 | 15.07 | 14.41 | 13.99 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 |
| EBIT | 4,244.5 | -3,955.2 | 4,041.7 | 6,638.4 | 5,443.7 | 3,651.3 | 4,089.0 | 4,579.2 | 5,128.1 | 5,742.8 |
| EBIT, % | 24.34 | -29.26 | 20.35 | 28.46 | 22 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 |
| Total Cash | 5,184.5 | 3,751.7 | 4,513.3 | 5,989.8 | 6,027.4 | 7,217.8 | 8,083.0 | 9,051.9 | 10,137.0 | 11,352.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,384.3 | 1,861.2 | 2,317.5 | 2,271.2 | 1,589.7 | 2,745.2 | 3,074.2 | 3,442.8 | 3,855.5 | 4,317.6 |
| Account Receivables, % | 7.94 | 13.77 | 11.67 | 9.74 | 6.43 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 |
| Inventories | 914.8 | 1,078.5 | 1,360.4 | 1,223.9 | 1,419.7 | 1,721.2 | 1,927.5 | 2,158.5 | 2,417.3 | 2,707.1 |
| Inventories, % | 5.25 | 7.98 | 6.85 | 5.25 | 5.74 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 |
| Accounts Payable | 1,713.8 | 1,895.3 | 2,064.3 | 1,817.9 | 2,104.4 | 2,800.8 | 3,136.5 | 3,512.5 | 3,933.5 | 4,405.1 |
| Accounts Payable, % | 9.83 | 14.02 | 10.39 | 7.79 | 8.51 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 |
| Capital Expenditure | -5,860.9 | -3,114.6 | -4,736.4 | -6,005.3 | -8,382.8 | -7,765.0 | -8,695.8 | -9,738.2 | -10,905.6 | -12,212.9 |
| Capital Expenditure, % | -33.61 | -23.04 | -23.85 | -25.75 | -33.88 | -28.03 | -28.03 | -28.03 | -28.03 | -28.03 |
| Tax Rate, % | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 |
| EBITAT | 3,491.3 | -4,077.6 | 2,147.8 | 4,689.7 | 4,192.2 | 2,797.3 | 3,132.6 | 3,508.1 | 3,928.6 | 4,399.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 243.1 | -4,637.1 | -165.7 | 1,982.3 | 42.9 | -1,067.8 | -543.6 | -608.8 | -681.8 | -763.5 |
| WACC, % | 4.37 | 4.75 | 3.74 | 4.12 | 4.26 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,259.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -779 | |||||||||
| Terminal Value | -34,612 | |||||||||
| Present Terminal Value | -28,109 | |||||||||
| Enterprise Value | -31,368 | |||||||||
| Net Debt | 29,851 | |||||||||
| Equity Value | -61,219 | |||||||||
| Diluted Shares Outstanding, MM | 4,771 | |||||||||
| Equity Value Per Share | -12.83 |
Benefits You Will Receive
- Comprehensive Financial Model: Leverage COSCO SHIPPING Energy's actual data for accurate DCF valuation.
- Complete Forecast Customization: Modify key variables such as revenue growth, profit margins, WACC, and more.
- Real-Time Calculations: Enjoy automatic updates that reflect your adjustments instantly.
- Professional-Grade Template: A polished Excel document crafted for investor-ready valuations.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed financial projections.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for COSCO SHIPPING Energy Transportation Co., Ltd. (1138HK).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with customizable parameters for your analyses.
- Customizable Forecast Assumptions: Adjust growth projections, capital spending, and discount rates to suit your needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to COSCO SHIPPING Energy Transportation Co., Ltd. (1138HK).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Operates
- Download the Template: Gain immediate access to the Excel-based COSCO SHIPPING Energy Transportation DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to input growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically refreshes to show COSCO SHIPPING Energy Transportation's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial assessments.
Why Opt for This Calculator?
- Reliable Data: Access accurate financial information from COSCO SHIPPING Energy Transportation Co., Ltd. to ensure trustworthy valuation outcomes.
- Adjustable Settings: Tailor essential metrics such as growth projections, WACC, and tax rates to fit your specific forecasts.
- Efficiency Boost: Built-in calculations save you time by eliminating the need for a fresh start.
- Expert-Level Tool: Crafted for investors, analysts, and consultants focusing on [1138HK].
- Easy to Use: Featuring a user-friendly design and clear, step-by-step guidance suitable for all users.
Who Should Utilize COSCO SHIPPING Energy Transportation Co., Ltd. (1138HK)?
- Individual Investors: Make well-informed decisions regarding the purchase or sale of COSCO SHIPPING Energy Transportation Co., Ltd. (1138HK) shares.
- Financial Analysts: Optimize valuation processes with ready-to-implement financial models tailored for COSCO SHIPPING Energy Transportation Co., Ltd. (1138HK).
- Consultants: Provide clients with precise and timely valuation insights related to COSCO SHIPPING Energy Transportation Co., Ltd. (1138HK).
- Business Owners: Gain an understanding of how major companies like COSCO SHIPPING Energy Transportation Co., Ltd. (1138HK) are valued to inform your own business strategy.
- Finance Students: Study valuation methodologies using real-world data and case studies involving COSCO SHIPPING Energy Transportation Co., Ltd. (1138HK).
Contents of the Template
- Preloaded 1138HK Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for thorough analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.