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China International Marine Containers Co., Ltd. (2039.HK) DCF Valuation |
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China International Marine Containers (Group) Co., Ltd. (2039.HK) Bundle
Optimize your time and improve precision with our (2039HK) DCF Calculator! Utilizing authentic data from China International Marine Containers (Group) Co., Ltd. and customizable assumptions, this tool enables you to forecast, analyze, and evaluate (2039HK) 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 | 102 659,3 | 178 473,6 | 154 313,8 | 139 347,5 | 193 702,7 | 237 102,7 | 290 226,6 | 355 253,2 | 434 849,4 | 532 279,4 |
| Revenue Growth, % | 0 | 73.85 | -13.54 | -9.7 | 39.01 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 |
| EBITDA | 10 743,1 | 17 957,5 | 11 231,3 | 6 584,7 | 11 090,8 | 18 141,1 | 22 205,7 | 27 181,0 | 33 271,1 | 40 725,6 |
| EBITDA, % | 10.46 | 10.06 | 7.28 | 4.73 | 5.73 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 |
| Depreciation | 3 539,8 | 3 430,9 | 3 644,9 | 3 543,0 | 3 871,4 | 5 820,3 | 7 124,3 | 8 720,6 | 10 674,5 | 13 066,1 |
| Depreciation, % | 3.45 | 1.92 | 2.36 | 2.54 | 2 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 |
| EBIT | 7 203,2 | 14 526,6 | 7 586,4 | 3 041,7 | 7 219,4 | 12 320,9 | 15 081,4 | 18 460,5 | 22 596,6 | 27 659,5 |
| EBIT, % | 7.02 | 8.14 | 4.92 | 2.18 | 3.73 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
| Total Cash | 13 497,3 | 18 412,7 | 19 813,1 | 23 617,8 | 25 055,0 | 31 386,4 | 38 418,7 | 47 026,6 | 57 563,2 | 70 460,4 |
| Total Cash, percent | 13.15 | 10.32 | 12.84 | 16.95 | 12.93 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 |
| Account Receivables | 36 880,3 | 36 906,7 | 30 060,5 | ,0 | 52 492,1 | 48 930,2 | 59 893,2 | 73 312,6 | 89 738,6 | 109 844,9 |
| Account Receivables, % | 35.92 | 20.68 | 19.48 | 0 | 27.1 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 |
| Inventories | 16 868,9 | 21 627,9 | 19 986,4 | 20 933,4 | 21 517,3 | 32 071,9 | 39 257,7 | 48 053,6 | 58 820,2 | 71 999,2 |
| Inventories, % | 16.43 | 12.12 | 12.95 | 15.02 | 11.11 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 |
| Accounts Payable | 18 836,2 | 24 771,5 | 21 469,8 | 27 107,5 | 35 964,8 | 39 909,7 | 48 851,6 | 59 797,0 | 73 194,9 | 89 594,5 |
| Accounts Payable, % | 18.35 | 13.88 | 13.91 | 19.45 | 18.57 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 |
| Capital Expenditure | -3 618,5 | -7 286,5 | -3 882,3 | -5 970,2 | -3 891,0 | -7 784,7 | -9 528,9 | -11 663,9 | -14 277,3 | -17 476,2 |
| Capital Expenditure, % | -3.52 | -4.08 | -2.52 | -4.28 | -2.01 | -3.28 | -3.28 | -3.28 | -3.28 | -3.28 |
| Tax Rate, % | 54.93 | 54.93 | 54.93 | 54.93 | 54.93 | 54.93 | 54.93 | 54.93 | 54.93 | 54.93 |
| EBITAT | 5 285,7 | 7 282,7 | 5 031,3 | 452,1 | 3 253,6 | 6 154,6 | 7 533,6 | 9 221,5 | 11 287,6 | 13 816,6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -29 706,0 | 4 577,1 | 9 979,8 | 32 776,2 | -40 984,8 | 1 142,4 | -4 078,0 | -4 991,7 | -6 110,1 | -7 479,1 |
| WACC, % | 5.76 | 5.28 | 5.61 | 4.55 | 5.17 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | -17 631,5 |
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -7,629 | |||||||||
| Terminal Value | -232,986 | |||||||||
| Present Terminal Value | -180,185 | |||||||||
| Enterprise Value | -197,816 | |||||||||
| Net Debt | 15,179 | |||||||||
| Equity Value | -212,995 | |||||||||
| Diluted Shares Outstanding, MM | 5,368 | |||||||||
| Equity Value Per Share | -39.68 |
What You Will Receive
- Authentic 2039HK Financial Data: Pre-loaded with China International Marine Containers' historical and projected financial metrics for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch as the intrinsic value of 2039HK updates in real time based on your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: User-friendly layout and clear guidance suitable for all skill levels.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA percentage, and capital expenditure forecasts.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional financial metrics without delay.
- High-Precision Accuracy: Relies on real-world financial data from China International Marine Containers (Group) Co., Ltd. (2039HK) for credible valuation results.
- Simplified Scenario Testing: Easily evaluate various assumptions and analyze different outcomes with ease.
- Efficiency Boosting Tool: Streamline your process by avoiding the complexities of building valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based CIMC DCF Calculator for China International Marine Containers (Group) Co., Ltd. (2039HK).
- Input Your Assumptions: Modify the yellow-highlighted cells to set growth rates, WACC, margins, and more.
- Instant Calculations: The model will automatically recalculate the intrinsic value of CIMC.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Use the outcomes to inform your investment or financial analysis.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for China International Marine Containers (Group) Co., Ltd. (2039HK).
- Flexible Parameters: Modify the yellow-highlighted cells to experiment with different scenarios.
- In-Depth Analysis: Automatically determines the intrinsic value and Net Present Value for China International Marine Containers (Group) Co., Ltd. (2039HK).
- Data Ready: Comes with historical and projected data for precise baseline calculations.
- Designed for Professionals: Perfect for financial analysts, investors, and business consultants focused on China International Marine Containers (Group) Co., Ltd. (2039HK).
Who Can Benefit from This Product?
- Investors: Assess the valuation of China International Marine Containers (Group) Co., Ltd. (2039HK) before making trading decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and evaluate financial forecasts.
- Startup Founders: Discover how leading public companies like China International Marine Containers (Group) Co., Ltd. (2039HK) are valued.
- Consultants: Create detailed valuation reports for your clients.
- Students and Educators: Apply real-world examples to learn and teach valuation strategies.
What the Template Contains
- Pre-Filled DCF Model: China International Marine Containers (Group) Co., Ltd.'s (2039HK) financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess (2039HK)'s profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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