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Liaoning Port Co., Ltd. (2880.HK) DCF Valuation
CN | Industrials | Marine Shipping | HKSE
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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
Liaoning Port Co., Ltd. (2880.HK) Bundle
Gain insight into your Liaoning Port Co., Ltd. (2880HK) valuation analysis using our sophisticated DCF Calculator! Featuring real-time data for (2880HK), this Excel template enables you to customize forecasts and assumptions, allowing for an accurate calculation of Liaoning Port Co., Ltd.'s intrinsic value.
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 | 7,117.1 | 7,129.4 | 13,222.9 | 12,830.1 | 13,086.2 | 15,856.2 | 19,212.5 | 23,279.2 | 28,206.7 | 34,177.3 |
| Revenue Growth, % | 0 | 0.17379 | 85.47 | -2.97 | 2 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 |
| EBITDA | 3,115.5 | 5,691.9 | 5,906.3 | 5,093.3 | 5,130.4 | 7,838.7 | 9,497.9 | 11,508.4 | 13,944.4 | 16,896.0 |
| EBITDA, % | 43.78 | 79.84 | 44.67 | 39.7 | 39.2 | 49.44 | 49.44 | 49.44 | 49.44 | 49.44 |
| Depreciation | 1,147.9 | 2,230.1 | 2,386.2 | 2,434.6 | 2,414.1 | 3,262.5 | 3,953.1 | 4,789.9 | 5,803.7 | 7,032.2 |
| Depreciation, % | 16.13 | 31.28 | 18.05 | 18.98 | 18.45 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 |
| EBIT | 1,967.7 | 3,461.8 | 3,520.0 | 2,658.7 | 2,716.3 | 4,576.2 | 5,544.9 | 6,718.5 | 8,140.7 | 9,863.8 |
| EBIT, % | 27.65 | 48.56 | 26.62 | 20.72 | 20.76 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 |
| Total Cash | 4,665.2 | 5,799.6 | 5,014.8 | 5,445.7 | 5,599.1 | 8,564.0 | 10,376.8 | 12,573.3 | 15,234.6 | 18,459.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,683.0 | 2,487.8 | 3,113.8 | 3,704.2 | 4,132.1 | 4,520.3 | 5,477.1 | 6,636.4 | 8,041.2 | 9,743.2 |
| Account Receivables, % | 23.65 | 34.9 | 23.55 | 28.87 | 31.58 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 |
| Inventories | 112.5 | 81.7 | 121.9 | 132.7 | 142.8 | 183.1 | 221.9 | 268.8 | 325.7 | 394.7 |
| Inventories, % | 1.58 | 1.15 | 0.92167 | 1.03 | 1.09 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
| Accounts Payable | 203.3 | 348.3 | 320.5 | 368.3 | 345.4 | 497.1 | 602.3 | 729.8 | 884.3 | 1,071.5 |
| Accounts Payable, % | 2.86 | 4.89 | 2.42 | 2.87 | 2.64 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
| Capital Expenditure | -260.3 | -284.7 | -4,095.5 | -3,677.3 | -714.9 | -2,307.0 | -2,795.3 | -3,387.0 | -4,103.9 | -4,972.6 |
| Capital Expenditure, % | -3.66 | -3.99 | -30.97 | -28.66 | -5.46 | -14.55 | -14.55 | -14.55 | -14.55 | -14.55 |
| Tax Rate, % | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 |
| EBITAT | 1,216.0 | 2,296.0 | 2,540.9 | 1,850.6 | 1,792.8 | 3,074.4 | 3,725.2 | 4,513.7 | 5,469.1 | 6,626.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 511.4 | 3,612.5 | 137.6 | 54.5 | 3,031.1 | 3,753.2 | 3,992.6 | 4,837.7 | 5,861.8 | 7,102.5 |
| WACC, % | 5.83 | 5.93 | 6.05 | 6 | 5.92 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 21,141.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 7,245 | |||||||||
| Terminal Value | 183,603 | |||||||||
| Present Terminal Value | 137,551 | |||||||||
| Enterprise Value | 158,692 | |||||||||
| Net Debt | 3,536 | |||||||||
| Equity Value | 155,155 | |||||||||
| Diluted Shares Outstanding, MM | 23,987 | |||||||||
| Equity Value Per Share | 6.47 |
What You Will Receive
- Comprehensive Financial Model: Utilize Liaoning Port Co., Ltd.'s [2880HK] real data for an accurate DCF valuation.
- Full Control Over Projections: Modify assumptions around revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Enjoy automatic updates that reflect changes immediately in your results.
- Professional-Grade Template: A polished Excel file crafted for advanced valuation needs.
- Adaptable and Reusable: Designed for versatility, allowing you to conduct in-depth forecasts repeatedly.
Key Features
- Pre-Loaded Data: Liaoning Port Co., Ltd.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Liaoning Port Co., Ltd.'s intrinsic value recalculated in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance specialists.
How It Operates
- Download the Template: Obtain immediate access to the Excel-based LIAONING PORT DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and additional variables.
- Instant Calculations: The model automatically recalculates the intrinsic value of Liaoning Port Co., Ltd. (2880HK).
- Test Scenarios: Explore various assumptions to assess their impact on valuation.
- Analyze and Decide: Utilize the findings to inform your investment strategies or financial assessments.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and consultants.
- Authentic Data: Liaoning Port Co., Ltd.'s (2880HK) historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Concise Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step instructions lead you through the entire process.
Who Can Benefit from Liaoning Port Co., Ltd. (2880HK)?
- Investors: Enhance your investment strategy with a robust and reliable valuation tool.
- Financial Analysts: Streamline your work with a customizable DCF model that saves time.
- Consultants: Effortlessly tailor the template for client presentations and detailed reports.
- Finance Enthusiasts: Broaden your knowledge of valuation methods through practical, real-life examples.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance-related studies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Liaoning Port Co., Ltd. (2880HK), including metrics like revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) that assist in thorough analysis.
- Key Ratios: A compilation of profitability, leverage, and efficiency ratios specific to Liaoning Port Co., Ltd. (2880HK).
- Dashboard and Charts: A visual representation of valuation outputs and assumptions for straightforward analysis of results.
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