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Cosco Shipping Technology Co., Ltd. (002401.sz) Avaliação DCF
CN | Technology | Information Technology Services | SHZ
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COSCO SHIPPING Technology Co., Ltd. (002401.SZ) Bundle
Descubra o verdadeiro potencial da Cosco Shipping Technology Co., Ltd. (002401SZ) com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e avalie os efeitos das mudanças na avaliação da Cosco Shipping Technology Co., Ltd. (002401SZ)-tudo dentro de um modelo de excel amigável.
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 | 1,203.7 | 1,520.5 | 1,706.9 | 1,751.6 | 1,775.7 | 1,964.7 | 2,173.8 | 2,405.1 | 2,661.1 | 2,944.3 |
| Revenue Growth, % | 0 | 26.32 | 12.25 | 2.62 | 1.38 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 |
| EBITDA | 126.7 | 217.6 | 178.7 | 228.3 | 225.4 | 239.8 | 265.3 | 293.6 | 324.8 | 359.4 |
| EBITDA, % | 10.53 | 14.31 | 10.47 | 13.03 | 12.69 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 |
| Depreciation | 10.4 | 13.4 | 17.4 | 21.6 | 23.2 | 20.8 | 23.0 | 25.5 | 28.2 | 31.2 |
| Depreciation, % | 0.86165 | 0.87964 | 1.02 | 1.23 | 1.31 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
| EBIT | 116.3 | 204.2 | 161.3 | 206.7 | 202.2 | 219.0 | 242.3 | 268.1 | 296.6 | 328.2 |
| EBIT, % | 9.66 | 13.43 | 9.45 | 11.8 | 11.39 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 |
| Total Cash | 1,298.4 | 1,503.7 | 1,604.4 | 1,660.7 | 1,760.0 | 1,912.9 | 2,116.5 | 2,341.7 | 2,590.9 | 2,866.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 129.4 | 106.8 | 99.8 | 84.9 | 127.2 | 140.0 | 154.9 | 171.4 | 189.7 | 209.8 |
| Account Receivables, % | 10.75 | 7.03 | 5.85 | 4.85 | 7.17 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 |
| Inventories | 1,220.5 | 1,450.9 | 1,293.8 | 868.8 | 656.0 | 1,405.8 | 1,555.4 | 1,720.9 | 1,904.1 | 2,106.7 |
| Inventories, % | 101.39 | 95.42 | 75.8 | 49.6 | 36.95 | 71.55 | 71.55 | 71.55 | 71.55 | 71.55 |
| Accounts Payable | 214.2 | 358.8 | 287.7 | 268.1 | 334.6 | 363.1 | 401.7 | 444.5 | 491.8 | 544.1 |
| Accounts Payable, % | 17.8 | 23.6 | 16.86 | 15.3 | 18.84 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 |
| Capital Expenditure | -19.8 | -8.8 | -12.2 | -11.0 | -7.1 | -15.6 | -17.3 | -19.1 | -21.1 | -23.4 |
| Capital Expenditure, % | -1.65 | -0.57904 | -0.71593 | -0.62847 | -0.39804 | -0.794 | -0.794 | -0.794 | -0.794 | -0.794 |
| Tax Rate, % | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 |
| EBITAT | 97.1 | 182.1 | 141.2 | 184.2 | 191.2 | 194.4 | 215.1 | 238.0 | 263.3 | 291.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,048.1 | 123.4 | 239.3 | 615.2 | 444.2 | -534.4 | 95.0 | 105.1 | 116.3 | 128.6 |
| WACC, % | 9.03 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -163.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 133 | |||||||||
| Terminal Value | 2,405 | |||||||||
| Present Terminal Value | 1,561 | |||||||||
| Enterprise Value | 1,397 | |||||||||
| Net Debt | -1,710 | |||||||||
| Equity Value | 3,107 | |||||||||
| Diluted Shares Outstanding, MM | 371 | |||||||||
| Equity Value Per Share | 8.38 |
Benefits You Will Receive
- Pre-Configured Financial Model: COSCO SHIPPING Technology's actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates provide immediate results as adjustments are made.
- Professional-Grade Template: An expertly crafted Excel file ready for investor presentation.
- Flexible and Reusable: Designed for adaptability, suitable for multiple in-depth forecasts.
Key Features
- 🔍 Real-Life COSCO Financials: Pre-filled historical and projected data for COSCO SHIPPING Technology Co., Ltd. (002401SZ).
- ✏️ Fully Customizable Inputs: Adjust all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute COSCO’s intrinsic value using the Discounted Cash Flow approach.
- ⚡ Instant Results: Visualize COSCO’s valuation immediately after adjustments.
- Scenario Analysis: Evaluate and compare outcomes for various financial assumptions side-by-side.
How It Functions
- Download: Obtain the pre-built Excel file containing COSCO SHIPPING Technology's financial data (002401SZ).
- Customize: Tailor your forecasts by adjusting figures for revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare their results.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose This Calculator for COSCO SHIPPING Technology Co., Ltd. (002401SZ)?
- All-in-One Resource: Features DCF, WACC, and financial ratio evaluations all in a single tool.
- Adjustable Parameters: Modify the highlighted yellow fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for COSCO SHIPPING Technology.
- Preloaded Information: Comes with historical and projected data for reliable baseline assessments.
- Designed for Professionals: Perfect for financial analysts, investors, and business consultants working with COSCO SHIPPING Technology.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make educated decisions regarding buying or selling COSCO SHIPPING Technology Co., Ltd. (002401SZ) stock.
- Financial Analysts: Enhance valuation methodologies with pre-built financial models tailored for COSCO SHIPPING Technology Co., Ltd. (002401SZ).
- Consultants: Provide clients with precise and timely valuation analyses related to COSCO SHIPPING Technology Co., Ltd. (002401SZ).
- Business Owners: Learn from the valuation strategies of large corporations like COSCO SHIPPING Technology Co., Ltd. (002401SZ) to inform your own business approach.
- Finance Students: Acquire practical knowledge of valuation methods using real-world data and examples from COSCO SHIPPING Technology Co., Ltd. (002401SZ).
Contents of the Template
- Preloaded COSCO Data: Historical and projected financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets 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 in-depth analysis.
- Key Ratios: Ratios related to profitability, leverage, and efficiency for performance assessment.
- Dashboard and Charts: Visual summaries of valuation results and underlying assumptions.
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