China Merchants Port Holdings Company Limited (0144HK) DCF Valuation

China Merchants Port Holdings Company Limited (0144.HK) Avaliação DCF

HK | Industrials | Marine Shipping | HKSE
China Merchants Port Holdings Company Limited (0144HK) DCF Valuation

Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas

Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria

Pré-Construídos Para Uso Rápido E Eficiente

Compatível com MAC/PC, totalmente desbloqueado

Não É Necessária Experiência; Fácil De Seguir

China Merchants Port Holdings Company Limited (0144.HK) Bundle

Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Projetado para precisão, a nossa calculadora DCF (0144HK) o capacita a avaliar a avaliação da China Merchants Company Limited usando dados financeiros do mundo real, oferecendo flexibilidade completa para modificar todos os parâmetros essenciais para projeções aprimoradas.


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 8,945.0 11,850.0 12,545.0 11,482.0 11,842.0 12,819.1 13,876.7 15,021.7 16,261.1 17,602.7
Revenue Growth, % 0 32.48 5.86 -8.47 3.14 8.25 8.25 8.25 8.25 8.25
EBITDA 6,556.0 7,473.0 6,197.0 12,542.0 5,753.0 8,571.7 9,279.0 10,044.5 10,873.3 11,770.4
EBITDA, % 73.29 63.06 49.4 109.23 48.58 66.87 66.87 66.87 66.87 66.87
Depreciation 2,033.0 2,286.0 2,373.0 2,209.0 1,714.0 2,426.6 2,626.8 2,843.5 3,078.1 3,332.1
Depreciation, % 22.73 19.29 18.92 19.24 14.47 18.93 18.93 18.93 18.93 18.93
EBIT 4,523.0 5,187.0 3,824.0 10,333.0 4,039.0 6,381.8 6,908.4 7,478.4 8,095.4 8,763.3
EBIT, % 50.56 43.77 30.48 89.99 34.11 49.78 49.78 49.78 49.78 49.78
Total Cash 11,290.0 9,980.0 9,629.0 15,669.0 11,410.0 11,725.0 12,692.4 13,739.6 14,873.3 16,100.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,513.0 1,140.0 4,047.0 1,246.0 864.0
Account Receivables, % 16.91 9.62 32.26 10.85 7.3
Inventories 179.0 166.0 175.0 187.0 234.0 215.4 233.2 252.4 273.2 295.8
Inventories, % 2 1.4 1.39 1.63 1.98 1.68 1.68 1.68 1.68 1.68
Accounts Payable 312.0 546.0 475.0 359.0 370.0 464.9 503.3 544.8 589.7 638.4
Accounts Payable, % 3.49 4.61 3.79 3.13 3.12 3.63 3.63 3.63 3.63 3.63
Capital Expenditure -1,789.0 -1,834.0 -1,514.0 -1,309.0 .0 -1,511.3 -1,635.9 -1,770.9 -1,917.0 -2,075.2
Capital Expenditure, % -20 -15.48 -12.07 -11.4 0 -11.79 -11.79 -11.79 -11.79 -11.79
Tax Rate, % 22.36 22.36 22.36 22.36 22.36 22.36 22.36 22.36 22.36 22.36
EBITAT 8,712.8 12,876.7 15,603.8 7,755.5 3,135.9 5,778.1 6,254.8 6,770.9 7,329.5 7,934.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 7,576.8 13,948.7 13,475.8 11,328.5 5,195.9 5,698.2 7,103.5 7,689.6 8,324.0 9,010.8
WACC, % 5.91 5.91 5.91 5.49 5.53 5.75 5.75 5.75 5.75 5.75
PV UFCF
SUM PV UFCF 31,712.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 9,191
Terminal Value 245,161
Present Terminal Value 185,383
Enterprise Value 217,096
Net Debt 23,138
Equity Value 193,958
Diluted Shares Outstanding, MM 4,198
Equity Value Per Share 46.20

What You Will Receive

  • Authentic 0144HK Financial Data: Pre-loaded with China Merchants Port's historical and forecasted data for accurate analysis.
  • Completely Customizable Template: Easily adjust crucial inputs such as revenue growth, WACC, and EBITDA %.
  • Instant Calculations: Watch the intrinsic value of China Merchants Port update in real-time as you make adjustments.
  • Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
  • Intuitive Design: Streamlined layout and straightforward instructions suitable for all skill levels.

Key Features

  • 🔍 Real-Life CMPort Financials: Pre-filled historical and projected data for China Merchants Port Holdings Company Limited (0144HK).
  • ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Integrated formulas to determine the intrinsic value of China Merchants Port Holdings using the Discounted Cash Flow method.
  • ⚡ Instant Results: Observe the valuation of CMPort immediately after making adjustments.
  • Scenario Analysis: Evaluate and compare various financial assumptions side-by-side.

How It Operates

  1. Download the Template: Obtain immediate access to the Excel-based CMPH DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
  3. Instant Calculations: The model will automatically update the intrinsic value of China Merchants Port Holdings Company Limited (0144HK).
  4. Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Utilize the results to inform your investment or financial decision-making.

Why Choose This Calculator for China Merchants Port Holdings Company Limited (0144HK)?

  • Precision: Utilizes authentic financial data from China Merchants Port Holdings to ensure accuracy.
  • Versatility: Built for users to experiment with and adjust inputs as needed.
  • Efficiency: Eliminate the need to construct a DCF model from the ground up.
  • Expert-Level: Crafted with the precision and usability expected at the CFO level.
  • Accessible: Intuitive design makes it suitable for users with varying levels of financial modeling skills.

Who Would Benefit from This Product?

  • Institutional Investors: Develop comprehensive and accurate valuation models for assessing investment opportunities in China Merchants Port Holdings Company Limited (0144HK).
  • Corporate Finance Professionals: Evaluate valuation scenarios to inform strategic decision-making within their organizations.
  • Financial Consultants and Advisors: Equip clients with precise valuation analyses related to China Merchants Port Holdings Company Limited (0144HK).
  • Academic Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling techniques.
  • Market Analysts: Gain insights into the valuation metrics and trends impacting companies like China Merchants Port Holdings Company Limited (0144HK).

Contents of the Template

  • Pre-Filled DCF Model: Financial data for China Merchants Port Holdings Company Limited (0144HK) preloaded for immediate analysis.
  • WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
  • Financial Ratios: Assess China Merchants Port's profitability, leverage, and operational efficiency.
  • Editable Inputs: Modify assumptions like growth rates, profit margins, and capital expenditures to suit your scenarios.
  • Financial Statements: Access annual and quarterly reports for thorough financial evaluation.
  • Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.


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.