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Cosco Shipping Ports Limited (1199.HK) Avaliação DCF |
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
COSCO SHIPPING Ports Limited (1199.HK) Bundle
Seja você um investidor ou analista, esta calculadora DCF (1199HK) é sua ferramenta final para uma avaliação precisa. Pré -carregado com portas de remessa COSCO Dados reais limitados, você pode ajustar as previsões e observar os efeitos imediatamente.
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 | 7,759.2 | 9,369.2 | 11,176.1 | 11,277.6 | 11,654.7 | 12,945.1 | 14,378.3 | 15,970.2 | 17,738.4 | 19,702.3 |
| Revenue Growth, % | 0 | 20.75 | 19.29 | 0.90753 | 3.34 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 |
| EBITDA | 5,567.3 | 6,455.6 | 6,440.2 | 6,562.0 | 3,356.0 | 7,385.4 | 8,203.1 | 9,111.3 | 10,120.1 | 11,240.5 |
| EBITDA, % | 71.75 | 68.9 | 57.62 | 58.19 | 28.8 | 57.05 | 57.05 | 57.05 | 57.05 | 57.05 |
| Depreciation | 1,554.3 | 1,753.4 | 1,932.1 | 1,950.0 | 1,543.3 | 2,241.2 | 2,489.4 | 2,765.0 | 3,071.1 | 3,411.1 |
| Depreciation, % | 20.03 | 18.71 | 17.29 | 17.29 | 13.24 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 |
| EBIT | 4,013.0 | 4,702.2 | 4,508.0 | 4,612.0 | 1,812.7 | 5,144.2 | 5,713.7 | 6,346.3 | 7,048.9 | 7,829.4 |
| EBIT, % | 51.72 | 50.19 | 40.34 | 40.9 | 15.55 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 |
| Total Cash | 10,160.4 | 9,513.3 | 8,291.9 | 9,038.6 | 7,811.8 | 10,909.2 | 12,117.1 | 13,458.6 | 14,948.7 | 16,603.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 716.3 | 857.0 | 923.8 | 913.6 | 1,013.7 | 1,124.8 | 1,249.3 | 1,387.6 | 1,541.2 | 1,711.9 |
| Account Receivables, % | 9.23 | 9.15 | 8.27 | 8.1 | 8.7 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 |
| Inventories | 115.2 | 155.9 | 150.1 | 153.7 | 153.3 | 185.6 | 206.2 | 229.0 | 254.3 | 282.5 |
| Inventories, % | 1.48 | 1.66 | 1.34 | 1.36 | 1.32 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 |
| Accounts Payable | 487.8 | 531.1 | 745.4 | 702.5 | 662.2 | 790.6 | 878.1 | 975.4 | 1,083.4 | 1,203.3 |
| Accounts Payable, % | 6.29 | 5.67 | 6.67 | 6.23 | 5.68 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 |
| Capital Expenditure | -1,740.3 | -2,916.0 | -2,524.4 | -2,686.6 | .0 | -2,588.0 | -2,874.6 | -3,192.8 | -3,546.3 | -3,939.0 |
| Capital Expenditure, % | -22.43 | -31.12 | -22.59 | -23.82 | 0 | -19.99 | -19.99 | -19.99 | -19.99 | -19.99 |
| Tax Rate, % | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 |
| EBITAT | 3,412.8 | 3,332.2 | 3,004.3 | 3,485.2 | 1,206.5 | 3,751.9 | 4,167.3 | 4,628.7 | 5,141.2 | 5,710.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,883.2 | 2,031.5 | 2,565.3 | 2,712.3 | 2,609.8 | 3,390.1 | 3,724.6 | 4,136.9 | 4,595.0 | 5,103.7 |
| WACC, % | 5.17 | 4.77 | 4.65 | 4.9 | 4.65 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 18,052.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 5,257 | |||||||||
| Terminal Value | 287,942 | |||||||||
| Present Terminal Value | 227,492 | |||||||||
| Enterprise Value | 245,545 | |||||||||
| Net Debt | 22,940 | |||||||||
| Equity Value | 222,606 | |||||||||
| Diluted Shares Outstanding, MM | 3,631 | |||||||||
| Equity Value Per Share | 61.30 |
What You Will Receive
- Pre-Filled Financial Model: Utilize COSCO SHIPPING Ports Limited’s real data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate results as you make adjustments.
- Investor-Ready Template: A polished Excel workbook crafted for professional valuation standards.
- Customizable and Reusable: Designed for flexibility, allowing for repeated use in detailed forecasting.
Key Features
- Authentic COSCO SHIPPING Financials: Gain access to reliable historical data and future forecasts.
- Adjustable Forecast Inputs: Modify highlighted cells for WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments for DCF, Net Present Value (NPV), and cash flow metrics.
- User-Friendly Dashboard: Intuitive charts and summaries to clearly display your valuation outcomes.
- Suitable for All Levels: A straightforward design catering to investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Explore COSCO SHIPPING Ports Limited's (1199HK) pre-filled financial data and projections.
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Review the outputs and leverage the findings for your investment strategies.
Why Choose the COSCO SHIPPING Ports Limited (1199HK) Calculator?
- Precision: Utilizes real COSCO SHIPPING financial data for unmatched accuracy.
- Customizable: Users can easily modify and test various input parameters.
- Efficiency: Eliminate the need to construct a DCF model from the ground up.
- Expert-Quality: Crafted with the precision and functionality expected at the CFO level.
- Accessible: Designed for ease of use, suitable for users without extensive financial modeling skills.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for assessing portfolio positions in COSCO SHIPPING Ports Limited (1199HK).
- Corporate Finance Departments: Evaluate various valuation scenarios to inform strategic decision-making.
- Consultants and Financial Advisors: Deliver precise valuation analyses to clients interested in COSCO SHIPPING Ports Limited (1199HK).
- Students and Academic Instructors: Utilize real-life data to enhance financial modeling skills and educational practices.
- Shipping Industry Enthusiasts: Gain insights into how companies like COSCO SHIPPING Ports Limited (1199HK) are appraised in the market.
Contents of the Template
- Preloaded 1199HK Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade templates for determining 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: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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