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Pacific Basin Transhiping Limited (2343.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
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Pacific Basin Shipping Limited (2343.HK) Bundle
Projetado para precisão, a nossa calculadora DCF (2343HK) permite avaliar a avaliação da Pacific Basin Transmed Limited usando dados financeiros reais, oferecendo flexibilidade completa para modificar todos os parâmetros essenciais para melhorar as projeções.
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 | 11,455.9 | 23,150.4 | 25,557.8 | 17,886.5 | 20,105.5 | 19,876.5 | 19,650.1 | 19,426.2 | 19,204.9 | 18,986.1 |
| Revenue Growth, % | 0 | 102.08 | 10.4 | -30.02 | 12.41 | -1.14 | -1.14 | -1.14 | -1.14 | -1.14 |
| EBITDA | 1,227.6 | 6,622.4 | 6,744.8 | 2,714.3 | 2,783.7 | 3,765.9 | 3,723.0 | 3,680.6 | 3,638.7 | 3,597.2 |
| EBITDA, % | 10.72 | 28.61 | 26.39 | 15.18 | 13.85 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 |
| Depreciation | 1,246.7 | 1,185.3 | 1,546.4 | 1,674.5 | 1,563.1 | 1,557.9 | 1,540.2 | 1,522.6 | 1,505.3 | 1,488.1 |
| Depreciation, % | 10.88 | 5.12 | 6.05 | 9.36 | 7.77 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 |
| EBIT | -19.1 | 5,437.1 | 5,198.4 | 1,039.8 | 1,220.6 | 2,208.0 | 2,182.9 | 2,158.0 | 2,133.4 | 2,109.1 |
| EBIT, % | -0.16683 | 23.49 | 20.34 | 5.81 | 6.07 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 |
| Total Cash | 1,828.5 | 3,580.0 | 3,456.6 | 2,035.8 | 2,196.5 | 2,673.6 | 2,643.2 | 2,613.1 | 2,583.3 | 2,553.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 341.9 | 919.5 | 875.6 | 717.2 | 1,013.0 | 772.4 | 763.6 | 754.9 | 746.3 | 737.8 |
| Account Receivables, % | 2.98 | 3.97 | 3.43 | 4.01 | 5.04 | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 |
| Inventories | 608.2 | 806.8 | 969.3 | 1,049.3 | 984.4 | 928.2 | 917.6 | 907.2 | 896.8 | 886.6 |
| Inventories, % | 5.31 | 3.48 | 3.79 | 5.87 | 4.9 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 |
| Accounts Payable | 438.7 | 549.2 | 629.2 | 815.2 | 781.2 | 680.1 | 672.3 | 664.7 | 657.1 | 649.6 |
| Accounts Payable, % | 3.83 | 2.37 | 2.46 | 4.56 | 3.89 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 |
| Capital Expenditure | -805.5 | -1,748.3 | -659.8 | -1,963.2 | -1,000.0 | -1,316.4 | -1,301.4 | -1,286.6 | -1,271.9 | -1,257.4 |
| Capital Expenditure, % | -7.03 | -7.55 | -2.58 | -10.98 | -4.97 | -6.62 | -6.62 | -6.62 | -6.62 | -6.62 |
| Tax Rate, % | 0.51669 | 0.51669 | 0.51669 | 0.51669 | 0.51669 | 0.51669 | 0.51669 | 0.51669 | 0.51669 | 0.51669 |
| EBITAT | -19.3 | 5,427.2 | 5,193.7 | 1,042.4 | 1,214.3 | 2,204.5 | 2,179.4 | 2,154.6 | 2,130.0 | 2,105.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -89.5 | 4,198.5 | 6,041.6 | 1,018.2 | 1,512.5 | 2,641.6 | 2,429.8 | 2,402.1 | 2,374.7 | 2,347.7 |
| WACC, % | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,410.9 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 2,359 | |||||||||
| Terminal Value | 26,207 | |||||||||
| Present Terminal Value | 16,645 | |||||||||
| Enterprise Value | 26,056 | |||||||||
| Net Debt | 485 | |||||||||
| Equity Value | 25,571 | |||||||||
| Diluted Shares Outstanding, MM | 5,409 | |||||||||
| Equity Value Per Share | 4.73 |
What You Will Receive
- Authentic Pacific Basin Data: Preloaded financial information – encompassing revenue to EBIT – derived from both actual and projected metrics.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on the fair value of Pacific Basin Shipping Limited (2343HK).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Bypass the need to create models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Shipping Metrics: Easily adjust essential parameters such as fleet size, operational efficiency, and fuel costs.
- Instant DCF Calculation: Automatically derives intrinsic value, NPV, and other key metrics with no delay.
- Industry-Leading Precision: Leverages real-world financial data from Pacific Basin Shipping Limited (2343HK) for accurate valuation results.
- Simplified Scenario Planning: Effortlessly explore various assumptions and assess outcomes side by side.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Functions
- Download the Template: Gain immediate access to the Excel-based PBS DCF Calculator for Pacific Basin Shipping Limited (2343HK).
- Input Your Variables: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Real-Time Calculations: The model automatically recalibrates the intrinsic value of Pacific Basin Shipping Limited (2343HK).
- Explore Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Evaluate and Decide: Utilize the findings to inform your investment choices or financial evaluations.
Why Choose This Calculator?
- Accurate Data: Utilizes real financials from Pacific Basin Shipping Limited (2343HK) for dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Built-in calculations help you avoid starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the shipping industry.
- User-Friendly: Featuring an intuitive design and clear step-by-step guidance for all users.
Who Should Utilize This Product?
- Investors: Effectively assess the fair value of Pacific Basin Shipping Limited (2343HK) before committing to investment choices.
- CFOs: Utilize a top-tier DCF model for accurate financial reporting and analysis.
- Consultants: Seamlessly modify the template for client valuation reports.
- Entrepreneurs: Acquire valuable insights into financial modeling practices of leading shipping companies.
- Educators: Employ it as a practical tool to illustrate various valuation methodologies.
Contents of the Template
- Pre-Filled DCF Model: Data for Pacific Basin Shipping Limited (2343HK) already integrated for quick access.
- WACC Calculator: Comprehensive computations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Pacific Basin Shipping Limited (2343HK)’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, margins, and CAPEX to suit your specific scenarios.
- Financial Statements: Annual and quarterly reports available for thorough analysis.
- Interactive Dashboard: Intuitively visualize essential valuation metrics and outcomes.
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