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CSSC Shipping Company Limited (3877.HK) Avaliação DCF
HK | Industrials | Rental & Leasing Services | HKSE
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CSSC (Hong Kong) Shipping Company Limited (3877.HK) Bundle
Simplifique a avaliação CSSC (Hong Kong) Limited (3877HK) com esta calculadora DCF personalizável! Apresentando o CSSC Real (Hong Kong) Companhia de Transporte Limitada (3877HK) e insumos de previsão ajustável, você pode testar cenários e descobrir o valor justo CSSC (Hong Kong) Limited (3877HK) em minutos.
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 | 2,259.5 | 1,976.1 | 2,518.7 | 3,361.9 | 3,626.1 | 4,136.1 | 4,717.7 | 5,381.2 | 6,138.0 | 7,001.1 |
| Revenue Growth, % | 0 | -12.54 | 27.46 | 33.48 | 7.86 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 |
| EBITDA | 2,012.6 | 1,744.0 | 2,194.0 | 2,677.7 | 3,168.5 | 3,569.1 | 4,071.0 | 4,643.5 | 5,296.5 | 6,041.4 |
| EBITDA, % | 89.07 | 88.25 | 87.11 | 79.65 | 87.38 | 86.29 | 86.29 | 86.29 | 86.29 | 86.29 |
| Depreciation | 238.3 | 272.9 | 369.2 | 476.7 | 492.9 | 552.5 | 630.2 | 718.8 | 819.9 | 935.2 |
| Depreciation, % | 10.55 | 13.81 | 14.66 | 14.18 | 13.59 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 |
| EBIT | 1,774.3 | 1,471.1 | 1,824.7 | 2,201.0 | 2,675.6 | 3,016.6 | 3,440.8 | 3,924.7 | 4,476.6 | 5,106.2 |
| EBIT, % | 78.52 | 74.44 | 72.45 | 65.47 | 73.79 | 72.93 | 72.93 | 72.93 | 72.93 | 72.93 |
| Total Cash | 2,402.2 | 2,777.0 | 1,616.3 | 1,389.2 | 1,142.1 | 2,787.6 | 3,179.6 | 3,626.8 | 4,136.8 | 4,718.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -2,439.0 | -1,461.1 | -5,362.2 | -1,990.8 | -2,626.1 | -3,355.0 | -3,826.8 | -4,365.0 | -4,978.8 | -5,679.0 |
| Capital Expenditure, % | -107.94 | -73.94 | -212.89 | -59.22 | -72.42 | -81.11 | -81.11 | -81.11 | -81.11 | -81.11 |
| Tax Rate, % | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 |
| EBITAT | 1,848.4 | 1,589.8 | 1,813.7 | 2,590.3 | 2,617.5 | 2,999.9 | 3,421.7 | 3,902.9 | 4,451.8 | 5,077.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -352.2 | 401.6 | -3,179.2 | 1,076.2 | 484.3 | 197.4 | 225.1 | 256.8 | 292.9 | 334.1 |
| WACC, % | 4.61 | 4.61 | 4.59 | 4.61 | 4.54 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,130.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 341 | |||||||||
| Terminal Value | 13,153 | |||||||||
| Present Terminal Value | 10,509 | |||||||||
| Enterprise Value | 11,640 | |||||||||
| Net Debt | 30,419 | |||||||||
| Equity Value | -18,780 | |||||||||
| Diluted Shares Outstanding, MM | 6,138 | |||||||||
| Equity Value Per Share | -3.06 |
What You'll Receive
- Customizable Excel Template: A flexible Excel-based DCF Calculator featuring pre-loaded financial data for CSSC (Hong Kong) Shipping Company Limited (3877HK).
- Accurate Market Data: Access to historical performance data and forward-looking projections (highlighted in the yellow cells).
- Adaptable Forecasting: Modify key assumptions such as revenue growth, EBITDA %, and WACC according to your needs.
- Instant Calculations: Immediately observe how your inputs affect the valuation of CSSC (Hong Kong) Shipping Company Limited (3877HK).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for ease of navigation and comprehension, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Provides detailed unlevered and levered DCF valuation models tailored for CSSC (Hong Kong) Shipping Company Limited (3877HK).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for precise analysis.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates based on your insights.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for CSSC (Hong Kong) Shipping Company Limited (3877HK).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics facilitate straightforward analysis.
How It Functions
- Download the Template: Gain immediate access to the Excel-based CSSC (Hong Kong) Shipping Company Limited (3877HK) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to set your growth rates, WACC, margins, and additional factors.
- Instant Calculations: The model will automatically refresh to display the intrinsic value of CSSC (Hong Kong) Shipping Company Limited (3877HK).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the outcomes to inform your investment or financial analysis.
Why Opt for Our Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Comprehensive Data: Historical and projected financials for CSSC (Hong Kong) Shipping Company Limited (3877HK) preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance takes you through the entire process.
Who Can Benefit from CSSC (Hong Kong) Shipping Company Limited (3877HK)?
- Individual Investors: Gain insights to make well-informed decisions regarding purchasing or selling shares of CSSC (3877HK).
- Financial Analysts: Optimize your valuation methodologies with accessible financial models specific to CSSC (3877HK).
- Consultants: Provide clients with precise and prompt valuation analyses related to CSSC (3877HK).
- Business Owners: Learn how major shipping firms like CSSC (3877HK) are appraised to shape your business strategies effectively.
- Finance Students: Explore valuation practices through the examination of real-life data and applications related to CSSC (3877HK).
Contents of the Template
- Pre-Filled DCF Model: CSSC (Hong Kong) Shipping Company Limited’s financial data preloaded for immediate access.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess CSSC (Hong Kong) Shipping Company Limited’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, profit margins, and CAPEX to suit your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Easily visualize essential valuation metrics and outcomes.
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