|
Rizhao Port Co., Ltd. (600017.SS) 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
Rizhao Port Co., Ltd. (600017.SS) Bundle
Procurando determinar o valor intrínseco da Rizhao Port Co., Ltd.? Nossa calculadora (600017Ss) DCF utiliza dados do mundo real e oferece opções extensas de personalização, permitindo refinar suas previsões e aprimorar suas estratégias de investimento.
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 | 5,766.9 | 6,504.7 | 7,497.5 | 8,156.8 | 8,455.9 | 9,312.5 | 10,255.8 | 11,294.6 | 12,438.7 | 13,698.6 |
| Revenue Growth, % | 0 | 12.79 | 15.26 | 8.79 | 3.67 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 |
| EBITDA | 1,809.0 | 2,401.9 | 2,787.2 | 3,164.8 | 3,238.6 | 3,400.3 | 3,744.8 | 4,124.1 | 4,541.8 | 5,001.9 |
| EBITDA, % | 31.37 | 36.93 | 37.18 | 38.8 | 38.3 | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 |
| Depreciation | 627.2 | 969.9 | 1,345.2 | 1,609.1 | 1,664.5 | 1,548.5 | 1,705.4 | 1,878.1 | 2,068.3 | 2,277.8 |
| Depreciation, % | 10.88 | 14.91 | 17.94 | 19.73 | 19.68 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 |
| EBIT | 1,181.8 | 1,431.9 | 1,442.1 | 1,555.6 | 1,574.0 | 1,851.8 | 2,039.4 | 2,246.0 | 2,473.5 | 2,724.0 |
| EBIT, % | 20.49 | 22.01 | 19.23 | 19.07 | 18.61 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 |
| Total Cash | 851.6 | 989.5 | 1,333.1 | 1,438.3 | 1,388.6 | 1,523.8 | 1,678.2 | 1,848.2 | 2,035.4 | 2,241.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,236.4 | 1,014.4 | 773.4 | 748.7 | 854.7 | 1,241.1 | 1,366.8 | 1,505.3 | 1,657.7 | 1,825.7 |
| Account Receivables, % | 21.44 | 15.59 | 10.32 | 9.18 | 10.11 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 |
| Inventories | 178.9 | 126.9 | 119.3 | 154.3 | 229.9 | 209.6 | 230.9 | 254.3 | 280.0 | 308.4 |
| Inventories, % | 3.1 | 1.95 | 1.59 | 1.89 | 2.72 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| Accounts Payable | 170.8 | 283.4 | 955.0 | 806.6 | 769.6 | 727.2 | 800.9 | 882.0 | 971.4 | 1,069.8 |
| Accounts Payable, % | 2.96 | 4.36 | 12.74 | 9.89 | 9.1 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 |
| Capital Expenditure | -1,966.1 | -1,451.5 | -2,611.1 | -3,413.2 | -2,763.6 | -3,087.3 | -3,400.0 | -3,744.4 | -4,123.6 | -4,541.3 |
| Capital Expenditure, % | -34.09 | -22.31 | -34.83 | -41.84 | -32.68 | -33.15 | -33.15 | -33.15 | -33.15 | -33.15 |
| Tax Rate, % | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 |
| EBITAT | 806.8 | 1,023.7 | 1,113.4 | 1,001.6 | 1,046.7 | 1,288.3 | 1,418.8 | 1,562.5 | 1,720.8 | 1,895.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,776.7 | 928.9 | 767.6 | -961.0 | -271.0 | -658.9 | -349.1 | -384.5 | -423.4 | -466.3 |
| WACC, % | 4.03 | 4.11 | 4.26 | 3.93 | 3.99 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,039.8 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | -471 | |||||||||
| Terminal Value | -15,368 | |||||||||
| Present Terminal Value | -12,592 | |||||||||
| Enterprise Value | -14,632 | |||||||||
| Net Debt | 11,984 | |||||||||
| Equity Value | -26,615 | |||||||||
| Diluted Shares Outstanding, MM | 3,118 | |||||||||
| Equity Value Per Share | -8.53 |
What You Will Receive
- Customizable Excel Template: A dynamic Excel-based DCF Calculator featuring pre-loaded financials for Rizhao Port Co., Ltd. (600017SS).
- Authentic Data: Access to historical financial data and future projections (highlighted in the yellow cells).
- Adjustable Projections: Modify key forecast assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your adjustments influence Rizhao Port's valuation.
- Professional Resource: Designed specifically for investors, CFOs, consultants, and financial analysts.
- Intuitive Design: Organized for easy navigation and user-friendly experience, complete with detailed instructions.
Key Features
- Comprehensive Historical Data: Access Rizhao Port Co., Ltd.'s (600017SS) past financial statements and detailed forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth projections, and EBITDA margins according to your analysis.
- Real-Time Valuation: Observe the recalculation of Rizhao Port's (600017SS) intrinsic value instantly.
- Intuitive Visual Representations: Dashboard charts effectively illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring data for Rizhao Port Co., Ltd. (600017SS).
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of Rizhao Port Co., Ltd. (600017SS).
- Step 5: Use the output to make informed investment decisions or generate detailed reports.
Why Opt for This Calculator?
- Precise Data: Utilize authentic Rizhao Port Co., Ltd. financial information for dependable valuation outcomes.
- Flexible Options: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Efficient: Built-in calculations help you bypass starting from zero.
- Expert-Level Tool: Tailored for investors, analysts, and consultants working with Rizhao Port Co., Ltd. (600017SS).
- Easy to Use: User-friendly design and step-by-step guidance make it accessible for all users.
Who Can Benefit from Rizhao Port Co., Ltd. (600017SS)?
- Finance Students: Explore maritime logistics and develop valuation techniques using real-world data.
- Academics: Integrate industry-specific models into research and educational programs.
- Investors: Validate your hypotheses and evaluate the performance metrics for Rizhao Port Co., Ltd. (600017SS).
- Analysts: Enhance your analysis process with a tailored, pre-structured DCF model.
- Small Business Owners: Understand how large-scale port operations, like those of Rizhao Port, are assessed and valued.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring intricate valuation calculations.
- Real-World Data: Preloaded historical and projected financials for Rizhao Port Co., Ltd. (600017SS) for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Graphs and tables that present clear, actionable results.
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.