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Cosco Shipping Specialized Carriers Co., Ltd. (600428.SS) Avaliação do DCF |
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COSCO SHIPPING Specialized Carriers Co.,Ltd. (600428.SS) Bundle
Aprimore suas estratégias de investimento com a calculadora Cosco Shipping Specialized Carriers Co., Ltd. (600428SS)! Explore dados financeiros reais, ajuste as projeções e despesas de crescimento e observe instantaneamente como essas modificações afetam o valor intrínseco da Cosco Shipping Specialized Carriers Co., Ltd. (600428Ss).
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 | 7,040.3 | 8,753.4 | 12,207.2 | 12,006.7 | 16,780.2 | 16,310.0 | 15,853.0 | 15,408.8 | 14,977.0 | 14,557.3 |
| Revenue Growth, % | 0 | 24.33 | 39.46 | -1.64 | 39.76 | -2.8 | -2.8 | -2.8 | -2.8 | -2.8 |
| EBITDA | 1,332.9 | 1,636.8 | 2,468.1 | 2,898.6 | 4,278.3 | 3,506.2 | 3,408.0 | 3,312.5 | 3,219.7 | 3,129.5 |
| EBITDA, % | 18.93 | 18.7 | 20.22 | 24.14 | 25.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 |
| Depreciation | 877.0 | 942.0 | 1,136.4 | 1,398.5 | 1,807.7 | 1,792.4 | 1,742.1 | 1,693.3 | 1,645.9 | 1,599.8 |
| Depreciation, % | 12.46 | 10.76 | 9.31 | 11.65 | 10.77 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 |
| EBIT | 455.9 | 694.8 | 1,331.7 | 1,500.1 | 2,470.6 | 1,713.9 | 1,665.8 | 1,619.2 | 1,573.8 | 1,529.7 |
| EBIT, % | 6.48 | 7.94 | 10.91 | 12.49 | 14.72 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 |
| Total Cash | 1,513.8 | 1,914.0 | 997.1 | 1,481.5 | 2,880.6 | 2,643.6 | 2,569.5 | 2,497.5 | 2,427.5 | 2,359.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 608.1 | 1,043.6 | 1,326.0 | 874.1 | .0 | 1,262.5 | 1,227.1 | 1,192.7 | 1,159.3 | 1,126.8 |
| Account Receivables, % | 8.64 | 11.92 | 10.86 | 7.28 | 0.00000000596 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 |
| Inventories | 344.8 | 454.5 | 681.4 | 676.1 | 873.3 | 864.7 | 840.4 | 816.9 | 794.0 | 771.7 |
| Inventories, % | 4.9 | 5.19 | 5.58 | 5.63 | 5.2 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
| Accounts Payable | 1,309.9 | 1,703.4 | 1,994.8 | 1,912.0 | 2,438.1 | 2,768.2 | 2,690.6 | 2,615.2 | 2,541.9 | 2,470.7 |
| Accounts Payable, % | 18.61 | 19.46 | 16.34 | 15.92 | 14.53 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 |
| Capital Expenditure | -436.2 | -842.3 | -863.9 | -2,015.0 | -636.2 | -1,418.0 | -1,378.2 | -1,339.6 | -1,302.1 | -1,265.6 |
| Capital Expenditure, % | -6.2 | -9.62 | -7.08 | -16.78 | -3.79 | -8.69 | -8.69 | -8.69 | -8.69 | -8.69 |
| Tax Rate, % | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 |
| EBITAT | 377.8 | 447.5 | 1,024.6 | 1,339.5 | 1,912.3 | 1,339.9 | 1,302.4 | 1,265.9 | 1,230.4 | 1,195.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,175.6 | 395.4 | 1,079.2 | 1,097.3 | 4,286.9 | 790.5 | 1,648.3 | 1,602.1 | 1,557.2 | 1,513.6 |
| WACC, % | 6.08 | 5.7 | 5.96 | 6.21 | 5.97 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,924.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,567 | |||||||||
| Terminal Value | 63,007 | |||||||||
| Present Terminal Value | 47,113 | |||||||||
| Enterprise Value | 53,038 | |||||||||
| Net Debt | 8,319 | |||||||||
| Equity Value | 44,718 | |||||||||
| Diluted Shares Outstanding, MM | 2,147 | |||||||||
| Equity Value Per Share | 20.83 |
What You Will Receive
- Flexible Forecast Inputs: Effortlessly adjust key variables (growth %, margins, WACC) to generate various scenarios.
- Industry-Specific Data: COSCO SHIPPING Specialized Carriers Co., Ltd. financial data pre-populated for immediate analysis.
- Instant DCF Outputs: The model automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Tailored and Professional: A refined Excel model that can be customized to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing efficiency.
Key Features
- Authentic COSCO Data: Pre-loaded with COSCO SHIPPING Specialized Carriers Co., Ltd.’s historical performance metrics and future projections.
- Customizable Parameters: Tailor revenue growth, profit margins, discount rates, taxation, and capital investments to suit your analysis.
- Interactive Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value in response to your modifications.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive Interface: Streamlined and organized layout designed for both professionals and novices.
How It Functions
- Download: Obtain the pre-configured Excel file containing COSCO SHIPPING Specialized Carriers Co., Ltd.’s financial data (600428SS).
- Customize: Modify projections, such as revenue growth, EBITDA percentage, and WACC.
- Auto-Update: Intrinsic value and NPV calculations refresh automatically in real-time.
- Scenario Testing: Develop various projections and instantly compare the results.
- Make Informed Decisions: Leverage the valuation outputs to optimize your investment approach.
Why Choose This Calculator for COSCO SHIPPING Specialized Carriers Co., Ltd. (600428SS)?
- Designed for Experts: A sophisticated tool utilized by industry analysts, CFOs, and financial consultants.
- Accurate Financial Data: Preloaded with COSCO's historical and anticipated financial information for reliable results.
- Flexible Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance simplifies the calculation process.
Who Should Use This Product?
- Investors: Accurately assess COSCO SHIPPING Specialized Carriers Co.,Ltd.'s (600428SS) fair value prior to making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial analysis and reporting specific to COSCO SHIPPING (600428SS).
- Consultants: Easily customize the template for valuation reports tailored to clients regarding COSCO SHIPPING (600428SS).
- Entrepreneurs: Gain valuable insights into the financial modeling practices of leading companies like COSCO SHIPPING (600428SS).
- Educators: Implement this tool as a resource to illustrate various valuation methodologies related to COSCO SHIPPING (600428SS).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for COSCO SHIPPING Specialized Carriers Co., Ltd. (600428SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Covers profitability, leverage, and efficiency ratios relevant to COSCO SHIPPING Specialized Carriers Co., Ltd. (600428SS).
- Dashboard and Charts: Visual representation of valuation outputs and underlying assumptions for easy result analysis.
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