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Guangzhou Port Company Limited (601228.SS) Avaliação DCF
CN | Industrials | Marine Shipping | SHH
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Guangzhou Port Company Limited (601228.SS) Bundle
Descubra o verdadeiro potencial da Guangzhou Port Company Limited (601228Ss) com nossa calculadora DCF avançada! Alfaiate as principais suposições, explore vários cenários e avalie como os ajustes afetam a avaliação da Guangzhou Port Company Limited (601228Ss) - tudo dentro de um modelo conveniente do Excel.
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 | 10,420.3 | 11,252.8 | 12,020.3 | 12,736.9 | 13,194.0 | 13,997.5 | 14,849.9 | 15,754.3 | 16,713.7 | 17,731.6 |
| Revenue Growth, % | 0 | 7.99 | 6.82 | 5.96 | 3.59 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 |
| EBITDA | 2,532.7 | 2,651.2 | 2,885.0 | 3,054.5 | 2,910.4 | 3,300.8 | 3,501.8 | 3,715.0 | 3,941.3 | 4,181.3 |
| EBITDA, % | 24.3 | 23.56 | 24 | 23.98 | 22.06 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 |
| Depreciation | 1,195.8 | 1,285.8 | 1,290.3 | 1,438.3 | 1,239.9 | 1,520.9 | 1,613.5 | 1,711.8 | 1,816.0 | 1,926.6 |
| Depreciation, % | 11.48 | 11.43 | 10.73 | 11.29 | 9.4 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 |
| EBIT | 1,336.9 | 1,365.4 | 1,594.6 | 1,616.2 | 1,670.5 | 1,779.9 | 1,888.3 | 2,003.3 | 2,125.3 | 2,254.7 |
| EBIT, % | 12.83 | 12.13 | 13.27 | 12.69 | 12.66 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 |
| Total Cash | 2,313.6 | 3,200.6 | 3,875.2 | 7,806.3 | 6,627.3 | 5,442.3 | 5,773.8 | 6,125.4 | 6,498.4 | 6,894.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,065.4 | 1,033.8 | 854.8 | 1,745.0 | 1,356.9 | 1,413.9 | 1,500.0 | 1,591.4 | 1,688.3 | 1,791.1 |
| Account Receivables, % | 10.22 | 9.19 | 7.11 | 13.7 | 10.28 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 |
| Inventories | 632.5 | 315.3 | 764.6 | 751.8 | 608.7 | 720.8 | 764.7 | 811.3 | 860.7 | 913.1 |
| Inventories, % | 6.07 | 2.8 | 6.36 | 5.9 | 4.61 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 |
| Accounts Payable | .8 | 340.3 | 2,024.6 | 1,936.2 | 1,677.8 | 1,337.9 | 1,419.4 | 1,505.9 | 1,597.6 | 1,694.9 |
| Accounts Payable, % | 0.00741262 | 3.02 | 16.84 | 15.2 | 12.72 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 |
| Capital Expenditure | -2,795.5 | -3,766.1 | -4,618.8 | -3,788.1 | -4,348.8 | -4,519.0 | -4,794.2 | -5,086.2 | -5,395.9 | -5,724.5 |
| Capital Expenditure, % | -26.83 | -33.47 | -38.42 | -29.74 | -32.96 | -32.28 | -32.28 | -32.28 | -32.28 | -32.28 |
| Tax Rate, % | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 |
| EBITAT | 851.7 | 862.7 | 1,125.4 | 1,062.9 | 1,059.8 | 1,162.9 | 1,233.7 | 1,308.9 | 1,388.6 | 1,473.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,445.1 | -929.3 | -789.2 | -2,252.7 | -1,776.1 | -2,344.3 | -1,995.5 | -2,117.0 | -2,246.0 | -2,382.8 |
| WACC, % | 4.75 | 4.74 | 4.87 | 4.78 | 4.74 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -9,646.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,430 | |||||||||
| Terminal Value | -87,564 | |||||||||
| Present Terminal Value | -69,347 | |||||||||
| Enterprise Value | -78,993 | |||||||||
| Net Debt | 11,335 | |||||||||
| Equity Value | -90,328 | |||||||||
| Diluted Shares Outstanding, MM | 7,708 | |||||||||
| Equity Value Per Share | -11.72 |
What You Will Receive
- Customizable Excel Template: A user-friendly Excel-based DCF Calculator featuring pre-populated financial data for Guangzhou Port Company Limited (601228SS).
- Authentic Data: Access to historical performance metrics and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust assumptions related to revenue growth, EBITDA percentages, and WACC.
- Instant Calculations: Quickly observe how your inputs influence the valuation of Guangzhou Port Company Limited (601228SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for ease of understanding and navigation, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life GZPC Financials: Access pre-filled historical and projected data for Guangzhou Port Company Limited (601228SS).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (highlighted cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Utilize built-in formulas to calculate the intrinsic value of Guangzhou Port Company Limited (601228SS) using the Discounted Cash Flow method.
- ⚡ Instant Results: View Guangzhou Port's valuation immediately upon making adjustments.
- Scenario Analysis: Explore and compare potential outcomes based on different financial assumptions side-by-side.
How It Functions
- Download: Obtain the pre-prepared Excel file containing financial data for Guangzhou Port Company Limited (601228SS).
- Customize: Modify projections such as revenue growth, EBITDA margin, and WACC as needed.
- Update Automatically: The calculations for intrinsic value and NPV refresh in real-time.
- Test Scenarios: Develop various scenarios and instantly analyze the different results.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Up-to-Date Data: Guangzhou Port Company Limited’s historical and projected financials preloaded for precision.
- Flexible Scenario Analysis: Easily simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Clear, step-by-step instructions to assist you throughout the process.
Who Can Benefit from This Product?
- Investment Professionals: Develop comprehensive and trustworthy valuation models for port sector investments.
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decision-making.
- Consultants and Financial Advisors: Deliver precise valuation insights for Guangzhou Port Company Limited (601228SS) to clients.
- Students and Educators: Utilize real-world data for practicing and teaching financial modeling techniques.
- Port Industry Enthusiasts: Gain insights into how companies like Guangzhou Port Company Limited (601228SS) are valued in the market.
Overview of the Template Components
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Guangzhou Port Company Limited (601228SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the 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 showcasing intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate analysis.
- Key Ratios: A set of profitability, leverage, and efficiency ratios specific to Guangzhou Port Company Limited (601228SS).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for straightforward result analysis.
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