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China Merchants Energy Shipping Co., Ltd. (601872.SS) Avaliação DCF |
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China Merchants Energy Shipping Co., Ltd. (601872.SS) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF (601872SS)! Explore dados financeiros reais para a China Merchants Energy Shipping Co., Ltd., ajuste as projeções e despesas de crescimento e observe instantaneamente como essas mudanças afetam o valor intrínseco de (601872Ss).
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 | 21,610.4 | 24,412.2 | 29,708.4 | 25,881.0 | 25,799.3 | 27,290.9 | 28,868.8 | 30,538.0 | 32,303.6 | 34,171.3 |
| Revenue Growth, % | 0 | 12.97 | 21.69 | -12.88 | -0.31581 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 |
| EBITDA | 6,346.8 | 5,628.2 | 7,543.9 | 7,842.6 | 8,543.9 | 7,709.0 | 8,154.7 | 8,626.1 | 9,124.9 | 9,652.5 |
| EBITDA, % | 29.37 | 23.05 | 25.39 | 30.3 | 33.12 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 |
| Depreciation | 2,211.3 | 1,964.1 | 2,061.5 | 2,202.4 | 2,281.0 | 2,323.5 | 2,457.8 | 2,599.9 | 2,750.2 | 2,909.3 |
| Depreciation, % | 10.23 | 8.05 | 6.94 | 8.51 | 8.84 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 |
| EBIT | 4,135.5 | 3,664.0 | 5,482.3 | 5,640.2 | 6,262.9 | 5,385.5 | 5,696.8 | 6,026.2 | 6,374.6 | 6,743.2 |
| EBIT, % | 19.14 | 15.01 | 18.45 | 21.79 | 24.28 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 |
| Total Cash | 9,316.9 | 10,669.1 | 11,229.0 | 4,953.3 | 4,589.2 | 8,817.2 | 9,327.0 | 9,866.3 | 10,436.7 | 11,040.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,560.7 | 4,059.5 | 4,966.7 | 2,668.1 | 4,060.3 | 3,888.6 | 4,113.4 | 4,351.3 | 4,602.8 | 4,869.0 |
| Account Receivables, % | 11.85 | 16.63 | 16.72 | 10.31 | 15.74 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 |
| Inventories | 1,094.4 | 1,344.1 | 1,423.7 | 1,313.3 | 1,418.4 | 1,415.5 | 1,497.4 | 1,584.0 | 1,675.5 | 1,772.4 |
| Inventories, % | 5.06 | 5.51 | 4.79 | 5.07 | 5.5 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
| Accounts Payable | 2,588.8 | 2,596.9 | 2,354.0 | 2,788.9 | 1,860.3 | 2,648.7 | 2,801.8 | 2,963.8 | 3,135.2 | 3,316.5 |
| Accounts Payable, % | 11.98 | 10.64 | 7.92 | 10.78 | 7.21 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 |
| Capital Expenditure | -1,418.6 | -2,429.6 | -2,696.0 | -4,488.7 | -7,550.2 | -3,940.8 | -4,168.7 | -4,409.7 | -4,664.7 | -4,934.4 |
| Capital Expenditure, % | -6.56 | -9.95 | -9.07 | -17.34 | -29.27 | -14.44 | -14.44 | -14.44 | -14.44 | -14.44 |
| Tax Rate, % | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 |
| EBITAT | 3,831.4 | 3,044.9 | 4,700.2 | 5,038.5 | 5,373.9 | 4,702.8 | 4,974.7 | 5,262.4 | 5,566.6 | 5,888.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,557.9 | 839.0 | 2,836.2 | 5,596.0 | -2,321.2 | 4,048.4 | 3,110.3 | 3,290.2 | 3,480.4 | 3,681.6 |
| WACC, % | 5.39 | 5.26 | 5.3 | 5.35 | 5.3 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 15,133.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 3,792 | |||||||||
| Terminal Value | 163,429 | |||||||||
| Present Terminal Value | 126,115 | |||||||||
| Enterprise Value | 141,249 | |||||||||
| Net Debt | 16,234 | |||||||||
| Equity Value | 125,015 | |||||||||
| Diluted Shares Outstanding, MM | 8,144 | |||||||||
| Equity Value Per Share | 15.35 |
Benefits You Will Receive
- Comprehensive Financial Model: Utilizes China Merchants Energy Shipping Co., Ltd.'s actual data for accurate DCF valuation.
- Complete Forecast Management: Enhance revenue growth, margins, WACC, and other essential factors as needed.
- Real-Time Calculations: Instant updates allow you to view results immediately as modifications are made.
- Professional-Grade Template: A polished Excel file crafted for sophisticated valuation purposes.
- Flexible and Reusable: Designed for adaptability, enabling repeated application for in-depth forecasts.
Key Features
- Comprehensive Financial Data: Gain access to reliable historical data and projections for China Merchants Energy Shipping Co., Ltd. (601872SS).
- Adaptable Forecast Inputs: Modify highlighted parameters such as WACC, growth rates, and profit margins easily.
- Real-Time Calculations: Enjoy automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Utilize clear charts and summaries for straightforward visualization of your valuation findings.
- Suitable for All Skill Levels: A streamlined, intuitive design tailored for investors, CFOs, and consultants alike.
How It Functions
- Download: Obtain the pre-configured Excel file containing China Merchants Energy Shipping Co., Ltd.’s (601872SS) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare results.
- Make Decisions: Utilize the valuation insights to inform your investment strategy.
Why Choose China Merchants Energy Shipping Co., Ltd. (601872SS)?
- Streamlined Process: Effortlessly access a comprehensive platform without the need for extensive setup.
- Enhanced Precision: Dependable financial information and metrics minimize valuation inaccuracies.
- Completely Adaptable: Adjust the model to suit your specific forecasts and assumptions.
- User-Friendly Design: Intuitive charts and outputs simplify data interpretation.
- Preferred by Professionals: Built for those who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Investors: Effectively evaluate the fair value of China Merchants Energy Shipping Co., Ltd. (601872SS) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Seamlessly customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge of financial modeling practices adopted by leading firms.
- Educators: Implement it as a resource for teaching valuation techniques.
Contents of the Template
- Pre-Filled Data: Contains China Merchants Energy Shipping Co., Ltd.'s historical financial data and projections.
- Discounted Cash Flow Model: An adjustable DCF valuation model with automatic calculations included.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for calculating WACC using customized inputs.
- Key Financial Ratios: Evaluate the company's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- User-Friendly Dashboard: Visual charts and tables summarizing essential valuation findings.
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