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COSCO SHIPPING Holdings Co., Ltd.
CICOYIndustrialsOTCCN
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $213.52B | 14.1% | $30.11B | $21.57B | N/A |
| 2027 | $218.86B | 14.1% | $30.86B | $22.11B | $20.10B |
| 2028 | $224.33B | 14.1% | $31.63B | $22.66B | $18.73B |
| 2029 | $229.94B | 14.1% | $32.42B | $23.22B | $17.45B |
| 2030 | $235.69B | 14.1% | $33.23B | $23.80B | $16.26B |
| 2031 | $241.58B | 14.1% | $34.06B | $24.40B | $15.15B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $9.65 | 2025-12-31 |
| EPS growth | -37.3% | Forecast years: 5 |
| Future EPS | $0.935 | EPS × (1 + G)^5 |
| Base P/E | 6.4 | P/E |
| Future price | $5.985 | Future EPS × P/E |
| Fair value today | $3.716 | PV @ 10.0% |
| 30% safety price | $2.601 | Margin of safety |
| 50% safety price | $1.858 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $18.592 | $20.327 | $22.693 |
| 10.0% | $16.828 | $18.108 | $19.781 |
| 11.0% | $15.437 | $16.411 | $17.645 |