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BENEFITS OF DOCUMENT
A port operator is a port authority or company that contracts with the port authority to move cargo through a port at a contracted minimum level of productivity. They may be state-owned (particularly for port authorities) or privately run.
The work involves managing the movement of cargo containers between cargo ships, trucks and freight trains and optimizing the flow of goods through customs to minimize the amount of time a ship spends in port.
Maintaining efficiency involves managing and upgrading gantry cranes, berths, waterways, roads, storage facilities, communication equipment, computer systems and dockworkers' union contracts. The port operator also manages paperwork, leases, safety and port security.
This Financial Model presents a business scenario of a privately run Port Terminal Operator with an existing terminal for Bulk Cargo and a development of a new terminal for containers, enabling users to get a solid understanding of the financial feasibility of a Port Terminal Development & Operations project and to evaluate the return to Private Partners.
• Contract Timing: Existing Terminal & New Terminal Contract length (up to 30 years), Development & Operations Periods assumptions
• Initial Investment: Development & Construction Costs, Debt & OpEx Reserves, Financing Costs
• Uses & Sources of Cash and Capital Structure Assumptions
• Existing Terminal Assumptions: Trans-shipment and Domestic Tonnage and Tariffs for Liquid, Dry and Break Bulk Cargo
• New Terminal Assumptions: Trans-shipment and Domestic Containers Throughput (TEU) and Revenue from Handling, Landside and Storage Services
• Annual Operating Expenses per Terminal and Capital Expenditures Assumptions
• Private Partnership Equity Contribution Assumptions (GP & LP)
• Business Valuation Assumptions: Option to include Terminal Value, EV/EBITDA Multiple, WACC
• Other Reporting Assumptions: Income Tax Rate, Working Capital, Annual Growth Rates, etc.
• Dynamic Financial Forecast for Each Terminal (3-Statement Model) incl. supporting schedules for Working Capital, PP&E, Debt & Debt Service, Reserve Accounts, Tax Schedule
• Breakeven Analysis per Year for each Terminal
• Consolidated Financial Statements presenting Operating results for both Terminals
• Dynamic KPIs and Financial Ratios Dashboard, including Terminals Metrics, Key Financials, and Various Financial Ratios per Year
• Dynamic Performance Dashboard presenting key project's figures using highly-sophisticated Charts & Graphs
• Business Valuation (incl. Enterprise & Equity Value, DCF, Terminal Value, Unlevered & Levered Cash Flow, Project Return Metrics & Sensitivity Analysis)
• Partnership Returns (4-tier IRR hurdle waterfall model to distribute proceeds between private-partners)
• Project's Executive Summary
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Source: Best Practices in Integrated Financial Model, Shipping Industry Excel: Port Terminal Operator - Project Finance Model Excel (XLSX) Spreadsheet, Profit Vision
ABOUT THE AUTHOR: PROFIT VISION
Profit Vision provides Consulting & Outsourced Financial Services as well as Financial Planning & Performance analysis to small and mid-size businesses by implementing efficient and effective tools to assist them with start-up business plans or improve their ongoing operations.
Our range of services include Financial & Operational Analysis, Business Planning, Budgeting & Forecasting, Cash Flow Planning, M&A/LBO Modeling, Business Valuations and more.
We also offer a collection of ready-to-use financial templates covering a variety of industries (Real Estate, Hospitality, Manufacturing, Energy, Food & Beverages, Retail, Healthcare, etc.), as well as tailor-made financial modeling services adjusted to customers' business requirements providing flexible solutions in building a bespoke forecast for their business.
Profit Vision has published 160 additional documents on Flevy.
File Size: 907.2 KB
Related Topic(s): Integrated Financial Model Shipping Industry
This business document is categorized under the function(s): Corporate Finance Operations
It applies to Transportation, Travel, & Logistics
Purchase includes lifetime product updates. After your purchase, you will receive an email to download this document.
Initial upload date (first version): Nov 21, 2022
Most recent version published: Nov 23, 2022
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