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HF Sinclair Corporation (Dino) DCF تقييم
US | Energy | Oil & Gas Refining & Marketing | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
HF Sinclair Corporation (DINO) Bundle
تبسيط تقييم HF Sinclair Corporation (Dino) مع هذه الآلة الحاسبة DCF القابلة للتخصيص! يضم HF HF Sinclair Corporation (Dino) ومدخلات التنبؤ القابلة للتعديل ، يمكنك اختبار السيناريوهات وكشف القيمة العادلة HF Sinclair Corporation (Dino) في دقائق.
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 | 11,183.6 | 18,389.1 | 38,204.8 | 31,964.4 | 28,580.0 | 26,966.6 | 25,444.3 | 24,007.9 | 22,652.7 | 21,373.9 |
| Revenue Growth, % | 0 | 64.43 | 107.76 | -16.33 | -10.59 | -5.65 | -5.65 | -5.65 | -5.65 | -5.65 |
| EBITDA | -103.9 | 1,427.7 | 4,764.0 | 3,115.9 | 1,215.0 | 1,796.2 | 1,694.8 | 1,599.1 | 1,508.9 | 1,423.7 |
| EBITDA, % | -0.92865 | 7.76 | 12.47 | 9.75 | 4.25 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 |
| Depreciation | 520.9 | 503.5 | 656.8 | 770.6 | 832.0 | 778.6 | 734.7 | 693.2 | 654.1 | 617.1 |
| Depreciation, % | 4.66 | 2.74 | 1.72 | 2.41 | 2.91 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 |
| EBIT | -624.8 | 924.1 | 4,107.3 | 2,345.4 | 383.0 | 1,017.6 | 960.1 | 905.9 | 854.8 | 806.5 |
| EBIT, % | -5.59 | 5.03 | 10.75 | 7.34 | 1.34 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 |
| Total Cash | 1,368.3 | 234.4 | 1,665.1 | 1,353.7 | 800.0 | 1,343.1 | 1,267.3 | 1,195.7 | 1,128.2 | 1,064.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 630.0 | 1,241.9 | 1,626.2 | 1,725.1 | 1,074.0 | 1,391.4 | 1,312.8 | 1,238.7 | 1,168.8 | 1,102.8 |
| Account Receivables, % | 5.63 | 6.75 | 4.26 | 5.4 | 3.76 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 |
| Inventories | 1,173.5 | 2,122.1 | 3,214.5 | 2,921.8 | 2,495.0 | 2,605.9 | 2,458.8 | 2,320.0 | 2,189.0 | 2,065.5 |
| Inventories, % | 10.49 | 11.54 | 8.41 | 9.14 | 8.73 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 |
| Accounts Payable | 1,001.0 | 1,613.5 | 2,334.1 | 2,205.8 | 2,236.0 | 2,079.6 | 1,962.2 | 1,851.4 | 1,746.9 | 1,648.3 |
| Accounts Payable, % | 8.95 | 8.77 | 6.11 | 6.9 | 7.82 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 |
| Capital Expenditure | -330.2 | -813.4 | -524.0 | -385.4 | -470.0 | -625.5 | -590.2 | -556.9 | -525.4 | -495.8 |
| Capital Expenditure, % | -2.95 | -4.42 | -1.37 | -1.21 | -1.64 | -2.32 | -2.32 | -2.32 | -2.32 | -2.32 |
| Tax Rate, % | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 |
| EBITAT | -430.6 | 655.5 | 3,049.8 | 1,732.1 | 311.0 | 751.3 | 708.9 | 668.8 | 631.1 | 595.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,042.4 | -602.4 | 2,426.5 | 2,182.7 | 1,781.2 | 319.7 | 961.6 | 907.3 | 856.1 | 807.8 |
| WACC, % | 10.25 | 10.29 | 10.37 | 10.36 | 10.52 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,825.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 812 | |||||||||
| Terminal Value | 8,237 | |||||||||
| Present Terminal Value | 5,033 | |||||||||
| Enterprise Value | 7,858 | |||||||||
| Net Debt | -72 | |||||||||
| Equity Value | 7,930 | |||||||||
| Diluted Shares Outstanding, MM | 192 | |||||||||
| Equity Value Per Share | 41.29 |
What You Will Get
- Pre-Filled Financial Model: HF Sinclair Corporation’s actual data allows for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates provide real-time results as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.
Key Features
- Comprehensive Data: HF Sinclair Corporation’s historical financial records and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Monitor HF Sinclair’s intrinsic value recalculating instantly.
- Visually Engaging Outputs: Dashboard graphs illustrate valuation results and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- 1. Download the Template: Obtain and open the Excel file containing HF Sinclair Corporation’s (DINO) financial data.
- 2. Update Key Inputs: Modify essential parameters such as growth projections, WACC, and capital expenditures.
- 3. Analyze Results in Real-Time: The DCF model will automatically compute intrinsic value and NPV based on your inputs.
- 4. Explore Various Scenarios: Evaluate multiple forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Share detailed valuation insights to back your investment decisions confidently.
Why Choose This Calculator for HF Sinclair Corporation (DINO)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for HF Sinclair Corporation (DINO).
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for HF Sinclair Corporation (DINO).
- Preloaded Information: Historical and projected data provide reliable starting points for analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focusing on HF Sinclair Corporation (DINO).
Who Should Utilize This Product?
- Investors: Accurately assess HF Sinclair Corporation’s (DINO) fair value prior to making investment choices.
- CFOs: Utilize a top-tier DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge on financial modeling practices employed by leading corporations.
- Educators: Implement it as a pedagogical resource to illustrate valuation techniques.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for HF Sinclair Corporation (DINO).
- Real-World Data: HF Sinclair’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to evaluate various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results specific to HF Sinclair Corporation (DINO).
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