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Hengyi Petrochemical Co., Ltd. (000703.sz) Valoración de DCF
CN | Basic Materials | Chemicals - Specialty | SHZ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Hengyi Petrochemical Co., Ltd. (000703.SZ) Bundle
¡Mejore su estrategia de inversión con la calculadora DCF (000703SZ)! Aproveche los datos financieros petroquímicos hengyi reales, ajuste las proyecciones y gastos de crecimiento, y observe cómo las modificaciones afectan el valor intrínseco de la petroquímica hengyí en tiempo real.
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 | 79,620.5 | 86,429.6 | 128,979.5 | 152,050.3 | 136,148.1 | 158,344.1 | 184,158.6 | 214,181.7 | 249,099.3 | 289,709.5 |
| Revenue Growth, % | 0 | 8.55 | 49.23 | 17.89 | -10.46 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 |
| EBITDA | 6,299.3 | 7,591.7 | 9,228.1 | 4,749.1 | 6,924.8 | 10,152.9 | 11,808.1 | 13,733.2 | 15,972.0 | 18,575.9 |
| EBITDA, % | 7.91 | 8.78 | 7.15 | 3.12 | 5.09 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 |
| Depreciation | 1,499.9 | 2,415.4 | 2,953.4 | 3,285.3 | 3,295.1 | 3,657.5 | 4,253.8 | 4,947.3 | 5,753.8 | 6,691.9 |
| Depreciation, % | 1.88 | 2.79 | 2.29 | 2.16 | 2.42 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 |
| EBIT | 4,799.3 | 5,176.2 | 6,274.8 | 1,463.8 | 3,629.6 | 6,495.4 | 7,554.3 | 8,785.9 | 10,218.2 | 11,884.1 |
| EBIT, % | 6.03 | 5.99 | 4.86 | 0.96271 | 2.67 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 |
| Total Cash | 7,589.5 | 10,330.9 | 14,711.7 | 17,609.5 | 14,194.2 | 17,385.6 | 20,220.0 | 23,516.4 | 27,350.2 | 31,809.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,065.6 | 4,724.4 | 7,297.6 | 7,234.1 | 7,701.3 | 9,631.3 | 11,201.5 | 13,027.6 | 15,151.5 | 17,621.6 |
| Account Receivables, % | 8.87 | 5.47 | 5.66 | 4.76 | 5.66 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
| Inventories | 9,153.2 | 9,650.9 | 12,100.4 | 14,083.5 | 13,060.2 | 16,119.1 | 18,746.9 | 21,803.2 | 25,357.8 | 29,491.8 |
| Inventories, % | 11.5 | 11.17 | 9.38 | 9.26 | 9.59 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 |
| Accounts Payable | 11,930.1 | 5,588.4 | 10,451.9 | 10,583.6 | 6,562.1 | 13,089.8 | 15,223.9 | 17,705.8 | 20,592.3 | 23,949.5 |
| Accounts Payable, % | 14.98 | 6.47 | 8.1 | 6.96 | 4.82 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 |
| Capital Expenditure | -11,312.3 | -8,172.5 | -6,007.1 | -2,955.3 | -4,934.7 | -10,732.2 | -12,481.9 | -14,516.8 | -16,883.4 | -19,635.9 |
| Capital Expenditure, % | -14.21 | -9.46 | -4.66 | -1.94 | -3.62 | -6.78 | -6.78 | -6.78 | -6.78 | -6.78 |
| Tax Rate, % | -8.91 | -8.91 | -8.91 | -8.91 | -8.91 | -8.91 | -8.91 | -8.91 | -8.91 | -8.91 |
| EBITAT | 3,220.3 | 3,518.3 | 4,926.5 | 1,219.9 | 3,953.0 | 5,156.3 | 5,996.9 | 6,974.5 | 8,111.6 | 9,434.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -10,880.8 | -6,736.8 | 1,713.5 | -237.9 | -1,152.0 | -379.6 | -4,295.2 | -4,995.5 | -5,809.9 | -6,757.0 |
| WACC, % | 4.95 | 4.99 | 5.46 | 5.67 | 6.41 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -18,335.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -6,994 | |||||||||
| Terminal Value | -350,510 | |||||||||
| Present Terminal Value | -268,248 | |||||||||
| Enterprise Value | -286,584 | |||||||||
| Net Debt | 46,762 | |||||||||
| Equity Value | -333,346 | |||||||||
| Diluted Shares Outstanding, MM | 3,350 | |||||||||
| Equity Value Per Share | -99.52 |
Benefits You Will Enjoy
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-filled real financial data for Hengyi Petrochemical Co., Ltd. (000703SZ).
- Real-World Insights: Access to historical data and forward-looking projections (highlighted in the yellow cells).
- Adaptable Forecasting: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your input adjustments affect Hengyi Petrochemical's valuation.
- Professional Quality Tool: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for simplicity and ease of use, complete with step-by-step guidance.
Key Features
- Real-Life Hengyi Data: Pre-filled with Hengyi Petrochemical’s historical financial performance and forward-looking forecasts.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Dynamic Valuation Model: Real-time updates to Net Present Value (NPV) and intrinsic value based on your specified inputs.
- Scenario Testing: Develop various forecasting scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive and organized interface tailored for both experts and novices.
How It Works
- 1. Download the Template: Acquire and open the Excel file featuring Hengyi Petrochemical Co., Ltd.'s (000703SZ) preloaded data.
- 2. Adjust Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV in real time.
- 4. Explore Scenarios: Evaluate different forecasts to understand various valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to back your strategic decisions.
Why Choose This Calculator for Hengyi Petrochemical Co., Ltd. (000703SZ)?
- Accurate Data: Utilize real financial figures from Hengyi Petrochemical for dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Ready-to-use calculations help you avoid starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the petrochemical sector.
- User-Friendly: Easy-to-navigate design with step-by-step guidance ensures accessibility for all users.
Who Can Benefit from This Product?
- Investors: Evaluate Hengyi Petrochemical’s valuation before making stock transactions (000703SZ).
- CFOs and Financial Analysts: Enhance valuation workflows and assess financial forecasts.
- Startup Founders: Understand how large public companies like Hengyi Petrochemical are valued (000703SZ).
- Consultants: Provide detailed valuation reports for your clients based on Hengyi Petrochemical’s data.
- Students and Educators: Utilize real-time data for practicing and teaching valuation methodologies.
Contents of the Template
- Preloaded HENGYI Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets for calculating intrinsic value and the Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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