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Rongsheng Petrochemical Co., Ltd. (002493.sz) DCF Valoración
CN | Basic Materials | Chemicals | 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
Rongsheng Petrochemical Co., Ltd. (002493.SZ) Bundle
¿Busca determinar el valor intrínseco de Rongsheng Petrochemical Co., Ltd.? Nuestra calculadora DCF (002493SZ) integra datos del mundo real con extensas funciones de personalización, lo que le permite adaptar sus pronósticos y mejorar sus decisiones de inversión.
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 | 82,499.9 | 107,265.0 | 177,024.3 | 289,094.8 | 325,111.6 | 463,950.0 | 662,079.2 | 944,819.0 | 1,348,302.5 | 1,924,093.0 |
| Revenue Growth, % | 0 | 30.02 | 65.03 | 63.31 | 12.46 | 42.7 | 42.7 | 42.7 | 42.7 | 42.7 |
| EBITDA | 5,065.1 | 24,563.0 | 42,951.4 | 21,140.9 | 23,626.0 | 62,987.4 | 89,886.1 | 128,271.8 | 183,050.1 | 261,221.4 |
| EBITDA, % | 6.14 | 22.9 | 24.26 | 7.31 | 7.27 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 |
| Depreciation | 1,789.3 | 5,336.9 | 6,933.9 | 11,299.3 | 14,721.2 | 18,091.9 | 25,818.1 | 36,843.6 | 52,577.7 | 75,030.9 |
| Depreciation, % | 2.17 | 4.98 | 3.92 | 3.91 | 4.53 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 |
| EBIT | 3,275.8 | 19,226.1 | 36,017.6 | 9,841.6 | 8,904.8 | 44,895.5 | 64,068.0 | 91,428.2 | 130,472.5 | 186,190.5 |
| EBIT, % | 3.97 | 17.92 | 20.35 | 3.4 | 2.74 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 |
| Total Cash | 12,964.3 | 10,765.6 | 18,026.8 | 18,427.1 | 13,380.3 | 43,076.5 | 61,472.3 | 87,723.9 | 125,186.3 | 178,646.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,265.1 | 1,488.5 | 5,768.7 | 7,315.3 | .0 | 9,207.0 | 13,138.9 | 18,749.8 | 26,756.9 | 38,183.3 |
| Account Receivables, % | 2.75 | 1.39 | 3.26 | 2.53 | 0.000000000308 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 |
| Inventories | 26,584.7 | 23,546.0 | 47,110.2 | 60,689.9 | 61,733.7 | 112,061.5 | 159,917.3 | 228,209.7 | 325,666.2 | 464,741.5 |
| Inventories, % | 32.22 | 21.95 | 26.61 | 20.99 | 18.99 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 |
| Accounts Payable | 32,924.5 | 33,657.4 | 60,475.3 | 63,369.7 | 49,744.1 | 132,382.6 | 188,916.4 | 269,592.9 | 384,722.1 | 549,017.1 |
| Accounts Payable, % | 39.91 | 31.38 | 34.16 | 21.92 | 15.3 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 |
| Capital Expenditure | -36,885.7 | -55,846.1 | -58,246.4 | -29,457.9 | -32,643.3 | -139,098.8 | -198,500.7 | -283,270.1 | -404,240.2 | -576,870.4 |
| Capital Expenditure, % | -44.71 | -52.06 | -32.9 | -10.19 | -10.04 | -29.98 | -29.98 | -29.98 | -29.98 | -29.98 |
| Tax Rate, % | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 |
| EBITAT | 3,080.5 | 15,410.1 | 27,255.5 | 11,156.4 | 6,642.6 | 38,112.5 | 54,388.4 | 77,614.9 | 110,760.2 | 158,060.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -27,941.3 | -30,550.9 | -25,083.5 | -19,234.1 | -18,633.5 | -59,790.7 | -113,548.0 | -162,038.5 | -231,236.8 | -329,986.1 |
| WACC, % | 5.64 | 5.22 | 5.08 | 5.83 | 5.05 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -739,309.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -336,586 | |||||||||
| Terminal Value | -10,006,872 | |||||||||
| Present Terminal Value | -7,706,309 | |||||||||
| Enterprise Value | -8,445,619 | |||||||||
| Net Debt | 187,400 | |||||||||
| Equity Value | -8,633,019 | |||||||||
| Diluted Shares Outstanding, MM | 9,651 | |||||||||
| Equity Value Per Share | -894.50 |
Benefits You Will Receive
- Flexible Forecast Adjustments: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Rongsheng Petrochemical Co., Ltd. (002493SZ) financial data pre-populated to kickstart your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Customizable: A refined Excel model tailored to suit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Pre-Loaded Data: Rongsheng Petrochemical’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Rongsheng Petrochemical’s intrinsic value recalculated in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance specialists.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Rongsheng Petrochemical (002493SZ) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates the intrinsic value of Rongsheng Petrochemical.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial evaluation.
Why Opt for Rongsheng Petrochemical's Calculator?
- Precision: Utilizes authentic financial data for unparalleled accuracy.
- Adaptability: Built for users to easily explore and adjust inputs on their own terms.
- Efficiency: Eliminate the complexity of constructing a DCF model from the ground up.
- Expert-Quality: Crafted with the insight and standards expected from top financial professionals.
- Intuitive: Simple for anyone to navigate, regardless of their financial modeling skills.
Who Can Benefit from This Product?
- Petroleum Engineering Students: Master valuation methodologies and apply them with real-time data relevant to the industry.
- Researchers: Utilize professional models for inclusion in academic studies or research projects concerning petrochemical markets.
- Investors: Evaluate your investment strategies and assess valuation results for Rongsheng Petrochemical Co., Ltd. (002493SZ).
- Market Analysts: Enhance your analysis process with a customizable DCF model designed for the petrochemical sector.
- Entrepreneurs in the Energy Sector: Understand the analytical frameworks employed for large public companies like Rongsheng Petrochemical Co., Ltd. (002493SZ).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Rongsheng Petrochemical Co., Ltd. (002493SZ), covering metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet for calculating the Weighted Average Cost of Capital (WACC), incorporating elements like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display the intrinsic value with extensive calculations.
- Financial Statements: Pre-filled financial statements (annual and quarterly) to facilitate comprehensive analysis.
- Key Ratios: Features profitability, leverage, and efficiency ratios specifically for Rongsheng Petrochemical Co., Ltd. (002493SZ).
- Dashboard and Charts: Visual representations of valuation outputs and assumptions for easy result analysis.
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