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HF Sinclair Corporation (Dino) DCF Valoración
US | Energy | Oil & Gas Refining & Marketing | NYSE
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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
HF Sinclair Corporation (DINO) Bundle
¡Simplifique la valoración de HF Sinclair Corporation (Dino) con esta calculadora DCF personalizable! Con Real HF Sinclair Corporation (Dino) Financials y aportes de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de HF Sinclair Corporation (Dino) en minutos.
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 | 17,486.6 | 11,183.6 | 18,389.1 | 38,204.8 | 31,964.4 | 30,160.0 | 28,457.4 | 26,850.9 | 25,335.1 | 23,904.9 |
Revenue Growth, % | 0 | -36.04 | 64.43 | 107.76 | -16.33 | -5.65 | -5.65 | -5.65 | -5.65 | -5.65 |
EBITDA | 1,818.3 | -103.9 | 1,427.7 | 4,764.0 | 3,115.9 | 2,379.7 | 2,245.4 | 2,118.6 | 1,999.0 | 1,886.2 |
EBITDA, % | 10.4 | -0.92865 | 7.76 | 12.47 | 9.75 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 |
Depreciation | 509.9 | 520.9 | 503.5 | 656.8 | 770.6 | 871.1 | 822.0 | 775.6 | 731.8 | 690.5 |
Depreciation, % | 2.92 | 4.66 | 2.74 | 1.72 | 2.41 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 |
EBIT | 1,308.4 | -624.8 | 924.1 | 4,107.3 | 2,345.4 | 1,508.6 | 1,423.4 | 1,343.0 | 1,267.2 | 1,195.7 |
EBIT, % | 7.48 | -5.59 | 5.03 | 10.75 | 7.34 | 5 | 5 | 5 | 5 | 5 |
Total Cash | 885.2 | 1,368.3 | 234.4 | 1,665.1 | 1,353.7 | 1,638.6 | 1,546.1 | 1,458.8 | 1,376.5 | 1,298.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 879.7 | 630.0 | 1,241.9 | 1,626.2 | 1,725.1 | 1,632.9 | 1,540.7 | 1,453.8 | 1,371.7 | 1,294.3 |
Account Receivables, % | 5.03 | 5.63 | 6.75 | 4.26 | 5.4 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 |
Inventories | 1,474.2 | 1,173.5 | 2,122.1 | 3,214.5 | 2,921.8 | 2,896.5 | 2,732.9 | 2,578.7 | 2,433.1 | 2,295.7 |
Inventories, % | 8.43 | 10.49 | 11.54 | 8.41 | 9.14 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 |
Accounts Payable | 1,215.6 | 1,001.0 | 1,613.5 | 2,334.1 | 2,205.8 | 2,273.2 | 2,144.9 | 2,023.8 | 1,909.6 | 1,801.8 |
Accounts Payable, % | 6.95 | 8.95 | 8.77 | 6.11 | 6.9 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 |
Capital Expenditure | -293.8 | -330.2 | -813.4 | -524.0 | -385.4 | -701.7 | -662.1 | -624.7 | -589.4 | -556.2 |
Capital Expenditure, % | -1.68 | -2.95 | -4.42 | -1.37 | -1.21 | -2.33 | -2.33 | -2.33 | -2.33 | -2.33 |
Tax Rate, % | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 |
EBITAT | 862.6 | -430.6 | 655.5 | 3,049.8 | 1,732.1 | 1,067.7 | 1,007.5 | 950.6 | 896.9 | 846.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -59.5 | 95.9 | -602.4 | 2,426.5 | 2,182.7 | 1,422.2 | 1,294.7 | 1,221.6 | 1,152.7 | 1,087.6 |
WACC, % | 8.04 | 8.1 | 8.14 | 8.21 | 8.2 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 |
PV UFCF | ||||||||||
SUM PV UFCF | 4,966.8 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 1,093 | |||||||||
Terminal Value | 14,310 | |||||||||
Present Terminal Value | 9,677 | |||||||||
Enterprise Value | 14,644 | |||||||||
Net Debt | 1,742 | |||||||||
Equity Value | 12,902 | |||||||||
Diluted Shares Outstanding, MM | 190 | |||||||||
Equity Value Per Share | 67.90 |
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).