|
Sinopec Kantons Holdings Limited (0934.HK) Valation DCF |
Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
Pré-Construits Pour Une Utilisation Rapide Et Efficace
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Sinopec Kantons Holdings Limited (0934.HK) Bundle
Explorez les perspectives financières de Sinopec Kantons Holdings Limited (0934HK) avec notre calculatrice DCF conviviale! Entrez vos hypothèses pour la croissance, les marges et les coûts pour calculer la valeur intrinsèque de Sinopec Kantons Holdings Limited (0934HK) et optimisez votre stratégie d'investissement.
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 | 601.2 | 636.5 | 616.1 | 609.9 | 667.1 | 685.5 | 704.4 | 723.8 | 743.8 | 764.3 |
| Revenue Growth, % | 0 | 5.87 | -3.21 | -1.01 | 9.38 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
| EBITDA | 481.5 | 237.8 | 263.3 | 1,549.9 | 320.9 | 422.7 | 434.3 | 446.3 | 458.6 | 471.2 |
| EBITDA, % | 80.08 | 37.36 | 42.75 | 254.13 | 48.1 | 61.66 | 61.66 | 61.66 | 61.66 | 61.66 |
| Depreciation | 145.6 | 163.2 | 138.4 | 148.0 | 133.8 | 159.9 | 164.3 | 168.9 | 173.5 | 178.3 |
| Depreciation, % | 24.21 | 25.64 | 22.46 | 24.27 | 20.06 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 |
| EBIT | 335.9 | 74.6 | 125.0 | 1,401.9 | 187.0 | 296.0 | 304.2 | 312.6 | 321.2 | 330.0 |
| EBIT, % | 55.87 | 11.72 | 20.28 | 229.86 | 28.04 | 43.18 | 43.18 | 43.18 | 43.18 | 43.18 |
| Total Cash | 3,781.1 | 4,197.5 | 5,490.1 | 5,825.4 | 6,943.1 | 685.5 | 704.4 | 723.8 | 743.8 | 764.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 637.0 | 652.6 | 536.1 | 93.9 | 67.1 | 428.4 | 440.2 | 452.4 | 464.8 | 477.6 |
| Account Receivables, % | 105.95 | 102.52 | 87.02 | 15.39 | 10.07 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 |
| Inventories | 4.4 | 4.1 | 4.1 | 3.5 | 2.9 | 4.2 | 4.3 | 4.4 | 4.5 | 4.7 |
| Inventories, % | 0.72467 | 0.64806 | 0.6686 | 0.56979 | 0.43277 | 0.60878 | 0.60878 | 0.60878 | 0.60878 | 0.60878 |
| Accounts Payable | 94.7 | 117.0 | 37.2 | 45.4 | 12.3 | 67.8 | 69.7 | 71.6 | 73.6 | 75.6 |
| Accounts Payable, % | 15.75 | 18.38 | 6.04 | 7.45 | 1.84 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 |
| Capital Expenditure | -223.4 | -42.2 | -5.5 | -78.7 | .0 | -78.9 | -81.1 | -83.3 | -85.6 | -88.0 |
| Capital Expenditure, % | -37.15 | -6.63 | -0.89049 | -12.9 | 0 | -11.51 | -11.51 | -11.51 | -11.51 | -11.51 |
| Tax Rate, % | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 |
| EBITAT | 1,448.1 | 1,066.8 | -531.0 | 1,299.6 | 171.1 | 227.4 | 233.7 | 240.2 | 246.8 | 253.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 823.6 | 1,194.7 | -361.4 | 1,820.0 | 299.1 | 1.4 | 306.9 | 315.3 | 324.0 | 333.0 |
| WACC, % | 5.72 | 5.72 | 5.7 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,054.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 340 | |||||||||
| Terminal Value | 9,148 | |||||||||
| Present Terminal Value | 6,930 | |||||||||
| Enterprise Value | 7,984 | |||||||||
| Net Debt | -550 | |||||||||
| Equity Value | 8,535 | |||||||||
| Diluted Shares Outstanding, MM | 2,486 | |||||||||
| Equity Value Per Share | 3.43 |
What You Will Receive
- Flexible Forecast Inputs: Effortlessly adjust assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Sinopec Kantons Holdings Limited’s financial information pre-loaded to facilitate your analysis.
- Automatic DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, verifying strategies, and enhancing efficiency.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Sinopec Kantons Holdings Limited (0934HK).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Instant Results: View the intrinsic value of Sinopec Kantons Holdings Limited (0934HK) recalculating in real time.
- Clear Visual Outputs: Engaging dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Sinopec Kantons DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates the intrinsic value of Sinopec Kantons Holdings Limited (0934HK).
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Opt for This Calculator for Sinopec Kantons Holdings Limited (0934HK)?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and consultants.
- Up-to-Date Data: Historical and future financials of Sinopec Kantons preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Intuitive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step instructions ensure a smooth experience.
Who Should Utilize This Product?
- Individual Investors: Make well-informed choices regarding the purchase or sale of Sinopec Kantons Holdings Limited (0934HK) stock.
- Financial Analysts: Enhance valuation workflows with readily accessible financial models tailored for Sinopec Kantons Holdings Limited (0934HK).
- Consultants: Provide clients with swift and precise valuation insights related to Sinopec Kantons Holdings Limited (0934HK).
- Business Owners: Gain insights into the valuation methods used for large companies like Sinopec Kantons Holdings Limited (0934HK) to inform your own business strategies.
- Finance Students: Master valuation techniques by engaging with real-world data and scenarios surrounding Sinopec Kantons Holdings Limited (0934HK).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled Sinopec Kantons Holdings Limited historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that display intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Sinopec Kantons Holdings Limited (0934HK).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions to simplify result analysis.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.