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Sinopec Oilfield Equipment Corporation (000852.SZ) DCF Valuation
CN | Energy | Oil & Gas Equipment & Services | SHZ
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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
Sinopec Oilfield Equipment Corporation (000852.SZ) Bundle
Streamline your analysis and boost precision with our (000852SZ) DCF Calculator! Utilizing authentic Sinopec Oilfield Equipment Corporation data and customizable assumptions, this tool empowers you to evaluate, forecast, and assess (000852SZ) like an expert investor.
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 | 6,588.4 | 6,213.4 | 6,951.5 | 7,751.9 | 8,398.0 | 8,944.7 | 9,526.9 | 10,147.0 | 10,807.5 | 11,511.0 |
| Revenue Growth, % | 0 | -5.69 | 11.88 | 11.51 | 8.33 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 |
| EBITDA | 365.3 | 353.2 | 391.7 | 415.0 | 466.4 | 496.8 | 529.1 | 563.6 | 600.3 | 639.3 |
| EBITDA, % | 5.54 | 5.68 | 5.63 | 5.35 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 |
| Depreciation | 184.8 | 178.8 | 210.7 | 237.5 | 245.1 | 262.9 | 280.0 | 298.2 | 317.6 | 338.3 |
| Depreciation, % | 2.81 | 2.88 | 3.03 | 3.06 | 2.92 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 |
| EBIT | 180.5 | 174.4 | 181.0 | 177.4 | 221.3 | 233.9 | 249.1 | 265.3 | 282.6 | 301.0 |
| EBIT, % | 2.74 | 2.81 | 2.6 | 2.29 | 2.64 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 |
| Total Cash | 154.0 | 99.2 | 53.1 | 966.8 | 1,415.7 | 608.7 | 648.4 | 690.6 | 735.5 | 783.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,141.0 | 2,073.7 | 2,220.5 | 2,751.4 | 2,915.4 | 3,005.8 | 3,201.5 | 3,409.9 | 3,631.8 | 3,868.2 |
| Account Receivables, % | 32.5 | 33.38 | 31.94 | 35.49 | 34.71 | 33.6 | 33.6 | 33.6 | 33.6 | 33.6 |
| Inventories | 4,620.8 | 4,046.6 | 3,586.8 | 3,622.5 | 3,385.2 | 4,899.9 | 5,218.9 | 5,558.6 | 5,920.4 | 6,305.8 |
| Inventories, % | 70.14 | 65.13 | 51.6 | 46.73 | 40.31 | 54.78 | 54.78 | 54.78 | 54.78 | 54.78 |
| Accounts Payable | 3,413.2 | 2,871.9 | 2,753.7 | 3,522.2 | 3,450.3 | 4,010.1 | 4,271.1 | 4,549.2 | 4,845.3 | 5,160.7 |
| Accounts Payable, % | 51.81 | 46.22 | 39.61 | 45.44 | 41.09 | 44.83 | 44.83 | 44.83 | 44.83 | 44.83 |
| Capital Expenditure | -110.9 | -52.2 | -188.7 | -157.4 | -114.7 | -154.4 | -164.5 | -175.2 | -186.6 | -198.8 |
| Capital Expenditure, % | -1.68 | -0.83946 | -2.71 | -2.03 | -1.37 | -1.73 | -1.73 | -1.73 | -1.73 | -1.73 |
| Tax Rate, % | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 |
| EBITAT | 129.7 | 109.8 | 180.0 | 121.2 | 169.4 | 177.3 | 188.9 | 201.2 | 214.3 | 228.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,145.1 | 336.6 | 396.8 | 403.3 | 301.2 | -759.6 | 50.8 | 54.1 | 57.6 | 61.4 |
| WACC, % | 5.49 | 5.38 | 5.82 | 5.44 | 5.54 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -534.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 63 | |||||||||
| Terminal Value | 1,771 | |||||||||
| Present Terminal Value | 1,353 | |||||||||
| Enterprise Value | 818 | |||||||||
| Net Debt | 891 | |||||||||
| Equity Value | -73 | |||||||||
| Diluted Shares Outstanding, MM | 947 | |||||||||
| Equity Value Per Share | -0.08 |
What You Will Receive
- Authentic Sinopec Financial Data: Access to both historical and projected figures for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Automated Calculations: Intrinsic value and NPV are computed in real time.
- Scenario Analysis: Evaluate various scenarios to gauge Sinopec’s future performance.
- User-Friendly Design: Designed for industry experts but easy for newcomers to navigate.
Key Features
- 🔍 Real-Life Sinopec Financials: Pre-populated historical and forecasted data for Sinopec Oilfield Equipment Corporation (000852SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth percentage, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas determine Sinopec’s intrinsic value through the Discounted Cash Flow approach.
- ⚡ Instant Results: Immediately visualize Sinopec’s valuation after any adjustments.
- Scenario Analysis: Assess and compare potential outcomes across different financial assumptions side-by-side.
How It Functions
- Download: Obtain the pre-prepared Excel file containing financial data for Sinopec Oilfield Equipment Corporation (000852SZ).
- Customize: Tailor your forecasts by modifying revenue growth, EBITDA percentage, and WACC.
- Automatic Updates: The intrinsic value and NPV calculations refresh in real-time.
- Scenario Testing: Generate various projections and compare results immediately.
- Guiding Decisions: Leverage the valuation insights to inform your investment strategy.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool trusted by analysts, CFOs, and industry consultants.
- Accurate Data: Preloaded historical and forecasted financials for Sinopec Oilfield Equipment Corporation (000852SZ) ensure precision.
- Flexible Scenario Analysis: Easily test various forecasts and assumptions to see potential outcomes.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Detailed instructions walk you through each step of the process.
Who Can Benefit from Our Product?
- Investors: Make informed choices with our professional-grade valuation tool tailored for (000852SZ).
- Financial Analysts: Optimize your workflow with a pre-designed DCF model that can be easily customized for (000852SZ).
- Consultants: Effortlessly modify the template for client presentations and reports related to (000852SZ).
- Finance Enthusiasts: Enhance your knowledge of valuation methods using practical case studies from (000852SZ).
- Educators and Students: Utilize this resource as a hands-on learning tool in finance courses centered on (000852SZ).
Contents of the Template
- Preloaded Sinopec Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets designed for computing intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial data for comprehensive analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual displays of valuation results and underlying assumptions.
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