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Hengli Petrochemical Co.,Ltd. (600346.SS) DCF Valuation
CN | Consumer Cyclical | Apparel - Manufacturers | SHH
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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
Hengli Petrochemical Co.,Ltd. (600346.SS) Bundle
Maximize efficiency and improve precision with our (600346SS) DCF Calculator! With access to real Hengli Petrochemical Co., Ltd. data and customizable assumptions, this tool empowers you to forecast, analyze, and value Hengli Petrochemical like a seasoned 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 | 100,782.4 | 152,373.4 | 197,996.5 | 222,372.6 | 225,747.8 | 279,341.1 | 345,657.6 | 427,717.9 | 529,259.5 | 654,907.5 |
| Revenue Growth, % | 0 | 51.19 | 29.94 | 12.31 | 1.52 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 |
| EBITDA | 20,682.3 | 29,600.8 | 32,266.9 | 16,906.5 | 22,557.9 | 41,253.2 | 51,046.8 | 63,165.5 | 78,161.2 | 96,716.9 |
| EBITDA, % | 20.52 | 19.43 | 16.3 | 7.6 | 9.99 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 |
| Depreciation | 4,076.1 | 7,564.7 | 9,022.7 | 9,542.8 | 9,112.8 | 12,231.9 | 15,135.8 | 18,729.0 | 23,175.4 | 28,677.3 |
| Depreciation, % | 4.04 | 4.96 | 4.56 | 4.29 | 4.04 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| EBIT | 16,606.2 | 22,036.1 | 23,244.1 | 7,363.6 | 13,445.1 | 29,021.3 | 35,911.1 | 44,436.5 | 54,985.8 | 68,039.7 |
| EBIT, % | 16.48 | 14.46 | 11.74 | 3.31 | 5.96 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 |
| Total Cash | 19,140.3 | 17,321.5 | 16,800.4 | 28,680.8 | 20,767.9 | 34,047.2 | 42,130.1 | 52,131.9 | 64,508.2 | 79,822.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,960.7 | 5,450.3 | 6,063.8 | 2,659.7 | .0 | 6,573.2 | 8,133.7 | 10,064.7 | 12,454.1 | 15,410.7 |
| Account Receivables, % | 3.93 | 3.58 | 3.06 | 1.2 | 0.000000000443 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 |
| Inventories | 19,464.0 | 19,691.1 | 33,553.0 | 37,835.5 | 31,267.6 | 44,721.0 | 55,337.9 | 68,475.3 | 84,731.5 | 104,847.1 |
| Inventories, % | 19.31 | 12.92 | 16.95 | 17.01 | 13.85 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 |
| Accounts Payable | 17,919.8 | 22,809.8 | 26,739.5 | 29,473.1 | 13,612.8 | 36,615.7 | 45,308.4 | 56,064.8 | 69,374.7 | 85,844.5 |
| Accounts Payable, % | 17.78 | 14.97 | 13.51 | 13.25 | 6.03 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 |
| Capital Expenditure | -41,774.5 | -23,939.0 | -13,391.4 | -25,714.9 | -39,740.9 | -52,009.0 | -64,356.2 | -79,634.5 | -98,540.0 | -121,933.8 |
| Capital Expenditure, % | -41.45 | -15.71 | -6.76 | -11.56 | -17.6 | -18.62 | -18.62 | -18.62 | -18.62 | -18.62 |
| Tax Rate, % | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 |
| EBITAT | 12,600.7 | 16,446.2 | 18,206.8 | 7,084.7 | 10,462.1 | 23,383.5 | 28,934.8 | 35,804.0 | 44,304.0 | 54,821.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -30,602.7 | 3,245.2 | 3,292.6 | -7,232.2 | -26,798.5 | -13,417.4 | -23,770.4 | -29,413.5 | -36,396.4 | -45,037.0 |
| WACC, % | 5.76 | 5.74 | 5.82 | 6.22 | 5.81 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -121,502.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -45,938 | |||||||||
| Terminal Value | -1,187,119 | |||||||||
| Present Terminal Value | -892,557 | |||||||||
| Enterprise Value | -1,014,059 | |||||||||
| Net Debt | 117,188 | |||||||||
| Equity Value | -1,131,248 | |||||||||
| Diluted Shares Outstanding, MM | 7,046 | |||||||||
| Equity Value Per Share | -160.56 |
What You'll Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-populated financial data for Hengli Petrochemical Co., Ltd. (600346SS).
- Actual Financial Data: Access historical performance figures and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA margin, and WACC as needed.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Hengli Petrochemical Co., Ltd. (600346SS).
- Advanced Financial Tool: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for easy navigation, complete with clear step-by-step guidance.
Key Features
- Real-Life HENGLI Data: Pre-filled with Hengli Petrochemical’s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your parameters.
- Scenario Testing: Develop multiple forecasting scenarios to evaluate different valuation results.
- User-Friendly Interface: Intuitive, structured design suitable for both experienced professionals and newcomers.
How It Functions
- Download the Template: Gain immediate access to the Excel-based HENGLI Petrochemical DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Hengli Petrochemical’s intrinsic value.
- Test Scenarios: Experiment with 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?
- User-Friendly Design: Tailored for both novices and seasoned professionals.
- Customizable Parameters: Adjust inputs effortlessly to suit your analysis needs.
- Real-Time Adjustments: Witness immediate updates to Hengli Petrochemical’s valuation as you modify inputs.
- Preloaded Data: Comes with Hengli Petrochemical’s actual financial figures for swift assessments.
- Preferred by Experts: Adopted by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Hengli Petrochemical Co., Ltd. (600346SS) stock.
- Financial Analysts: Enhance valuation workflows with user-friendly financial models tailored for Hengli Petrochemical Co., Ltd. (600346SS).
- Consultants: Provide accurate and timely valuation insights for clients regarding Hengli Petrochemical Co., Ltd. (600346SS).
- Business Owners: Gain insights into how large corporations like Hengli Petrochemical Co., Ltd. (600346SS) are valued to inform your own business strategies.
- Finance Students: Master valuation methodologies using real-world data and case studies focused on Hengli Petrochemical Co., Ltd. (600346SS).
Contents of the Template
- Pre-Filled Data: Contains Hengli Petrochemical's historical financial data and forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for WACC calculation using tailored inputs.
- Key Financial Ratios: Evaluate Hengli Petrochemical's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth rates, margins, and tax rates.
- Clear Dashboard: Visual presentations including charts and tables summarizing essential valuation results.
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