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SINOPEC Shanghai PetroChemical Company Limited (0338.HK) Avaliação DCF |
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Sinopec Shanghai Petrochemical Company Limited (0338.HK) Bundle
Avalie a perspectiva financeira da Sinopech Shanghai PetroChemical Company Limited como um especialista! Esta calculadora DCF (0338HK) fornece dados financeiros pré-preenchidos e flexibilidade para modificar o crescimento da receita, o WACC, as margens e outras suposições essenciais para se alinhar às suas projeções.
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 | 67,103.6 | 82,721.6 | 79,196.2 | 101,388.3 | 94,978.0 | 104,644.8 | 115,295.5 | 127,030.2 | 139,959.3 | 154,204.3 |
| Revenue Growth, % | 0 | 23.27 | -4.26 | 28.02 | -6.32 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 |
| EBITDA | 620.0 | 4,700.3 | -2,171.5 | -56.8 | 2,583.1 | 1,366.2 | 1,505.3 | 1,658.5 | 1,827.3 | 2,013.3 |
| EBITDA, % | 0.92399 | 5.68 | -2.74 | -0.05600579 | 2.72 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
| Depreciation | 1,733.8 | 1,810.2 | 1,670.0 | 1,894.0 | 1,990.7 | 2,269.7 | 2,500.7 | 2,755.2 | 3,035.7 | 3,344.6 |
| Depreciation, % | 2.58 | 2.19 | 2.11 | 1.87 | 2.1 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 |
| EBIT | -1,113.8 | 2,890.1 | -3,841.4 | -1,950.7 | 592.4 | -903.5 | -995.4 | -1,096.8 | -1,208.4 | -1,331.4 |
| EBIT, % | -1.66 | 3.49 | -4.85 | -1.92 | 0.62371 | -0.86338 | -0.86338 | -0.86338 | -0.86338 | -0.86338 |
| Total Cash | 13,269.0 | 14,766.0 | 4,993.1 | 6,111.9 | 13,185.6 | 13,361.0 | 14,720.9 | 16,219.2 | 17,869.9 | 19,688.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,575.3 | 2,444.0 | 4,222.0 | 1,837.2 | 1,940.7 | 3,344.2 | 3,684.5 | 4,059.6 | 4,472.7 | 4,928.0 |
| Account Receivables, % | 3.84 | 2.95 | 5.33 | 1.81 | 2.04 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 |
| Inventories | 4,238.9 | 6,456.9 | 7,950.8 | 8,449.6 | 7,142.2 | 8,374.9 | 9,227.2 | 10,166.4 | 11,201.1 | 12,341.2 |
| Inventories, % | 6.32 | 7.81 | 10.04 | 8.33 | 7.52 | 8 | 8 | 8 | 8 | 8 |
| Accounts Payable | 5,244.2 | 7,323.8 | 10,012.5 | 8,537.4 | 12,839.0 | 10,726.0 | 11,817.7 | 13,020.5 | 14,345.8 | 15,805.9 |
| Accounts Payable, % | 7.82 | 8.85 | 12.64 | 8.42 | 13.52 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 |
| Capital Expenditure | -2,006.7 | -3,514.3 | -3,092.3 | -1,760.8 | -2,077.2 | -3,153.4 | -3,474.4 | -3,828.0 | -4,217.6 | -4,646.9 |
| Capital Expenditure, % | -2.99 | -4.25 | -3.9 | -1.74 | -2.19 | -3.01 | -3.01 | -3.01 | -3.01 | -3.01 |
| Tax Rate, % | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 |
| EBITAT | -1,184.2 | 2,124.8 | -3,055.3 | -1,599.0 | 437.2 | -738.7 | -813.9 | -896.8 | -988.0 | -1,088.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,027.2 | 413.8 | -5,060.9 | -1,054.9 | 5,856.2 | -6,371.6 | -1,888.6 | -2,080.9 | -2,292.7 | -2,526.0 |
| WACC, % | 7.15 | 6.96 | 7 | 7.02 | 6.96 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -12,847.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,577 | |||||||||
| Terminal Value | -51,342 | |||||||||
| Present Terminal Value | -36,575 | |||||||||
| Enterprise Value | -49,423 | |||||||||
| Net Debt | -11,476 | |||||||||
| Equity Value | -37,947 | |||||||||
| Diluted Shares Outstanding, MM | 10,686 | |||||||||
| Equity Value Per Share | -3.55 |
What You Will Receive
- Adjustable Forecast Parameters: Easily modify key inputs (growth %, margins, WACC) to explore various scenarios.
- Current Market Data: Sinopec Shanghai Petrochemical’s financial data pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional Design: A refined Excel model that meets your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Sinopec Shanghai Petrochemical Company Limited (0338HK).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to the petrochemical sector.
- Customizable Forecast Assumptions: Easily alter growth projections, capital expenditures, and discount rates relevant to Sinopec.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specific to Sinopec Shanghai Petrochemical Company Limited (0338HK).
- Interactive Dashboard and Charts: Visual representations highlight key valuation metrics for straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file containing Sinopec Shanghai Petrochemical Company Limited’s preloaded data.
- 2. Adjust Assumptions: Modify key variables such as growth projections, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Evaluate Scenarios: Analyze various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights that bolster your decision-making process.
Why Opt for This Calculator?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and consultants in the petroleum sector.
- Accurate Financial Data: Preloaded historical and projected financials for Sinopec Shanghai Petrochemical Company Limited (0338HK) ensure precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance simplifies the entire process.
Who Should Use This Product?
- Investors: Effectively evaluate Sinopec Shanghai Petrochemical Company Limited’s (0338HK) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for accurate financial reporting and analysis related to Sinopec Shanghai Petrochemical Company Limited (0338HK).
- Consultants: Easily modify the template for creating valuation reports tailored to clients involving Sinopec Shanghai Petrochemical Company Limited (0338HK).
- Entrepreneurs: Acquire valuable insights into the financial modeling practices employed by leading companies, including Sinopec Shanghai Petrochemical Company Limited (0338HK).
- Educators: Implement it as a pedagogical resource to illustrate various valuation methodologies relevant to Sinopec Shanghai Petrochemical Company Limited (0338HK).
Contents of the Template
- Comprehensive DCF Model: Fully editable template featuring in-depth valuation calculations.
- Real-World Data: Historical and projected financial data for Sinopec Shanghai Petrochemical Company Limited (0338HK) preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear and actionable results.
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