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Petróleo da China & Avaliação DCF da Corporação Química (0386.HK) |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
Design Profissional: Modelos Confiáveis E Padrão Da Indústria
Pré-Construídos Para Uso Rápido E Eficiente
Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
China Petroleum & Chemical Corporation (0386.HK) Bundle
Como investidor ou analista, esta calculadora DCF (0386HK) é sua ferramenta preferida para uma avaliação precisa. Equipado com dados reais da China Petroleum & Chemical Corporation, você pode ajustar as previsões e observar os efeitos em tempo real.
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 | 2,296,852.4 | 2,989,294.4 | 3,618,898.5 | 3,501,868.3 | 3,351,626.1 | 3,717,667.2 | 4,123,684.6 | 4,574,044.5 | 5,073,589.4 | 5,627,691.2 |
| Revenue Growth, % | 0 | 30.15 | 21.06 | -3.23 | -4.29 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 |
| EBITDA | 120,422.1 | 260,368.6 | 239,908.4 | 234,108.4 | 226,500.2 | 252,990.5 | 280,620.3 | 311,267.7 | 345,262.2 | 382,969.3 |
| EBITDA, % | 5.24 | 8.71 | 6.63 | 6.69 | 6.76 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 |
| Depreciation | 104,813.0 | 126,164.2 | 119,866.9 | 124,059.3 | 131,654.5 | 145,486.1 | 161,375.1 | 178,999.3 | 198,548.4 | 220,232.4 |
| Depreciation, % | 4.56 | 4.22 | 3.31 | 3.54 | 3.93 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
| EBIT | 15,609.1 | 134,204.4 | 120,041.4 | 110,049.1 | 94,845.7 | 107,504.4 | 119,245.3 | 132,268.4 | 146,713.8 | 162,736.9 |
| EBIT, % | 0.67959 | 4.49 | 3.32 | 3.14 | 2.83 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 |
| Total Cash | 214,628.6 | 248,585.5 | 162,025.3 | 180,784.2 | 161,628.3 | 238,840.9 | 264,925.4 | 293,858.7 | 325,951.9 | 361,550.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 97,269.1 | 98,065.2 | 108,005.2 | 55,483.7 | 85,319.0 | 108,778.3 | 120,658.3 | 133,835.8 | 148,452.4 | 164,665.3 |
| Account Receivables, % | 4.23 | 3.28 | 2.98 | 1.58 | 2.55 | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 |
| Inventories | 165,661.5 | 226,233.0 | 266,376.9 | 273,637.3 | 279,850.6 | 284,811.2 | 315,916.3 | 350,418.5 | 388,688.7 | 431,138.5 |
| Inventories, % | 7.21 | 7.57 | 7.36 | 7.81 | 8.35 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 |
| Accounts Payable | 176,582.0 | 235,183.8 | 293,842.3 | 282,473.6 | 279,852.8 | 298,092.4 | 330,647.9 | 366,759.0 | 406,813.8 | 451,243.2 |
| Accounts Payable, % | 7.69 | 7.87 | 8.12 | 8.07 | 8.35 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 |
| Capital Expenditure | -128,557.1 | -158,055.4 | -167,678.0 | -187,035.7 | -151,822.4 | -188,773.6 | -209,390.1 | -232,258.3 | -257,623.9 | -285,759.8 |
| Capital Expenditure, % | -5.6 | -5.29 | -4.63 | -5.34 | -4.53 | -5.08 | -5.08 | -5.08 | -5.08 | -5.08 |
| Tax Rate, % | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 |
| EBITAT | 10,737.8 | 88,480.8 | 85,113.7 | 76,452.5 | 67,132.2 | 74,366.5 | 82,488.3 | 91,497.1 | 101,489.8 | 112,573.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -99,355.0 | 53,823.8 | 45,877.1 | 47,368.6 | 8,294.8 | 20,898.7 | 24,043.7 | 26,669.6 | 29,582.3 | 32,813.0 |
| WACC, % | 4.89 | 4.83 | 4.93 | 4.9 | 4.92 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 115,160.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 33,469 | |||||||||
| Terminal Value | 1,156,512 | |||||||||
| Present Terminal Value | 910,746 | |||||||||
| Enterprise Value | 1,025,906 | |||||||||
| Net Debt | 419,239 | |||||||||
| Equity Value | 606,667 | |||||||||
| Diluted Shares Outstanding, MM | 121,682 | |||||||||
| Equity Value Per Share | 4.99 |
What You Will Receive
- Authentic Sinopec Data: Pre-populated financials – encompassing everything from revenue to EBIT – derived from actual and forecasted figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automated recalculations to assess the effect of changes on Sinopec's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Reliable: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Accurate Financial Data for China Petroleum & Chemical Corporation (0386HK): Gain access to reliable historical data and future forecasts.
- Tailorable Forecast Parameters: Modify highlighted cells to adjust WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to help you interpret your valuation findings.
- Designed for All Skill Levels: A straightforward layout suitable for investors, CFOs, and consultants alike.
How It Functions
- 1. Download the Template: Access and open the Excel file containing preloaded data for China Petroleum & Chemical Corporation (0386HK).
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures as needed.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Different Scenarios: Evaluate multiple forecasts to investigate various valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to underpin your financial decisions.
Why Opt for This Calculator?
- Designed for Experts: An advanced tool tailored for analysts, CFOs, and consultants.
- Actual Data Insights: Historical and projected financials for China Petroleum & Chemical Corporation (0386HK) integrated for precision.
- Forecast Scenarios: Effortlessly model various assumptions and outcomes.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step guidance simplifies the process.
Who Should Consider This Product?
- Individual Investors: Make well-informed decisions regarding the buying or selling of China Petroleum & Chemical Corporation (0386HK) shares.
- Financial Analysts: Enhance valuation workflows with pre-built financial models tailored for (0386HK).
- Consultants: Provide clients with accurate and timely valuation insights related to (0386HK).
- Business Owners: Gain a deeper understanding of how major corporations like China Petroleum & Chemical Corporation (0386HK) are valued to inform your own business strategies.
- Finance Students: Explore valuation methodologies with real-world data and scenarios involving (0386HK).
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: Historical and projected financials of China Petroleum & Chemical Corporation (0386HK) preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis of profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Easily interpretable charts and tables that highlight actionable results.
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