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Sinopec Kantons Holdings Limited (0934.HK) Avaliação DCF |
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Sinopec Kantons Holdings Limited (0934.HK) Bundle
Explore as perspectivas financeiras da Sinopec Kantons Holdings Limited (0934HK) com nossa calculadora DCF amigável! Digite suas suposições de crescimento, margens e custos para calcular o valor intrínseco da Sinopec Kantons Holdings Limited (0934HK) e otimize sua estratégia de investimento.
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.
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