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SINOPEC Engineering Co., Ltd. (2386.HK) Avaliação DCF |
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SINOPEC Engineering (Group) Co., Ltd. (2386.HK) Bundle
Procurando avaliar o valor intrínseco da Sinopec Engineering (Group) Co., Ltd.? Nossa calculadora DCF (2386HK) integra dados do mundo real com recursos abrangentes de personalização, permitindo refinar suas projeções e aprimorar suas decisões 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 | 57,272.3 | 63,187.4 | 58,011.3 | 61,503.8 | 70,231.1 | 70,562.3 | 70,895.2 | 71,229.6 | 71,565.6 | 71,903.2 |
| Revenue Growth, % | 0 | 10.33 | -8.19 | 6.02 | 14.19 | 0.4717 | 0.4717 | 0.4717 | 0.4717 | 0.4717 |
| EBITDA | 2,932.5 | 2,540.4 | 2,414.3 | 4,142.2 | 4,352.8 | 3,702.4 | 3,719.9 | 3,737.5 | 3,755.1 | 3,772.8 |
| EBITDA, % | 5.12 | 4.02 | 4.16 | 6.73 | 6.2 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Depreciation | 710.6 | 956.3 | 1,002.1 | 1,039.8 | 1,158.5 | 1,103.8 | 1,109.0 | 1,114.3 | 1,119.5 | 1,124.8 |
| Depreciation, % | 1.24 | 1.51 | 1.73 | 1.69 | 1.65 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 |
| EBIT | 2,221.9 | 1,584.1 | 1,412.2 | 3,102.5 | 3,194.3 | 2,598.6 | 2,610.9 | 2,623.2 | 2,635.6 | 2,648.0 |
| EBIT, % | 3.88 | 2.51 | 2.43 | 5.04 | 4.55 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 |
| Total Cash | 18,292.4 | 20,422.4 | 26,289.8 | 27,217.1 | 23,414.5 | 26,414.3 | 26,538.9 | 26,664.1 | 26,789.9 | 26,916.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 18,871.7 | 18,736.3 | 20,064.9 | 19,026.4 | 45,312.1 | 27,186.9 | 27,315.1 | 27,444.0 | 27,573.4 | 27,703.5 |
| Account Receivables, % | 32.95 | 29.65 | 34.59 | 30.94 | 64.52 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 |
| Inventories | 4,815.6 | 4,426.9 | 3,818.4 | 6,339.3 | 587.4 | 4,676.9 | 4,698.9 | 4,721.1 | 4,743.4 | 4,765.7 |
| Inventories, % | 8.41 | 7.01 | 6.58 | 10.31 | 0.83634 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
| Accounts Payable | 22,705.6 | 21,137.7 | 21,315.5 | 21,667.0 | 24,100.2 | 25,315.7 | 25,435.1 | 25,555.1 | 25,675.6 | 25,796.7 |
| Accounts Payable, % | 39.65 | 33.45 | 36.74 | 35.23 | 34.32 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 |
| Capital Expenditure | -444.8 | -712.0 | -775.1 | -433.4 | -387.0 | -634.4 | -637.4 | -640.4 | -643.4 | -646.4 |
| Capital Expenditure, % | -0.77667 | -1.13 | -1.34 | -0.70463 | -0.55099 | -0.89905 | -0.89905 | -0.89905 | -0.89905 | -0.89905 |
| Tax Rate, % | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 |
| EBITAT | 1,758.0 | 1,301.3 | 1,168.3 | 2,621.4 | 2,761.8 | 2,156.6 | 2,166.7 | 2,176.9 | 2,187.2 | 2,197.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,042.0 | 501.8 | 852.9 | 2,097.0 | -14,567.3 | 17,877.2 | 2,607.5 | 2,619.8 | 2,632.1 | 2,644.6 |
| WACC, % | 6.33 | 6.33 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 25,300.8 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 2,658 | |||||||||
| Terminal Value | 45,544 | |||||||||
| Present Terminal Value | 33,499 | |||||||||
| Enterprise Value | 58,800 | |||||||||
| Net Debt | -11,889 | |||||||||
| Equity Value | 70,689 | |||||||||
| Diluted Shares Outstanding, MM | 4,410 | |||||||||
| Equity Value Per Share | 16.03 |
Benefits You Will Receive
- Authentic SINOPEC Financial Data: Access comprehensive historical and projected figures for precise valuation.
- Customizable Parameters: Adjust inputs such as WACC, tax rates, revenue growth, and capital investments.
- Real-Time Calculations: Instantaneous computation of intrinsic value and NPV.
- Scenario Evaluation: Analyze multiple scenarios to assess SINOPEC's potential future performance.
- User-Friendly Design: Designed for industry professionals while remaining easy to navigate for newcomers.
Key Features
- 🔍 Real-Life SINOPEC Financials: Pre-filled historical and projected data for SINOPEC Engineering (Group) Co., Ltd. (2386HK).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of SINOPEC using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize SINOPEC’s valuation immediately after adjustments are made.
- Scenario Analysis: Evaluate and compare outcomes based on different financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based SINOPEC Engineering (Group) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically computes SINOPEC's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation variations.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial assessments.
Why Choose This Calculator for SINOPEC Engineering (Group) Co., Ltd. (2386HK)?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your analysis needs.
- Real-Time Adjustments: Instantly view changes in SINOPEC’s valuation as you modify inputs.
- Preloaded Data: Comes equipped with SINOPEC’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: A preferred tool for investors and analysts making well-informed decisions.
Who Can Benefit from This Product?
- Engineering Students: Explore engineering principles and apply them to real-life case studies.
- Researchers: Utilize advanced models to enhance your academic work and studies.
- Investors: Validate your investment hypotheses and evaluate the performance of SINOPEC Engineering (2386HK).
- Industry Analysts: Improve your analysis efficiency with a customizable engineering model at your fingertips.
- Small Business Owners: Understand the evaluation methods used for large engineering firms like SINOPEC Engineering (2386HK).
Contents of the Template
- Pre-Filled Data: Contains SINOPEC Engineering's historical financial figures and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for computing WACC using customizable inputs.
- Key Financial Ratios: Evaluate SINOPEC Engineering's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
- Intuitive Dashboard: Visuals and tables summarizing essential valuation outcomes.
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