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Hengli PetroChemical Co., Ltd. (600346.SS) Avaliação do DCF
CN | Consumer Cyclical | Apparel - Manufacturers | SHH
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- ✓ 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
- ✓ Não É Necessária Experiência; Fácil De Seguir
Hengli Petrochemical Co.,Ltd. (600346.SS) Bundle
Maximize a eficiência e melhore a precisão com a calculadora DCF (600346SS)! Com o acesso a Dados Real Hengli Petrochemical Co., Ltd. e suposições personalizáveis, essa ferramenta capacita você a prever, analisar e valorizar o hengli petroquímico como um investidor experiente.
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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