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Zhongman Petroleum and Natural Gas Group Corp., Ltd. (603619.Ss) DCF Avaliação |
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
Zhongman Petroleum and Natural Gas Group Corp., Ltd. (603619.SS) Bundle
Como investidor ou analista, esta (603619SS) a calculadora DCF serve como seu recurso preferido para uma avaliação precisa. Equipado com dados reais da Zhongman Petroleum e Natural Gas Group Corp., Ltd., você pode ajustar as previsões e observar instantaneamente os efeitos.
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 | 1,584.7 | 1,753.8 | 3,065.2 | 3,731.9 | 4,134.8 | 5,354.5 | 6,933.9 | 8,979.3 | 11,628.1 | 15,058.2 |
| Revenue Growth, % | 0 | 10.67 | 74.77 | 21.75 | 10.79 | 29.5 | 29.5 | 29.5 | 29.5 | 29.5 |
| EBITDA | -186.5 | 473.6 | 1,136.2 | 1,526.5 | 1,616.1 | 1,416.8 | 1,834.7 | 2,375.9 | 3,076.7 | 3,984.3 |
| EBITDA, % | -11.77 | 27.01 | 37.07 | 40.9 | 39.09 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 |
| Depreciation | 245.0 | 320.1 | 401.9 | 356.2 | 458.2 | 722.3 | 935.4 | 1,211.3 | 1,568.6 | 2,031.3 |
| Depreciation, % | 15.46 | 18.25 | 13.11 | 9.54 | 11.08 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 |
| EBIT | -431.4 | 153.6 | 734.2 | 1,170.3 | 1,157.9 | 694.4 | 899.3 | 1,164.6 | 1,508.1 | 1,953.0 |
| EBIT, % | -27.23 | 8.76 | 23.95 | 31.36 | 28 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 |
| Total Cash | 355.8 | 317.8 | 763.6 | 1,249.7 | 2,541.8 | 1,718.2 | 2,225.1 | 2,881.4 | 3,731.4 | 4,832.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 879.1 | 894.0 | 1,050.5 | 935.6 | 961.4 | 2,024.4 | 2,621.6 | 3,395.0 | 4,396.4 | 5,693.3 |
| Account Receivables, % | 55.48 | 50.97 | 34.27 | 25.07 | 23.25 | 37.81 | 37.81 | 37.81 | 37.81 | 37.81 |
| Inventories | 438.3 | 438.0 | 501.4 | 594.6 | 615.5 | 1,068.9 | 1,384.2 | 1,792.5 | 2,321.3 | 3,006.0 |
| Inventories, % | 27.66 | 24.98 | 16.36 | 15.93 | 14.89 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 |
| Accounts Payable | 1,026.1 | 1,058.3 | 1,041.8 | 1,113.4 | 1,046.6 | 2,294.2 | 2,970.9 | 3,847.3 | 4,982.2 | 6,451.9 |
| Accounts Payable, % | 64.75 | 60.34 | 33.99 | 29.84 | 25.31 | 42.85 | 42.85 | 42.85 | 42.85 | 42.85 |
| Capital Expenditure | -334.2 | -553.0 | -854.8 | -1,252.2 | -1,145.3 | -1,518.1 | -1,966.0 | -2,545.9 | -3,296.9 | -4,269.4 |
| Capital Expenditure, % | -21.09 | -31.53 | -27.89 | -33.55 | -27.7 | -28.35 | -28.35 | -28.35 | -28.35 | -28.35 |
| Tax Rate, % | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 |
| EBITAT | -469.7 | 96.2 | 515.7 | 928.1 | 872.2 | 538.2 | 696.9 | 902.5 | 1,168.7 | 1,513.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -850.3 | -119.1 | -173.6 | 125.5 | 71.6 | -526.5 | -569.4 | -737.3 | -954.8 | -1,236.5 |
| WACC, % | 6.09 | 5.38 | 5.52 | 5.7 | 5.62 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,338.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -1,280 | |||||||||
| Terminal Value | -59,212 | |||||||||
| Present Terminal Value | -44,961 | |||||||||
| Enterprise Value | -48,299 | |||||||||
| Net Debt | 672 | |||||||||
| Equity Value | -48,971 | |||||||||
| Diluted Shares Outstanding, MM | 415 | |||||||||
| Equity Value Per Share | -118.07 |
What You Will Receive
- Comprehensive Financial Model: Utilizing Zhongman Petroleum's actual data for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other critical parameters.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust inputs.
- Professional-Grade Template: An expertly crafted Excel file intended for serious valuation analysis.
- Flexible and Reusable: Designed for adaptability, allowing for repeated application in detailed forecasts.
Key Features
- Real-Time (603619SS) Data: Pre-loaded with Zhongman Petroleum’s historical financial information and future projections.
- Fully Customizable Parameters: Modify revenue growth rates, profit margins, discount rates, tax obligations, and capital expenditure plans.
- Dynamic Valuation Framework: Automatically refreshes Net Present Value (NPV) and intrinsic value calculations based on your adjustments.
- Scenario Analysis: Generate various forecasting scenarios to evaluate differing valuation results.
- User-Friendly Interface: Intuitive and organized, catering to both seasoned professionals and newcomers.
How It Operates
- 1. Access the Template: Download and open the Excel file containing Zhongman Petroleum and Natural Gas Group Corp., Ltd.'s preloaded data.
- 2. Adjust Assumptions: Update critical inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV.
- 4. Analyze Scenarios: Evaluate various forecasts to explore different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making.
Why Choose This Calculator for Zhongman Petroleum and Natural Gas Group Corp. (603619SS)?
- All-in-One Solution: Combines DCF, WACC, and essential financial ratio analyses into a single tool.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Zhongman Petroleum.
- Preloaded Information: Access to historical and projected data provides a solid foundation for analysis.
- High-Quality Design: Perfect for financial analysts, investors, and business consultants looking to evaluate (603619SS).
Who Can Benefit from This Product?
- Investors: Make informed decisions with a sophisticated valuation tool tailored for the oil and gas industry.
- Financial Analysts: Enhance efficiency with a pre-designed DCF model that is easily customizable.
- Consultants: Seamlessly modify the template for client presentations or comprehensive reports.
- Energy Sector Enthusiasts: Expand your knowledge of valuation methods through practical, real-world applications in the oil and gas sector.
- Educators and Students: Leverage this resource as a hands-on learning tool in finance and energy-related academic programs.
Contents of the Template
- Pre-Filled DCF Model: Zhongman Petroleum's financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Zhongman Petroleum's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, margins, and CAPEX to suit your scenarios.
- Financial Statements: Annual and quarterly reports available for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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