HF Sinclair Corporation (DINO) DCF Valuation

HF Sinclair Corporation (DINO) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

HF Sinclair Corporation (DINO) Bundle

DCF model
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Simplify HF Sinclair Corporation (DINO) valuation with this customizable DCF Calculator! Featuring real HF Sinclair Corporation (DINO) financials and adjustable forecast inputs, you can test scenarios and uncover HF Sinclair Corporation (DINO) fair value in minutes.


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 17,486.6 11,183.6 18,389.1 38,204.8 31,964.4 30,160.0 28,457.4 26,850.9 25,335.1 23,904.9
Revenue Growth, % 0 -36.04 64.43 107.76 -16.33 -5.65 -5.65 -5.65 -5.65 -5.65
EBITDA 1,818.3 -103.9 1,427.7 4,764.0 3,115.9 2,379.7 2,245.4 2,118.6 1,999.0 1,886.2
EBITDA, % 10.4 -0.92865 7.76 12.47 9.75 7.89 7.89 7.89 7.89 7.89
Depreciation 509.9 520.9 503.5 656.8 770.6 871.1 822.0 775.6 731.8 690.5
Depreciation, % 2.92 4.66 2.74 1.72 2.41 2.89 2.89 2.89 2.89 2.89
EBIT 1,308.4 -624.8 924.1 4,107.3 2,345.4 1,508.6 1,423.4 1,343.0 1,267.2 1,195.7
EBIT, % 7.48 -5.59 5.03 10.75 7.34 5 5 5 5 5
Total Cash 885.2 1,368.3 234.4 1,665.1 1,353.7 1,638.6 1,546.1 1,458.8 1,376.5 1,298.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 879.7 630.0 1,241.9 1,626.2 1,725.1
Account Receivables, % 5.03 5.63 6.75 4.26 5.4
Inventories 1,474.2 1,173.5 2,122.1 3,214.5 2,921.8 2,896.5 2,732.9 2,578.7 2,433.1 2,295.7
Inventories, % 8.43 10.49 11.54 8.41 9.14 9.6 9.6 9.6 9.6 9.6
Accounts Payable 1,215.6 1,001.0 1,613.5 2,334.1 2,205.8 2,273.2 2,144.9 2,023.8 1,909.6 1,801.8
Accounts Payable, % 6.95 8.95 8.77 6.11 6.9 7.54 7.54 7.54 7.54 7.54
Capital Expenditure -293.8 -330.2 -813.4 -524.0 -385.4 -701.7 -662.1 -624.7 -589.4 -556.2
Capital Expenditure, % -1.68 -2.95 -4.42 -1.37 -1.21 -2.33 -2.33 -2.33 -2.33 -2.33
Tax Rate, % 26.15 26.15 26.15 26.15 26.15 26.15 26.15 26.15 26.15 26.15
EBITAT 862.6 -430.6 655.5 3,049.8 1,732.1 1,067.7 1,007.5 950.6 896.9 846.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -59.5 95.9 -602.4 2,426.5 2,182.7 1,422.2 1,294.7 1,221.6 1,152.7 1,087.6
WACC, % 8.04 8.1 8.14 8.21 8.2 8.14 8.14 8.14 8.14 8.14
PV UFCF
SUM PV UFCF 4,966.8
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 1,093
Terminal Value 14,310
Present Terminal Value 9,677
Enterprise Value 14,644
Net Debt 1,742
Equity Value 12,902
Diluted Shares Outstanding, MM 190
Equity Value Per Share 67.90

What You Will Get

  • Pre-Filled Financial Model: HF Sinclair Corporation’s actual data allows for accurate DCF valuation.
  • Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
  • Instant Calculations: Automatic updates provide real-time results as you make adjustments.
  • Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
  • Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.

Key Features

  • Comprehensive Data: HF Sinclair Corporation’s historical financial records and pre-filled projections.
  • Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Insights: Monitor HF Sinclair’s intrinsic value recalculating instantly.
  • Visually Engaging Outputs: Dashboard graphs illustrate valuation results and essential metrics.
  • Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.

How It Works

  • 1. Download the Template: Obtain and open the Excel file containing HF Sinclair Corporation’s (DINO) financial data.
  • 2. Update Key Inputs: Modify essential parameters such as growth projections, WACC, and capital expenditures.
  • 3. Analyze Results in Real-Time: The DCF model will automatically compute intrinsic value and NPV based on your inputs.
  • 4. Explore Various Scenarios: Evaluate multiple forecasts to understand different valuation possibilities.
  • 5. Present with Assurance: Share detailed valuation insights to back your investment decisions confidently.

Why Choose This Calculator for HF Sinclair Corporation (DINO)?

  • All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for HF Sinclair Corporation (DINO).
  • Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for HF Sinclair Corporation (DINO).
  • Preloaded Information: Historical and projected data provide reliable starting points for analysis.
  • High-Quality Standards: Perfect for financial analysts, investors, and business consultants focusing on HF Sinclair Corporation (DINO).

Who Should Utilize This Product?

  • Investors: Accurately assess HF Sinclair Corporation’s (DINO) fair value prior to making investment choices.
  • CFOs: Utilize a top-tier DCF model for comprehensive financial reporting and analysis.
  • Consultants: Efficiently customize the template for client valuation reports.
  • Entrepreneurs: Acquire knowledge on financial modeling practices employed by leading corporations.
  • Educators: Implement it as a pedagogical resource to illustrate valuation techniques.

What the Template Contains

  • Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for HF Sinclair Corporation (DINO).
  • Real-World Data: HF Sinclair’s historical and projected financials preloaded for thorough analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to evaluate various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results specific to HF Sinclair Corporation (DINO).

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