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Hindustan Petroleum
NSEI:HINDPETRO
印度 / 能源 / 燃油、氣體及消耗品燃料
貨幣
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股息
財報
模型
財務狀況
比較
穩健度
圖表
5 年 DCF 收入退出價
股價
358.35
INR
公允價值
317.91
INR
Metrics
Range
Conclusion
Discount Rate
10.3% - 9.3%
9.8%
Terminal Revenue Multiple
0.4x - 0.4x
0.4x
Fair Value
₹278.16 - ₹358.96
₹317.91
Upside
-22.4% - 0.2%
-11.3%
1.4%
Revenue 5y CAGR
4.5%
5y Avg EBITDA Margin
-4.7%
Unlevered FCF 5y CAGR
5-Year DCF Model: Revenue Exit
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儲存
股價
358.35
INR
公允價值
317.91
INR
看漲
-11.3%
Revenue and EBITDA
CapEx
Working Capital
D&A
Tax Rate
Discount Rate
Terminal Value
Select Revenue and EBITDA Forecast
(INR in millions)
Input Projections
Fiscal Years Ending
Mar-24
Mar-25
Mar-26
Mar-27
Mar-28
Mar-29
Revenue
4,320,347
4,216,640
4,260,870
4,459,000
4,548,180
4,639,144
% Growth
-1.6%
-2.4%
1.0%
4.6%
2.0%
2.0%
EBITDA
251,766
149,423
193,310
216,531
220,862
225,279
% of Revenue
5.8%
3.5%
4.5%
4.9%
4.9%
4.9%
支援算式
Calculation of Free Cash Flow
Discounting Periods
Discounting Factors
Calculation of Enterprise Value
Equity Waterfall
Historical Financials
Current Trading Multiples
Calculation of Free Cash Flow
Projected Unlevered Cash Flow
(INR in millions)
Mar-25
Mar-26
Mar-27
Mar-28
Mar-29
EBITDA
149,423
193,310
216,531
220,862
225,279
Other Income / (Exp)
0
0
0
0
0
D&A
(58,423)
(63,572)
(74,547)
(73,362)
(74,829)
EBIT
91,000
129,738
141,984
147,500
150,450
Pro forma Taxes
(21,840)
(31,137)
(34,076)
(35,400)
(36,108)
NOPAT
148,810
69,160
98,601
107,908
112,100
114,342
Capital Expenditures
(100,712)
(140,000)
(141,000)
(141,000)
(50,000)
(110,667)
NWC Investment
(1,541)
(2,231)
951
4,262
1,918
1,957
(+) D&A
55,964
58,423
63,572
74,547
73,362
74,829
Free Cash Flow
102,520
(14,648)
22,124
45,717
137,380
80,461
% Growth
NM
NM
107%
201%
-41%
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