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Apeloa Pharmaceutical Co. ، Ltd (000739.SZ) تقييم DCF
CN | Healthcare | Drug Manufacturers - Specialty & Generic | SHZ
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- ✓ 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
Apeloa Pharmaceutical Co.,Ltd (000739.SZ) Bundle
Evaluate the financial prospects of Apeloa Pharmaceutical Co., Ltd like an expert! This (000739SZ) DCF Calculator provides pre-filled financial data along with comprehensive flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your predictions.
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 | 7,210.7 | 7,879.7 | 8,942.6 | 10,544.9 | 11,474.2 | 11,908.0 | 12,358.2 | 12,825.4 | 13,310.3 | 13,813.5 |
| Revenue Growth, % | 0 | 9.28 | 13.49 | 17.92 | 8.81 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 |
| EBITDA | 1,017.1 | 1,279.8 | 1,501.7 | 1,466.0 | 1,807.6 | 1,829.0 | 1,898.1 | 1,969.9 | 2,044.3 | 2,121.6 |
| EBITDA, % | 14.11 | 16.24 | 16.79 | 13.9 | 15.75 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 |
| Depreciation | 356.9 | 348.5 | 362.6 | 394.6 | 559.0 | 524.9 | 544.8 | 565.4 | 586.7 | 608.9 |
| Depreciation, % | 4.95 | 4.42 | 4.05 | 3.74 | 4.87 | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 |
| EBIT | 660.2 | 931.2 | 1,139.2 | 1,071.4 | 1,248.6 | 1,304.1 | 1,353.4 | 1,404.5 | 1,457.6 | 1,512.7 |
| EBIT, % | 9.16 | 11.82 | 12.74 | 10.16 | 10.88 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 |
| Total Cash | 1,499.7 | 2,310.4 | 2,624.9 | 3,552.9 | 3,580.7 | 3,438.4 | 3,568.4 | 3,703.3 | 3,843.3 | 3,988.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,249.4 | 1,317.6 | 1,522.6 | 2,040.0 | 2,243.1 | 2,142.7 | 2,223.7 | 2,307.8 | 2,395.1 | 2,485.6 |
| Account Receivables, % | 17.33 | 16.72 | 17.03 | 19.35 | 19.55 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 |
| Inventories | 993.0 | 1,086.2 | 1,249.9 | 1,801.8 | 2,083.3 | 1,828.5 | 1,897.6 | 1,969.4 | 2,043.8 | 2,121.1 |
| Inventories, % | 13.77 | 13.78 | 13.98 | 17.09 | 18.16 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 |
| Accounts Payable | 2,010.3 | 1,928.7 | 2,622.5 | 4,310.6 | 4,126.7 | 3,775.4 | 3,918.2 | 4,066.3 | 4,220.0 | 4,379.6 |
| Accounts Payable, % | 27.88 | 24.48 | 29.33 | 40.88 | 35.97 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 |
| Capital Expenditure | -31.8 | -317.1 | -701.9 | -509.1 | -630.5 | -539.1 | -559.5 | -580.7 | -602.6 | -625.4 |
| Capital Expenditure, % | -0.44165 | -4.02 | -7.85 | -4.83 | -5.49 | -4.53 | -4.53 | -4.53 | -4.53 | -4.53 |
| Tax Rate, % | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 |
| EBITAT | 576.6 | 791.3 | 977.1 | 1,047.2 | 1,093.9 | 1,156.5 | 1,200.2 | 1,245.6 | 1,292.7 | 1,341.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 669.3 | 579.8 | 962.9 | 1,551.4 | 353.9 | 1,146.1 | 1,178.0 | 1,222.6 | 1,268.8 | 1,316.7 |
| WACC, % | 5.25 | 5.24 | 5.24 | 5.27 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,254.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,363 | |||||||||
| Terminal Value | 77,885 | |||||||||
| Present Terminal Value | 60,305 | |||||||||
| Enterprise Value | 65,559 | |||||||||
| Net Debt | -2,750 | |||||||||
| Equity Value | 68,309 | |||||||||
| Diluted Shares Outstanding, MM | 1,169 | |||||||||
| Equity Value Per Share | 58.42 |
What You Will Receive
- Authentic Apeloa Data: Preloaded financial metrics – from revenue to EBIT – based on actual and forecasted figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to evaluate the effects of changes on Apeloa's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and comprehensive projections.
- Efficient and Precise: Avoid building models from the ground up while ensuring accuracy and adaptability.
Highlighted Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Apeloa Pharmaceutical Co., Ltd (000739SZ).
- WACC Analysis Tool: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Parameters: Adjust growth rates, capital expenditures, and discount rates to suit your needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Apeloa Pharmaceutical Co., Ltd (000739SZ).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Apeloa Pharmaceutical Co., Ltd's (000739SZ) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see the updated results, including Apeloa's intrinsic value.
- Step 5: Utilize the outputs to make informed investment choices or create detailed reports.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Apeloa Pharmaceutical Co.,Ltd (000739SZ).
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Apeloa's intrinsic value and Net Present Value.
- Built-in Data: Historical and projected data provide reliable starting points for analysis.
- High Standard: Perfect for financial analysts, investors, and business advisors focused on Apeloa Pharmaceutical Co.,Ltd (000739SZ).
Who Can Benefit from This Product?
- Investors: Evaluate Apeloa Pharmaceutical Co., Ltd's (000739SZ) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess forecasts for accuracy.
- Startup Founders: Gain insights into how established companies like Apeloa Pharmaceutical Co., Ltd (000739SZ) are appraised.
- Consultants: Provide comprehensive valuation reports to enhance client offerings.
- Students and Educators: Utilize real-time data to learn and teach valuation strategies effectively.
Contents of the Template
- Historical Data: Provides Apeloa Pharmaceutical's past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess Apeloa Pharmaceutical's intrinsic value.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical parameters such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough overview of Apeloa Pharmaceutical's financial data.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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