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شركة Tonghua Golden-Horse Pharmaceutical Industry Co ، Ltd (000766.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
Tonghua Golden-Horse Pharmaceutical Industry Co,Ltd (000766.SZ) Bundle
Unlock the financial potential of Tonghua Golden-Horse Pharmaceutical Industry Co., Ltd! This (000766SZ) DCF Calculator comes equipped with pre-filled financial data and offers you the flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your forecasts.
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 | 1,977.2 | 1,111.8 | 1,515.5 | 1,470.7 | 1,473.3 | 1,435.6 | 1,398.9 | 1,363.1 | 1,328.2 | 1,294.2 |
| Revenue Growth, % | 0 | -43.77 | 36.31 | -2.95 | 0.17654 | -2.56 | -2.56 | -2.56 | -2.56 | -2.56 |
| EBITDA | -1,890.7 | -155.0 | 215.5 | 210.6 | 212.7 | -191.2 | -186.3 | -181.5 | -176.9 | -172.4 |
| EBITDA, % | -95.62 | -13.94 | 14.22 | 14.32 | 14.44 | -13.32 | -13.32 | -13.32 | -13.32 | -13.32 |
| Depreciation | 70.0 | 69.7 | 70.0 | 71.8 | 74.7 | 70.0 | 68.2 | 66.5 | 64.8 | 63.1 |
| Depreciation, % | 3.54 | 6.27 | 4.62 | 4.88 | 5.07 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 |
| EBIT | -1,960.6 | -224.7 | 145.5 | 138.8 | 138.0 | -261.2 | -254.5 | -248.0 | -241.6 | -235.5 |
| EBIT, % | -99.16 | -20.21 | 9.6 | 9.44 | 9.37 | -18.19 | -18.19 | -18.19 | -18.19 | -18.19 |
| Total Cash | 282.5 | 508.0 | 301.8 | 337.0 | 178.5 | 330.0 | 321.5 | 313.3 | 305.3 | 297.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 788.8 | 458.9 | 397.1 | 470.4 | 520.3 | 501.6 | 488.7 | 476.2 | 464.0 | 452.2 |
| Account Receivables, % | 39.89 | 41.28 | 26.2 | 31.99 | 35.31 | 34.94 | 34.94 | 34.94 | 34.94 | 34.94 |
| Inventories | 409.3 | 435.3 | 384.6 | 381.4 | 369.2 | 391.1 | 381.1 | 371.3 | 361.8 | 352.6 |
| Inventories, % | 20.7 | 39.15 | 25.38 | 25.93 | 25.06 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 |
| Accounts Payable | 173.3 | 187.9 | 150.6 | 221.8 | 191.0 | 182.7 | 178.1 | 173.5 | 169.1 | 164.7 |
| Accounts Payable, % | 8.76 | 16.9 | 9.94 | 15.08 | 12.96 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 |
| Capital Expenditure | -61.0 | -19.2 | -25.5 | -23.7 | -26.7 | -28.5 | -27.7 | -27.0 | -26.3 | -25.7 |
| Capital Expenditure, % | -3.08 | -1.72 | -1.68 | -1.61 | -1.81 | -1.98 | -1.98 | -1.98 | -1.98 | -1.98 |
| Tax Rate, % | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 |
| EBITAT | -1,990.0 | -227.7 | 86.1 | 83.4 | 110.5 | -208.6 | -203.3 | -198.1 | -193.0 | -188.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,005.9 | 141.4 | 205.7 | 132.6 | 90.1 | -178.5 | -144.6 | -140.9 | -137.3 | -133.8 |
| WACC, % | 5.65 | 5.65 | 5.43 | 5.43 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -631.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -139 | |||||||||
| Terminal Value | -9,045 | |||||||||
| Present Terminal Value | -6,908 | |||||||||
| Enterprise Value | -7,539 | |||||||||
| Net Debt | 1,512 | |||||||||
| Equity Value | -9,052 | |||||||||
| Diluted Shares Outstanding, MM | 879 | |||||||||
| Equity Value Per Share | -10.30 |
What You Will Receive
- Authentic Tonghua Data: Comprehensive financial metrics – from revenue to EBIT – grounded in actual and projected figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effect of changes on Tonghua Golden-Horse’s fair value.
- Dynamic Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasts.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life (000766SZ) Financials: Pre-filled historical and projected data for Tonghua Golden-Horse Pharmaceutical Industry Co., Ltd.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Tonghua's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Tonghua's valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file containing Tonghua Golden-Horse Pharmaceutical Industry Co., Ltd's preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. See Results in Real-Time: The DCF model automatically computes the intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to investigate different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making process.
Why Opt for This Calculator?
- User-Friendly: Crafted for both novices and seasoned users.
- Customizable Inputs: Easily adjust parameters to suit your analysis.
- Real-Time Updates: Observe immediate changes to Tonghua Golden-Horse's valuation as you modify inputs.
- Pre-Installed Data: Comes with Tonghua Golden-Horse’s actual financial information for swift evaluations.
- Widely Recognized: Employed by investors and analysts for making well-informed choices.
Who Should Utilize This Product?
- Investors: Accurately assess the fair value of Tonghua Golden-Horse Pharmaceutical Industry Co., Ltd (000766SZ) before making investment choices.
- CFOs: Utilize a sophisticated DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily modify the template for tailored valuation reports for your clients.
- Entrepreneurs: Acquire knowledge of financial modeling practices employed by leading pharmaceutical companies.
- Educators: Implement it as a resource to illustrate valuation techniques in the classroom.
What the Template Includes
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Tonghua Golden-Horse Pharmaceutical Industry Co., Ltd (000766SZ), covering revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring key parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models demonstrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Tonghua Golden-Horse Pharmaceutical Industry Co., Ltd (000766SZ).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions, making it easy to analyze results.
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