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C.Q. Pharmaceutical Holding Co.، Ltd. (000950.SZ) تقييم DCF
CN | Healthcare | Medical - Care Facilities | 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
C.Q. Pharmaceutical Holding Co., Ltd. (000950.SZ) Bundle
Discover the true value of C.Q. Pharmaceutical Holding Co., Ltd. (000950SZ) with our advanced DCF Calculator! Adjust critical assumptions, explore various scenarios, and evaluate how changes influence C.Q. Pharmaceutical Holding Co., Ltd. (000950SZ) valuation – all within a single Excel template.
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 | 33,843.8 | 45,219.6 | 62,520.8 | 67,829.0 | 80,119.1 | 99,844.9 | 124,427.4 | 155,062.2 | 193,239.5 | 240,816.2 |
| Revenue Growth, % | 0 | 33.61 | 38.26 | 8.49 | 18.12 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 |
| EBITDA | 1,627.7 | 2,174.7 | 2,998.5 | 2,999.8 | 2,748.6 | 4,446.7 | 5,541.5 | 6,905.8 | 8,606.1 | 10,725.0 |
| EBITDA, % | 4.81 | 4.81 | 4.8 | 4.42 | 3.43 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 |
| Depreciation | 106.8 | 157.2 | 358.9 | 437.1 | 396.8 | 474.6 | 591.5 | 737.1 | 918.6 | 1,144.7 |
| Depreciation, % | 0.31552 | 0.34762 | 0.57397 | 0.64437 | 0.49527 | 0.47535 | 0.47535 | 0.47535 | 0.47535 | 0.47535 |
| EBIT | 1,520.9 | 2,017.5 | 2,639.7 | 2,562.7 | 2,351.8 | 3,972.1 | 4,950.0 | 6,168.7 | 7,687.5 | 9,580.2 |
| EBIT, % | 4.49 | 4.46 | 4.22 | 3.78 | 2.94 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 |
| Total Cash | 3,360.7 | 4,692.5 | 5,677.1 | 7,429.1 | 9,148.8 | 10,335.8 | 12,880.5 | 16,051.7 | 20,003.8 | 24,928.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 12,313.4 | 22,544.0 | 26,987.8 | 29,619.8 | 35,917.7 | 43,512.9 | 54,226.0 | 67,576.8 | 84,214.7 | 104,948.9 |
| Account Receivables, % | 36.38 | 49.85 | 43.17 | 43.67 | 44.83 | 43.58 | 43.58 | 43.58 | 43.58 | 43.58 |
| Inventories | 3,763.3 | 5,652.7 | 6,050.8 | 7,862.5 | 7,924.6 | 10,939.2 | 13,632.5 | 16,989.0 | 21,171.7 | 26,384.4 |
| Inventories, % | 11.12 | 12.5 | 9.68 | 11.59 | 9.89 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 |
| Accounts Payable | 7,237.7 | 10,974.1 | 12,126.0 | 7,897.7 | 17,437.2 | 19,660.9 | 24,501.5 | 30,533.9 | 38,051.5 | 47,420.1 |
| Accounts Payable, % | 21.39 | 24.27 | 19.4 | 11.64 | 21.76 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 |
| Capital Expenditure | -821.4 | -378.2 | -489.5 | -268.1 | -244.4 | -947.8 | -1,181.2 | -1,472.0 | -1,834.4 | -2,286.1 |
| Capital Expenditure, % | -2.43 | -0.83628 | -0.78302 | -0.39521 | -0.30505 | -0.94931 | -0.94931 | -0.94931 | -0.94931 | -0.94931 |
| Tax Rate, % | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 |
| EBITAT | 1,072.3 | 1,298.1 | 1,679.5 | 1,657.3 | 1,527.3 | 2,606.3 | 3,248.0 | 4,047.7 | 5,044.3 | 6,286.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8,481.3 | -7,306.4 | -2,141.2 | -6,845.7 | 4,859.2 | -6,253.0 | -5,907.5 | -7,362.0 | -9,174.6 | -11,433.4 |
| WACC, % | 5.54 | 5.24 | 5.2 | 5.25 | 5.27 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -33,865.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -11,776 | |||||||||
| Terminal Value | -512,104 | |||||||||
| Present Terminal Value | -395,571 | |||||||||
| Enterprise Value | -429,436 | |||||||||
| Net Debt | 9,330 | |||||||||
| Equity Value | -438,767 | |||||||||
| Diluted Shares Outstanding, MM | 1,724 | |||||||||
| Equity Value Per Share | -254.57 |
What You Will Gain
- Adjustable Forecast Parameters: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: C.Q. Pharmaceutical Holding Co., Ltd. (000950SZ) financial data pre-loaded to facilitate your analysis.
- Automatic DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional Design: A sleek Excel model that can be customized to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing efficiency.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for C.Q. Pharmaceutical Holding Co., Ltd. (000950SZ).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Instant Results: Witness the intrinsic value of C.Q. Pharmaceutical Holding Co., Ltd. (000950SZ) update in real time.
- Clear Visual Outputs: Dashboard charts provide a visual representation of valuation results and key metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based C.Q. Pharmaceutical DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other key metrics.
- Instant Calculations: The model automatically recalculates the intrinsic value of C.Q. Pharmaceutical (000950SZ).
- Test Scenarios: Explore different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial evaluation.
Why Opt for This Calculator?
- User-Friendly: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your analysis needs.
- Real-Time Updates: Observe immediate shifts in C.Q. Pharmaceutical's valuation as you change inputs.
- Preconfigured Data: Comes equipped with C.Q. Pharmaceutical's actual financial information for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed decisions.
Who Can Benefit from This Product?
- Investors: Evaluate C.Q. Pharmaceutical Holding Co., Ltd.'s (000950SZ) valuation before making buy or sell decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial projections.
- Startup Founders: Understand the valuation methodologies applied to leading public companies like C.Q. Pharmaceutical Holding Co., Ltd. (000950SZ).
- Consultants: Provide detailed valuation reports tailored for your clients.
- Students and Educators: Utilize real-life data to practice and teach effective valuation strategies.
What the Template Includes
- Detailed DCF Model: An editable template featuring comprehensive valuation calculations.
- Real-World Data: C.Q. Pharmaceutical Holding Co., Ltd.'s (000950SZ) historical and projected financials preloaded for analysis.
- Customizable Variables: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly financial breakdowns for enhanced insights.
- Key Financial Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Graphs and tables providing clear and actionable insights.
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