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Daan Gene Co.، Ltd. (002030.SZ) تقييم DCF
CN | Healthcare | Biotechnology | 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
Daan Gene Co., Ltd. (002030.SZ) Bundle
Streamline your analysis and improve precision with our [002030SZ] DCF Calculator! With actual data from Daan Gene Co., Ltd. and customizable assumptions, this tool empowers you to forecast, evaluate, and appraise [Company] like a seasoned investor.
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 | 1,098.2 | 5,341.2 | 7,664.3 | 12,046.1 | 1,180.9 | 1,177.2 | 1,173.4 | 1,169.7 | 1,166.0 | 1,162.3 |
| Revenue Growth, % | 0 | 386.35 | 43.49 | 57.17 | -90.2 | -0.31706 | -0.31706 | -0.31706 | -0.31706 | -0.31706 |
| EBITDA | 127.7 | 2,898.4 | 4,321.4 | 6,631.3 | 535.5 | 524.3 | 522.6 | 520.9 | 519.3 | 517.6 |
| EBITDA, % | 11.63 | 54.26 | 56.38 | 55.05 | 45.35 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 |
| Depreciation | 87.5 | 82.3 | 211.4 | 319.0 | 365.3 | 107.9 | 107.6 | 107.2 | 106.9 | 106.6 |
| Depreciation, % | 7.96 | 1.54 | 2.76 | 2.65 | 30.93 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 |
| EBIT | 40.3 | 2,816.1 | 4,110.0 | 6,312.3 | 170.3 | 416.3 | 415.0 | 413.7 | 412.4 | 411.1 |
| EBIT, % | 3.67 | 52.72 | 53.63 | 52.4 | 14.42 | 35.37 | 35.37 | 35.37 | 35.37 | 35.37 |
| Total Cash | 267.3 | 1,758.4 | 2,559.0 | 3,075.3 | 2,399.6 | 509.0 | 507.3 | 505.7 | 504.1 | 502.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 877.5 | 1,540.7 | 2,352.0 | 4,246.5 | 2,169.6 | 646.7 | 644.6 | 642.6 | 640.6 | 638.5 |
| Account Receivables, % | 79.9 | 28.84 | 30.69 | 35.25 | 183.72 | 54.94 | 54.94 | 54.94 | 54.94 | 54.94 |
| Inventories | 185.0 | 315.7 | 493.7 | 369.6 | 239.5 | 123.7 | 123.3 | 122.9 | 122.5 | 122.2 |
| Inventories, % | 16.85 | 5.91 | 6.44 | 3.07 | 20.28 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 |
| Accounts Payable | 128.5 | 474.9 | 553.0 | 737.1 | 425.4 | 164.7 | 164.2 | 163.7 | 163.1 | 162.6 |
| Accounts Payable, % | 11.7 | 8.89 | 7.22 | 6.12 | 36.03 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 |
| Capital Expenditure | -93.3 | -364.8 | -658.8 | -1,502.6 | -572.8 | -199.9 | -199.2 | -198.6 | -198.0 | -197.4 |
| Capital Expenditure, % | -8.5 | -6.83 | -8.6 | -12.47 | -48.5 | -16.98 | -16.98 | -16.98 | -16.98 | -16.98 |
| Tax Rate, % | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 |
| EBITAT | -314.0 | 2,375.9 | 3,609.3 | 5,406.7 | 157.0 | 291.4 | 290.5 | 289.6 | 288.7 | 287.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,253.8 | 1,645.9 | 2,250.7 | 2,636.7 | 1,844.9 | 1,577.4 | 200.8 | 200.1 | 199.5 | 198.9 |
| WACC, % | 7.1 | 7.23 | 7.24 | 7.23 | 7.24 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,099.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 206 | |||||||||
| Terminal Value | 5,551 | |||||||||
| Present Terminal Value | 3,920 | |||||||||
| Enterprise Value | 6,020 | |||||||||
| Net Debt | -647 | |||||||||
| Equity Value | 6,667 | |||||||||
| Diluted Shares Outstanding, MM | 1,403 | |||||||||
| Equity Value Per Share | 4.75 |
What You Will Receive
- Authentic Daan Gene Financials: Offers both historical and projected data for precise valuation.
- Customizable Parameters: Easily adjust WACC, tax rates, revenue growth, and capital expenditures.
- Instant Calculations: Automatically computes intrinsic value and NPV in real-time.
- Scenario Evaluation: Analyze various scenarios to assess Daan Gene's future performance.
- User-Friendly Interface: Designed for professionals, yet easy to navigate for newcomers.
Key Features
- Comprehensive Historical Data: Access Daan Gene Co., Ltd.'s (002030SZ) financial statements and insightful forecasts right at your fingertips.
- Customizable Parameters: Modify key inputs such as WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis needs.
- Real-Time Valuation: Watch Daan Gene Co., Ltd.'s (002030SZ) intrinsic value update instantly as you adjust the parameters.
- Intuitive Visual Representations: Engaging dashboard charts that illustrate valuation results and critical metrics clearly.
- Engineered for Precision: A sophisticated tool designed specifically for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain instant access to the Excel-based Daan Gene Co., Ltd. DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Daan Gene Co., Ltd.'s intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Use the findings to inform your investment or financial analysis.
Why Choose Daan Gene Co., Ltd. (002030SZ) Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses into a single user-friendly tool.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically determines the intrinsic value and Net Present Value of Daan Gene Co., Ltd. (002030SZ).
- Data Rich: Comes preloaded with historical and projected data for reliable benchmarking.
- High-Quality Output: Designed for financial analysts, investors, and business consultants seeking professional-grade insights.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing portfolios involving Daan Gene Co., Ltd. (002030SZ).
- Corporate Finance Teams: Evaluate various valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Offer clients precise valuation insights related to Daan Gene Co., Ltd. (002030SZ).
- Students and Educators: Utilize real-world data in financial modeling exercises and educational settings focusing on Daan Gene Co., Ltd. (002030SZ).
- Biotech Enthusiasts: Discover how biotech firms like Daan Gene Co., Ltd. (002030SZ) are evaluated in the marketplace.
Contents of the Template
- Historical Data: Contains Daan Gene Co., Ltd.'s past financial records and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to determine the intrinsic value of Daan Gene Co., Ltd. (002030SZ).
- WACC Sheet: Pre-calculated metrics for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical parameters such as growth rates, EBITDA percentages, and CAPEX forecasts.
- Quarterly and Annual Statements: A thorough overview of Daan Gene Co., Ltd.’s financials.
- Interactive Dashboard: Dynamic visualization of valuation results and future projections.
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