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شركة Guangdong Zhongsheng Pharmaceutical Co.، Ltd. (002317.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
Guangdong Zhongsheng Pharmaceutical Co., Ltd. (002317.SZ) Bundle
Discover the true potential of Guangdong Zhongsheng Pharmaceutical Co., Ltd. (002317SZ) with our advanced DCF Calculator! Adjust critical assumptions, explore various scenarios, and examine how fluctuations affect the valuation of Guangdong Zhongsheng Pharmaceutical Co., Ltd. (002317SZ) – all within one comprehensive 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 | 2,531.5 | 1,895.8 | 2,429.1 | 2,676.2 | 2,610.6 | 2,680.6 | 2,752.6 | 2,826.5 | 2,902.3 | 2,980.2 |
| Revenue Growth, % | 0 | -25.11 | 28.13 | 10.17 | -2.45 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 |
| EBITDA | 525.4 | -207.0 | 479.3 | 542.8 | 451.7 | 360.0 | 369.7 | 379.6 | 389.8 | 400.3 |
| EBITDA, % | 20.75 | -10.92 | 19.73 | 20.28 | 17.3 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 |
| Depreciation | 98.9 | 97.5 | 95.5 | 99.9 | 121.2 | 114.5 | 117.6 | 120.7 | 124.0 | 127.3 |
| Depreciation, % | 3.91 | 5.14 | 3.93 | 3.73 | 4.64 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 |
| EBIT | 426.5 | -304.6 | 383.8 | 442.9 | 330.6 | 245.5 | 252.1 | 258.9 | 265.8 | 273.0 |
| EBIT, % | 16.85 | -16.06 | 15.8 | 16.55 | 12.66 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 |
| Total Cash | 819.9 | 1,630.3 | 1,256.3 | 1,268.4 | 1,935.1 | 1,563.4 | 1,605.4 | 1,648.5 | 1,692.8 | 1,738.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,217.2 | 955.6 | 792.5 | 1,203.6 | 1,027.8 | 1,155.1 | 1,186.1 | 1,217.9 | 1,250.6 | 1,284.2 |
| Account Receivables, % | 48.08 | 50.4 | 32.62 | 44.97 | 39.37 | 43.09 | 43.09 | 43.09 | 43.09 | 43.09 |
| Inventories | 373.9 | 403.8 | 452.2 | 481.1 | 520.4 | 496.4 | 509.8 | 523.4 | 537.5 | 551.9 |
| Inventories, % | 14.77 | 21.3 | 18.62 | 17.98 | 19.93 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 |
| Accounts Payable | 88.9 | 88.8 | 106.7 | 126.3 | 93.8 | 112.0 | 115.1 | 118.1 | 121.3 | 124.6 |
| Accounts Payable, % | 3.51 | 4.68 | 4.39 | 4.72 | 3.59 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 |
| Capital Expenditure | -128.3 | -154.4 | -213.8 | -268.0 | -363.1 | -246.3 | -252.9 | -259.7 | -266.6 | -273.8 |
| Capital Expenditure, % | -5.07 | -8.15 | -8.8 | -10.01 | -13.91 | -9.19 | -9.19 | -9.19 | -9.19 | -9.19 |
| Tax Rate, % | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
| EBITAT | 357.7 | -383.2 | 344.3 | 387.3 | 306.8 | 222.9 | 228.8 | 235.0 | 241.3 | 247.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,174.0 | -208.5 | 358.7 | -201.2 | 168.8 | 6.0 | 52.2 | 53.6 | 55.0 | 56.5 |
| WACC, % | 7.38 | 7.46 | 7.41 | 7.4 | 7.43 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 174.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 58 | |||||||||
| Terminal Value | 1,318 | |||||||||
| Present Terminal Value | 921 | |||||||||
| Enterprise Value | 1,096 | |||||||||
| Net Debt | -527 | |||||||||
| Equity Value | 1,624 | |||||||||
| Diluted Shares Outstanding, MM | 823 | |||||||||
| Equity Value Per Share | 1.97 |
What You Will Receive
- Customizable Excel Template: A tailored Excel-based DCF Calculator featuring pre-populated financial data for Guangdong Zhongsheng Pharmaceutical Co., Ltd. (002317SZ).
- Accurate Market Data: Historical figures and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify assumptions related to revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Immediately observe how your inputs influence the valuation of Guangdong Zhongsheng Pharmaceutical Co., Ltd. (002317SZ).
- Professional Resource: Designed specifically for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for simplicity and usability, complete with step-by-step guidance.
Key Features
- Accurate Financial Data for Guangdong Zhongsheng Pharmaceutical (002317SZ): Gain access to reliable historical information and forecasts.
- Customizable Financial Assumptions: Adjust highlighted values including WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatically refresh DCF, Net Present Value (NPV), and cash flow analyses.
- User-Friendly Dashboard: Intuitive charts and summaries to easily interpret your valuation results.
- Designed for All Skill Levels: A straightforward and accessible layout tailored for investors, CFOs, and consultants.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Guangdong Zhongsheng Pharmaceutical Co., Ltd.'s pre-filled financial information and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify the assumptions.
- Step 5: Evaluate the results and leverage them for your investment strategies.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Comprehensive Data: Guangdong Zhongsheng Pharmaceutical Co., Ltd.'s (002317SZ) historical and projected financials preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance to help you navigate through the calculations.
Who Should Use This Product?
- Investors: Evaluate the valuation of Guangdong Zhongsheng Pharmaceutical Co., Ltd. (002317SZ) before making trading decisions.
- CFOs and Financial Analysts: Enhance valuation workflows and validate financial forecasts.
- Startup Founders: Gain insights into the valuation methods used for established companies like Guangdong Zhongsheng Pharmaceutical Co., Ltd. (002317SZ).
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Utilize real data to explore and teach valuation methodologies.
Contents of the Template
- Preloaded 002317SZ Data: Historical and forecasted financial metrics, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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