Hualan Biological Engineering Inc. (002007SZ) DCF Valuation

Hualan Biological Engineering Inc. (002007.sz) DCF -Bewertung

CN | Healthcare | Biotechnology | SHZ
Hualan Biological Engineering Inc. (002007SZ) DCF Valuation
  • 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

Hualan Biological Engineering Inc. (002007.SZ) Bundle

Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Entdecken Sie das wahre Potenzial von Hualan Biological Engineering Inc. (002007SZ) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie wesentliche Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie sich Schwankungen auf die Bewertung des Hualan Biological Engineering Inc. (002007SZ) auswirken - alles innerhalb einer umfassenden Excel -Vorlage.


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 3,699.9 5,023.2 4,436.2 4,517.0 5,341.9 5,931.6 6,586.5 7,313.7 8,121.1 9,017.8
Revenue Growth, % 0 35.76 -11.69 1.82 18.26 11.04 11.04 11.04 11.04 11.04
EBITDA 1,764.8 2,334.3 1,906.4 1,773.0 2,390.5 2,623.5 2,913.1 3,234.8 3,591.9 3,988.5
EBITDA, % 47.7 46.47 42.97 39.25 44.75 44.23 44.23 44.23 44.23 44.23
Depreciation 161.1 186.8 206.3 287.6 273.8 287.3 319.0 354.2 393.3 436.7
Depreciation, % 4.35 3.72 4.65 6.37 5.13 4.84 4.84 4.84 4.84 4.84
EBIT 1,603.6 2,147.6 1,700.1 1,485.4 2,116.7 2,336.2 2,594.2 2,880.6 3,198.6 3,551.7
EBIT, % 43.34 42.75 38.32 32.89 39.63 39.39 39.39 39.39 39.39 39.39
Total Cash 3,370.9 4,024.3 3,351.6 3,468.0 3,108.6 4,528.7 5,028.7 5,583.9 6,200.4 6,884.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,120.8 2,263.3 2,096.7 2,409.7 2,596.5
Account Receivables, % 30.29 45.06 47.26 53.35 48.61
Inventories 1,159.6 1,174.7 1,358.8 1,446.7 1,673.6 1,764.2 1,959.0 2,175.3 2,415.4 2,682.1
Inventories, % 31.34 23.38 30.63 32.03 31.33 29.74 29.74 29.74 29.74 29.74
Accounts Payable 64.6 162.5 241.0 175.5 197.3 213.5 237.0 263.2 292.2 324.5
Accounts Payable, % 1.75 3.24 5.43 3.89 3.69 3.6 3.6 3.6 3.6 3.6
Capital Expenditure -273.0 -621.4 -811.3 -393.9 -753.4 -722.0 -801.8 -890.3 -988.6 -1,097.7
Capital Expenditure, % -7.38 -12.37 -18.29 -8.72 -14.1 -12.17 -12.17 -12.17 -12.17 -12.17
Tax Rate, % 28.69 28.69 28.69 28.69 28.69 28.69 28.69 28.69 28.69 28.69
EBITAT 1,278.2 1,613.2 1,308.0 1,119.3 1,509.5 1,768.2 1,963.4 2,180.1 2,420.8 2,688.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1,049.4 119.0 764.0 546.4 637.9 1,191.4 1,015.3 1,127.4 1,251.8 1,390.0
WACC, % 5.84 5.83 5.83 5.83 5.83 5.83 5.83 5.83 5.83 5.83
PV UFCF
SUM PV UFCF 5,028.1
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 1,432
Terminal Value 50,538
Present Terminal Value 38,064
Enterprise Value 43,092
Net Debt 16
Equity Value 43,076
Diluted Shares Outstanding, MM 1,824
Equity Value Per Share 23.61

What You Will Receive

  • Accurate Hualan Financial Data: Pre-loaded with Hualan Biological Engineering Inc.’s historical and projected financial data for thorough analysis.
  • Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA margins.
  • Instantaneous Calculations: Observe immediate updates to Hualan’s intrinsic value as you make adjustments.
  • Professional Valuation Resource: Tailored for investors, analysts, and consultants looking for precise DCF outputs.
  • Intuitive Interface: Streamlined layout and straightforward guidance suitable for all skill levels.

Key Features

  • Customizable Forecast Parameters: Tailor essential inputs such as revenue growth, EBITDA %, and capital investments.
  • Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional metrics in real-time.
  • High-Precision Accuracy: Leverages Hualan Biological Engineering Inc.'s real financial data for credible valuation results.
  • Effortless Scenario Analysis: Easily explore varying assumptions and evaluate the resulting impacts.
  • Efficiency Booster: Streamline your process by avoiding the construction of intricate valuation models from scratch.

How It Functions

  1. Step 1: Download the Excel spreadsheet.
  2. Step 2: Review the pre-loaded data for Hualan Biological Engineering Inc. (002007SZ) including historical and projected figures.
  3. Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
  4. Step 4: Observe the automatic recalculations reflecting Hualan’s intrinsic value.
  5. Step 5: Utilize the results for your investment strategies or reporting needs.

Why Choose Hualan Biological Engineering Inc. (002007SZ) Calculator?

  • Save Time: Skip the hassle of building a DCF model from the ground up – this one is ready for immediate use.
  • Enhance Accuracy: Access reliable financial data and established formulas to minimize valuation errors.
  • Fully Customizable: Adjust the model to align with your unique assumptions and forecasts.
  • Easy to Understand: Intuitive charts and outputs facilitate straightforward analysis of results.
  • Trusted by Professionals: Crafted for experts who prioritize precision and user-friendliness.

Who Can Benefit from This Product?

  • Investors: Accurately assess the fair value of Hualan Biological Engineering Inc. (002007SZ) prior to making investment choices.
  • CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
  • Consultants: Effortlessly customize the template for client valuation reports.
  • Entrepreneurs: Obtain valuable insights into the financial modeling techniques employed by leading companies.
  • Educators: Employ it as a teaching resource to illustrate valuation practices.

What the Template Contains

  • Historical Data: Features Hualan Biological Engineering Inc.'s (002007SZ) previous financial performance and foundational forecasts.
  • DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Hualan Biological Engineering Inc. (002007SZ).
  • WACC Sheet: Pre-constructed calculations for the Weighted Average Cost of Capital.
  • Editable Inputs: Adjust key drivers such as growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A detailed analysis of Hualan Biological Engineering Inc.'s (002007SZ) financials.
  • Interactive Dashboard: Dynamically visualize valuation results and projections.


Disclaimer

All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.

We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.

All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.