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Jiangsu NHWA Pharmaceutical Co., Ltd (002262.SZ) DCF -Bewertung
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
Jiangsu Nhwa Pharmaceutical Co., LTD (002262.SZ) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner (002262SZ)! Verwenden Sie authentische Jiangsu NHWA Pharmaceutical Co., Ltd Finanzdaten, stellen Sie Wachstumsprojektionen und -kosten an und beobachten Sie, wie diese Modifikationen den inneren Wert von (002262SZ) in Echtzeit beeinflussen.
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 | 4,149.3 | 3,361.3 | 3,935.7 | 4,298.5 | 4,973.5 | 5,259.7 | 5,562.4 | 5,882.5 | 6,221.0 | 6,579.0 |
| Revenue Growth, % | 0 | -18.99 | 17.09 | 9.22 | 15.7 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| EBITDA | 876.6 | 948.1 | 1,058.4 | 1,144.7 | 1,339.1 | 1,365.2 | 1,443.8 | 1,526.9 | 1,614.7 | 1,707.6 |
| EBITDA, % | 21.13 | 28.21 | 26.89 | 26.63 | 26.92 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 |
| Depreciation | 90.0 | 99.3 | 137.8 | 153.8 | 175.1 | 165.4 | 174.9 | 185.0 | 195.6 | 206.9 |
| Depreciation, % | 2.17 | 2.96 | 3.5 | 3.58 | 3.52 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
| EBIT | 786.6 | 848.8 | 920.6 | 991.0 | 1,164.0 | 1,199.8 | 1,268.8 | 1,341.9 | 1,419.1 | 1,500.7 |
| EBIT, % | 18.96 | 25.25 | 23.39 | 23.05 | 23.4 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 |
| Total Cash | 1,890.8 | 2,239.4 | 2,666.0 | 2,984.2 | 3,493.9 | 3,362.1 | 3,555.6 | 3,760.2 | 3,976.6 | 4,205.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 637.9 | 628.6 | 752.9 | 843.9 | 1,053.5 | 989.0 | 1,046.0 | 1,106.1 | 1,169.8 | 1,237.1 |
| Account Receivables, % | 15.37 | 18.7 | 19.13 | 19.63 | 21.18 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 |
| Inventories | 345.5 | 433.9 | 604.3 | 716.3 | 628.6 | 693.2 | 733.1 | 775.2 | 819.8 | 867.0 |
| Inventories, % | 8.33 | 12.91 | 15.36 | 16.66 | 12.64 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 |
| Accounts Payable | 127.5 | 165.2 | 267.2 | 255.7 | 216.3 | 263.8 | 279.0 | 295.0 | 312.0 | 329.9 |
| Accounts Payable, % | 3.07 | 4.91 | 6.79 | 5.95 | 4.35 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
| Capital Expenditure | -160.3 | -268.6 | -206.1 | -327.8 | -374.0 | -339.1 | -358.6 | -379.3 | -401.1 | -424.2 |
| Capital Expenditure, % | -3.86 | -7.99 | -5.24 | -7.62 | -7.52 | -6.45 | -6.45 | -6.45 | -6.45 | -6.45 |
| Tax Rate, % | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 |
| EBITAT | 680.2 | 727.4 | 801.9 | 901.7 | 1,032.8 | 1,053.4 | 1,114.0 | 1,178.2 | 1,246.0 | 1,317.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -246.0 | 516.7 | 540.9 | 513.2 | 672.5 | 927.2 | 848.7 | 897.6 | 949.2 | 1,003.8 |
| WACC, % | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,960.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,039 | |||||||||
| Terminal Value | 57,345 | |||||||||
| Present Terminal Value | 44,270 | |||||||||
| Enterprise Value | 48,231 | |||||||||
| Net Debt | -2,068 | |||||||||
| Equity Value | 50,299 | |||||||||
| Diluted Shares Outstanding, MM | 1,007 | |||||||||
| Equity Value Per Share | 49.96 |
What You Will Receive
- Genuine Jiangsu Nhwa Data: Preloaded financial metrics – ranging from revenue to EBIT – based on actual and projected data.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Adjustments: Automatic recalibrations to assess how changes affect the fair value of Jiangsu Nhwa Pharmaceutical Co., LTD (002262SZ).
- Adaptable Excel Template: Designed for quick modifications, scenario simulations, and in-depth forecasts.
- Efficient and Reliable: Eliminate the need to construct models from scratch while ensuring accuracy and adaptability.
Key Features
- Advanced DCF Calculator: Offers comprehensive unlevered and levered DCF valuation models tailored for Jiangsu Nhwa Pharmaceutical Co., LTD (002262SZ).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with customizable parameters for precise analysis.
- Editable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your projections.
- Built-In Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Jiangsu Nhwa Pharmaceutical Co., LTD (002262SZ).
- Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based NHWA DCF Calculator for Jiangsu Nhwa Pharmaceutical Co., LTD (002262SZ).
- Input Your Assumptions: Modify the yellow-highlighted cells to set your growth rates, WACC, profit margins, and other key variables.
- Instant Calculations: The model refreshes automatically to reveal the intrinsic value of Jiangsu Nhwa Pharmaceutical Co., LTD (002262SZ).
- Test Scenarios: Experiment with various assumptions to assess how they impact valuation outcomes.
- Analyze and Decide: Leverage the results to inform your investment choices or financial evaluation.
Why Choose This Calculator for Jiangsu Nhwa Pharmaceutical Co., LTD (002262SZ)?
- Precision: Leveraging authentic financial data from Nhwa Pharmaceutical ensures utmost accuracy.
- Customizable: Users can effortlessly test and adjust parameters to meet their needs.
- Efficiency: Eliminate the complexities of constructing a DCF model from the ground up.
- Expert-Level Design: Crafted with the expertise and precision expected at the CFO level.
- Accessible: Intuitive interface makes it suitable for users with varying levels of financial modeling expertise.
Who Should Utilize This Product?
- Individual Investors: Gain valuable insights for making informed decisions regarding investments in Jiangsu Nhwa Pharmaceutical Co., LTD (002262SZ).
- Financial Analysts: Enhance your valuation processes with accessible financial models tailored for Jiangsu Nhwa Pharmaceutical Co., LTD (002262SZ).
- Consultants: Provide your clients with accurate and timely valuation insights related to Jiangsu Nhwa Pharmaceutical Co., LTD (002262SZ).
- Business Owners: Learn how large pharmaceutical companies like Jiangsu Nhwa Pharmaceutical Co., LTD (002262SZ) are valued to inform your own business strategy.
- Finance Students: Explore valuation techniques using real-world data and scenarios, specifically focusing on Jiangsu Nhwa Pharmaceutical Co., LTD (002262SZ).
Overview of the Template's Features
- Pre-Filled DCF Model: Financial data for Jiangsu Nhwa Pharmaceutical Co., LTD (002262SZ) preloaded for instant utilization.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze Jiangsu Nhwa's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions regarding growth, margins, and CAPEX to suit your specific scenarios.
- Financial Statements: Annual and quarterly reports provided for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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