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Beijing Bohui Innovation Biotechnology Group Co., Ltd. (300318.SZ) DCF -Bewertung
CN | Healthcare | Medical - Devices | 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
Beijing Bohui Innovation Biotechnology Group Co., Ltd. (300318.SZ) Bundle
Verbessern Sie Ihre Anlagestrategie mit dem DCF -Taschenrechner (300318SZ)! Verwenden Sie die Authentic Peking Bohui Innovation Biotechnology Group Co., Ltd. Finanzdaten, Anpassungswachstumsprojektionen und -aufwendungen und beobachten Sie, wie sich diese Modifikationen in Echtzeit auf den inneren Wert von [Unternehmen] auswirken.
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 | 628.3 | 738.7 | 714.7 | 795.9 | 1,045.4 | 1,194.5 | 1,364.8 | 1,559.3 | 1,781.6 | 2,035.6 |
| Revenue Growth, % | 0 | 17.57 | -3.24 | 11.36 | 31.35 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 |
| EBITDA | 137.1 | 136.2 | -344.4 | 28.8 | 185.8 | 32.2 | 36.8 | 42.0 | 48.0 | 54.9 |
| EBITDA, % | 21.82 | 18.44 | -48.18 | 3.62 | 17.77 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
| Depreciation | 83.7 | 99.0 | 113.9 | 119.4 | 123.4 | 166.0 | 189.6 | 216.7 | 247.5 | 282.8 |
| Depreciation, % | 13.32 | 13.4 | 15.94 | 15 | 11.8 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 |
| EBIT | 53.4 | 37.2 | -458.3 | -90.6 | 62.4 | -133.8 | -152.8 | -174.6 | -199.5 | -228.0 |
| EBIT, % | 8.5 | 5.04 | -64.12 | -11.38 | 5.97 | -11.2 | -11.2 | -11.2 | -11.2 | -11.2 |
| Total Cash | 30.1 | 44.6 | 39.4 | 113.6 | 104.9 | 97.1 | 110.9 | 126.7 | 144.8 | 165.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 108.5 | 159.1 | 94.8 | 82.4 | .0 | 149.1 | 170.4 | 194.7 | 222.5 | 254.2 |
| Account Receivables, % | 17.27 | 21.53 | 13.27 | 10.35 | 0.000000191 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 |
| Inventories | 776.1 | 789.5 | 821.0 | 870.5 | 854.6 | 1,150.9 | 1,314.9 | 1,502.4 | 1,716.6 | 1,961.3 |
| Inventories, % | 123.52 | 106.88 | 114.86 | 109.37 | 81.74 | 96.35 | 96.35 | 96.35 | 96.35 | 96.35 |
| Accounts Payable | 112.6 | 132.6 | 227.1 | 302.4 | 261.2 | 312.0 | 356.5 | 407.4 | 465.4 | 531.8 |
| Accounts Payable, % | 17.92 | 17.95 | 31.78 | 37.99 | 24.98 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 |
| Capital Expenditure | -108.9 | -202.3 | -367.1 | -161.5 | -197.5 | -323.1 | -369.2 | -421.8 | -481.9 | -550.7 |
| Capital Expenditure, % | -17.33 | -27.39 | -51.35 | -20.29 | -18.9 | -27.05 | -27.05 | -27.05 | -27.05 | -27.05 |
| Tax Rate, % | 173.91 | 173.91 | 173.91 | 173.91 | 173.91 | 173.91 | 173.91 | 173.91 | 173.91 | 173.91 |
| EBITAT | 14.1 | 477.5 | -292.9 | -53.0 | -46.1 | -66.6 | -76.1 | -86.9 | -99.3 | -113.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -783.1 | 330.2 | -418.6 | -57.0 | -63.1 | -618.3 | -396.5 | -453.0 | -517.6 | -591.4 |
| WACC, % | 4.76 | 5.19 | 4.98 | 4.95 | 4.61 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,235.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -603 | |||||||||
| Terminal Value | -20,802 | |||||||||
| Present Terminal Value | -16,377 | |||||||||
| Enterprise Value | -18,613 | |||||||||
| Net Debt | 641 | |||||||||
| Equity Value | -19,254 | |||||||||
| Diluted Shares Outstanding, MM | 817 | |||||||||
| Equity Value Per Share | -23.56 |
What You Will Receive
- Genuine Beijing Bohui Data: Preloaded financials – from revenue to EBIT – derived from actual and projected metrics.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Adjustments: Automatic recalculations to assess the effect of changes on Beijing Bohui's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and thorough projections.
- Efficient and Accurate: Eliminate the need to build models from the ground up while ensuring precision and adaptability.
Key Features
- 🔍 Real-Life [Symbol] Financials: Pre-filled historical and projected data for Beijing Bohui Innovation Biotechnology Group Co., Ltd. (300318SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas to determine the intrinsic value of Beijing Bohui using the Discounted Cash Flow method.
- ⚡ Instant Results: Immediately visualize the valuation of Beijing Bohui after making adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Functions
- Download: Obtain the ready-to-use Excel file featuring Beijing Bohui Innovation Biotechnology Group Co., Ltd.'s (300318SZ) financial data.
- Customize: Tailor predictions, including revenue growth, EBITDA percentage, and WACC.
- Update Instantly: Watch as intrinsic value and NPV calculations refresh in real-time.
- Explore Scenarios: Generate various projections and compare results instantly.
- Make Informed Choices: Leverage the valuation outcomes to shape your investment decisions.
Why Choose This Calculator for Beijing Bohui Innovation Biotechnology Group Co., Ltd. (300318SZ)?
- User-Friendly Interface: Perfectly suited for both novice and experienced users.
- Customizable Inputs: Adjust parameters easily to tailor your analysis.
- Real-Time Valuation: Instantly observe how changes affect Beijing Bohui's valuation.
- Pre-Configured Data: Comes with Beijing Bohui's actual financial figures for efficient analysis.
- Preferred by Experts: Trusted by investors and analysts for strategic decision-making.
Who Can Benefit from Our Product?
- Investors: Gain assurance in your investment choices with our advanced valuation tool.
- Financial Analysts: Streamline your workflow with a customizable DCF model at your fingertips.
- Consultants: Efficiently tailor the template for impactful client presentations and reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through real-life case studies.
- Educators and Students: Leverage this resource as a hands-on learning aid in finance courses.
Contents of the Template
- Preloaded 300318SZ Data: Historical and forecasted financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for thorough analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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