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Peking Tongrentang Co., Ltd (600085.Sss) DCF -Bewertung
CN | Healthcare | Drug Manufacturers - Specialty & Generic | SHH
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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 Tongrentang Co., Ltd (600085.SS) Bundle
Bewerten Sie die finanziellen Aussichten von Peking Tongrentang Co., Ltd wie ein Experte! Dieser (600085S) DCF-Taschenrechner bietet Ihnen vorgefüllte Finanzdaten und die volle Flexibilität, um das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen zu ändern, um sich an Ihren Prognosen anzupassen.
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 | 13,277.1 | 12,825.9 | 14,603.1 | 15,372.4 | 17,860.9 | 19,285.9 | 20,824.6 | 22,486.1 | 24,280.2 | 26,217.4 |
| Revenue Growth, % | 0 | -3.4 | 13.86 | 5.27 | 16.19 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 |
| EBITDA | 2,362.0 | 2,475.4 | 3,369.5 | 3,790.7 | 4,098.1 | 4,156.8 | 4,488.4 | 4,846.5 | 5,233.2 | 5,650.8 |
| EBITDA, % | 17.79 | 19.3 | 23.07 | 24.66 | 22.94 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 |
| Depreciation | 327.6 | 425.1 | 901.2 | 949.1 | 915.3 | 896.8 | 968.4 | 1,045.7 | 1,129.1 | 1,219.2 |
| Depreciation, % | 2.47 | 3.31 | 6.17 | 6.17 | 5.12 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 |
| EBIT | 2,034.4 | 2,050.3 | 2,468.3 | 2,841.6 | 3,182.9 | 3,259.9 | 3,520.0 | 3,800.9 | 4,104.1 | 4,431.6 |
| EBIT, % | 15.32 | 15.99 | 16.9 | 18.49 | 17.82 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 |
| Total Cash | 7,592.2 | 8,351.0 | 9,926.3 | 11,624.4 | 12,132.3 | 12,875.7 | 13,903.0 | 15,012.3 | 16,210.0 | 17,503.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,049.5 | 1,606.4 | 1,686.0 | 1,882.1 | 1,374.2 | 2,292.8 | 2,475.8 | 2,673.3 | 2,886.6 | 3,116.9 |
| Account Receivables, % | 15.44 | 12.52 | 11.55 | 12.24 | 7.69 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 |
| Inventories | 5,951.5 | 6,060.6 | 6,169.1 | 6,694.4 | 9,340.2 | 8,877.9 | 9,586.2 | 10,351.0 | 11,176.9 | 12,068.6 |
| Inventories, % | 44.83 | 47.25 | 42.25 | 43.55 | 52.29 | 46.03 | 46.03 | 46.03 | 46.03 | 46.03 |
| Accounts Payable | 2,581.4 | 2,864.6 | 3,230.6 | 3,491.2 | 4,501.6 | 4,312.9 | 4,657.0 | 5,028.5 | 5,429.7 | 5,863.0 |
| Accounts Payable, % | 19.44 | 22.33 | 22.12 | 22.71 | 25.2 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 |
| Capital Expenditure | -463.8 | -1,151.0 | -471.2 | -330.0 | -324.5 | -758.2 | -818.7 | -884.0 | -954.6 | -1,030.7 |
| Capital Expenditure, % | -3.49 | -8.97 | -3.23 | -2.15 | -1.82 | -3.93 | -3.93 | -3.93 | -3.93 | -3.93 |
| Tax Rate, % | 45.83 | 45.83 | 45.83 | 45.83 | 45.83 | 45.83 | 45.83 | 45.83 | 45.83 | 45.83 |
| EBITAT | 1,615.3 | 1,671.3 | 2,005.3 | 2,300.3 | 1,724.2 | 2,459.8 | 2,656.1 | 2,868.0 | 3,096.8 | 3,343.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,940.5 | 1,562.7 | 2,613.2 | 2,458.5 | 1,187.6 | 1,953.3 | 2,258.6 | 2,438.8 | 2,633.4 | 2,843.5 |
| WACC, % | 5.48 | 5.49 | 5.48 | 5.48 | 5.42 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 10,267.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 2,929 | |||||||||
| Terminal Value | 118,494 | |||||||||
| Present Terminal Value | 90,785 | |||||||||
| Enterprise Value | 101,053 | |||||||||
| Net Debt | -8,705 | |||||||||
| Equity Value | 109,758 | |||||||||
| Diluted Shares Outstanding, MM | 1,371 | |||||||||
| Equity Value Per Share | 80.03 |
What You Will Receive
- Authentic Beijing Tongrentang Data: Comprehensive financials – including revenue and EBIT – derived from actual and forecasted figures.
- Complete Customization: Modify all essential parameters (highlighted in yellow) such as WACC, growth percentage, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effect of changes on Beijing Tongrentang's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of constructing models from the ground up while ensuring accuracy and adaptability.
Key Features
- Real-Life BTRT Data: Pre-filled with Beijing Tongrentang’s historical financials and future projections.
- Fully Customizable Inputs: Adjust revenue growth rates, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on user inputs.
- Scenario Testing: Develop multiple forecasting scenarios to assess varying valuation outcomes.
- User-Friendly Design: Intuitive and structured, catering to both professionals and newcomers.
How It Operates
- Step 1: Download the Excel template.
- Step 2: Examine the pre-filled data for Beijing Tongrentang Co., Ltd (600085SS), including both historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your evaluations.
- Step 4: Observe the automatic updates that reflect the intrinsic value of Beijing Tongrentang Co., Ltd (600085SS).
- Step 5: Utilize the results for investment analysis or reporting purposes.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Real-Time Data: Beijing Tongrentang’s (600085SS) historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance walks you through each stage of the process.
Who Should Utilize This Product?
- Professional Investors: Create comprehensive and accurate valuation models for assessing portfolios involving Beijing Tongrentang Co., Ltd (600085SS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Equip clients with precise valuation insights regarding Beijing Tongrentang Co., Ltd (600085SS).
- Students and Educators: Access real-world data to enhance learning and practice in financial modeling disciplines.
- Market Enthusiasts: Gain insights into the valuation methodologies used for companies like Beijing Tongrentang Co., Ltd (600085SS).
Contents of the Template
- Pre-Filled Data: Contains Beijing Tongrentang Co., Ltd's historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Assess Beijing Tongrentang Co., Ltd's profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Comprehensive Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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