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Zhejiang Orient Gene Biotech Co., Ltd. (688298.SS) DCF -Bewertung
CN | Healthcare | Medical - Devices | 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
Zhejiang Orient Gene Biotech Co., Ltd. (688298.SS) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner (688298S)! Erforschen Sie reale Finanzdaten für Zhejiang Orient Gen Biotech Co., Ltd., stellen Sie Wachstumsprojektionen und -kosten ein und beobachten Sie sofort, wie sich diese Modifikationen auf den inneren Wert von (688298SS) 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 | 367.4 | 3,265.4 | 10,169.2 | 8,767.9 | 820.2 | 1,016.1 | 1,258.9 | 1,559.7 | 1,932.4 | 2,394.1 |
| Revenue Growth, % | 0 | 788.83 | 211.43 | -13.78 | -90.65 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 |
| EBITDA | 101.5 | 1,981.8 | 5,811.9 | 2,564.3 | -200.0 | 305.5 | 378.5 | 469.0 | 581.0 | 719.9 |
| EBITDA, % | 27.63 | 60.69 | 57.15 | 29.25 | -24.38 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 |
| Depreciation | 7.4 | 9.1 | 39.6 | 95.1 | 165.5 | 48.6 | 60.3 | 74.7 | 92.5 | 114.6 |
| Depreciation, % | 2.01 | 0.27895 | 0.38915 | 1.08 | 20.18 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 |
| EBIT | 94.2 | 1,972.7 | 5,772.4 | 2,469.2 | -365.5 | 256.9 | 318.3 | 394.3 | 488.5 | 605.3 |
| EBIT, % | 25.63 | 60.41 | 56.76 | 28.16 | -44.56 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 |
| Total Cash | 85.4 | 2,237.6 | 6,266.2 | 7,757.7 | 5,217.0 | 694.8 | 860.8 | 1,066.5 | 1,321.3 | 1,637.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 83.0 | 625.8 | 1,184.4 | 309.4 | 207.7 | 167.2 | 207.1 | 256.6 | 317.9 | 393.9 |
| Account Receivables, % | 22.6 | 19.17 | 11.65 | 3.53 | 25.33 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 |
| Inventories | 78.0 | 381.6 | 470.6 | 431.9 | 346.8 | 172.2 | 213.4 | 264.3 | 327.5 | 405.8 |
| Inventories, % | 21.22 | 11.69 | 4.63 | 4.93 | 42.28 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 |
| Accounts Payable | 49.2 | 372.0 | 1,173.7 | 1,580.1 | 600.5 | 259.2 | 321.1 | 397.9 | 492.9 | 610.7 |
| Accounts Payable, % | 13.38 | 11.39 | 11.54 | 18.02 | 73.22 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 |
| Capital Expenditure | -11.9 | -126.9 | -507.9 | -1,051.9 | -996.0 | -252.2 | -312.5 | -387.2 | -479.7 | -594.3 |
| Capital Expenditure, % | -3.24 | -3.89 | -4.99 | -12 | -121.45 | -24.82 | -24.82 | -24.82 | -24.82 | -24.82 |
| Tax Rate, % | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 |
| EBITAT | 84.7 | 1,676.0 | 4,922.2 | 2,066.4 | -359.5 | 227.2 | 281.5 | 348.7 | 432.1 | 535.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -31.7 | 1,034.6 | 4,608.0 | 2,429.7 | -1,982.8 | -102.6 | 10.1 | 12.5 | 15.5 | 19.2 |
| WACC, % | 11.61 | 11.59 | 11.59 | 11.58 | 11.64 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -53.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 20 | |||||||||
| Terminal Value | 245 | |||||||||
| Present Terminal Value | 141 | |||||||||
| Enterprise Value | 88 | |||||||||
| Net Debt | -3,468 | |||||||||
| Equity Value | 3,555 | |||||||||
| Diluted Shares Outstanding, MM | 202 | |||||||||
| Equity Value Per Share | 17.62 |
Benefits You Will Receive
- Customizable Excel Template: A tailored Excel-based DCF Calculator featuring pre-filled financial data for Zhejiang Orient Gene Biotech Co., Ltd. (688298SS).
- Accurate Data: A compilation of historical data along with forward-looking estimates (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA margin, and WACC to suit your analysis.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Zhejiang Orient Gene Biotech Co., Ltd. (688298SS).
- Professional Tool: Designed specifically for investors, CFOs, consultants, and financial analysts.
- User-Centric Design: Organized for clarity and ease of navigation, complemented by detailed step-by-step instructions.
Key Features
- 🔍 Real-Life ZOG Financials: Pre-filled historical and projected data for Zhejiang Orient Gene Biotech Co., Ltd. (688298SS).
- ✏️ Fully Customizable Inputs: Modify essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute the intrinsic value of ZOG using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize ZOG's valuation immediately after input adjustments.
- Scenario Analysis: Analyze and compare the results of different financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Zhejiang Orient Gene Biotech Co., Ltd. (688298SS) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the updated results, including the intrinsic value of Zhejiang Orient Gene Biotech Co., Ltd. (688298SS).
- Step 5: Make well-informed investment choices or create reports based on the generated outputs.
Why Opt for Zhejiang Orient Gene Biotech Co., Ltd. (688298SS)?
- Precision: Leverage reliable financial data for accurate insights.
- Versatility: Tailored to allow users to experiment and adjust parameters effortlessly.
- Efficiency: Eliminate the need to construct a financial model from the ground up.
- Expert-Level: Crafted with the expertise and usability expected at the CFO level.
- Intuitive: Designed for ease of use, suitable for individuals without extensive financial modeling skills.
Who Can Benefit from This Product?
- Biotech Students: Master analytical methods and apply them to real-world data.
- Researchers: Integrate advanced models into your studies or academic projects.
- Investors: Validate your investment strategies and assess valuation metrics for Zhejiang Orient Gene Biotech Co., Ltd. (688298SS).
- Market Analysts: Enhance your analysis with a ready-to-use, customizable valuation model.
- Entrepreneurs: Understand the evaluation process of public biotech companies like Zhejiang Orient Gene Biotech Co., Ltd. (688298SS).
Contents of the Template
- Pre-Filled DCF Model: Financial data for Zhejiang Orient Gene Biotech Co., Ltd. (688298SS) preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess profitability, leverage, and efficiency of Zhejiang Orient Gene Biotech Co., Ltd. (688298SS).
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to align with your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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