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Shenzhen Yhlo Biotech Co., Ltd. (688575.Sss) DCF -Bewertung
CN | Healthcare | Medical - Instruments & Supplies | 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
Shenzhen YHLO Biotech Co., Ltd. (688575.SS) Bundle
Möchten Sie den inneren Wert von Shenzhen Yhlo Biotech Co., Ltd. beurteilen? Unser (688575S) DCF-Taschenrechner integriert reale Daten mit umfangreichen Anpassungsfunktionen, mit denen Sie Ihre Prognosen verfeinern und fundiertere Investitionsentscheidungen treffen können.
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 | 877.4 | 999.0 | 1,177.9 | 3,980.8 | 2,053.1 | 2,480.9 | 2,997.8 | 3,622.5 | 4,377.3 | 5,289.4 |
| Revenue Growth, % | 0 | 13.87 | 17.91 | 237.95 | -48.42 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 |
| EBITDA | 183.1 | 324.2 | 344.7 | 1,339.6 | 537.4 | 706.6 | 853.9 | 1,031.8 | 1,246.8 | 1,506.6 |
| EBITDA, % | 20.87 | 32.45 | 29.27 | 33.65 | 26.17 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 |
| Depreciation | 39.4 | 73.7 | 104.5 | 152.4 | 197.0 | 169.6 | 204.9 | 247.6 | 299.2 | 361.5 |
| Depreciation, % | 4.49 | 7.38 | 8.87 | 3.83 | 9.6 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 |
| EBIT | 143.7 | 250.4 | 240.2 | 1,187.2 | 340.4 | 537.1 | 649.0 | 784.2 | 947.6 | 1,145.1 |
| EBIT, % | 16.38 | 25.07 | 20.39 | 29.82 | 16.58 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 |
| Total Cash | 150.7 | 232.4 | 495.0 | 1,364.7 | 567.2 | 716.3 | 865.6 | 1,046.0 | 1,263.9 | 1,527.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 183.8 | 213.6 | 254.4 | 346.4 | 470.3 | 474.0 | 572.8 | 692.2 | 836.4 | 1,010.7 |
| Account Receivables, % | 20.95 | 21.38 | 21.6 | 8.7 | 22.91 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 |
| Inventories | 268.3 | 298.2 | 363.8 | 569.5 | 634.5 | 677.4 | 818.6 | 989.1 | 1,195.2 | 1,444.3 |
| Inventories, % | 30.58 | 29.85 | 30.89 | 14.31 | 30.9 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 |
| Accounts Payable | 78.6 | 81.6 | 162.0 | 337.8 | 223.5 | 249.3 | 301.2 | 364.0 | 439.8 | 531.5 |
| Accounts Payable, % | 8.95 | 8.17 | 13.75 | 8.48 | 10.88 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 |
| Capital Expenditure | -128.1 | -189.4 | -372.7 | -565.4 | -662.7 | -554.1 | -669.6 | -809.1 | -977.7 | -1,181.4 |
| Capital Expenditure, % | -14.6 | -18.96 | -31.64 | -14.2 | -32.28 | -22.34 | -22.34 | -22.34 | -22.34 | -22.34 |
| Tax Rate, % | -6.26 | -6.26 | -6.26 | -6.26 | -6.26 | -6.26 | -6.26 | -6.26 | -6.26 | -6.26 |
| EBITAT | 122.7 | 218.3 | 216.0 | 1,012.7 | 361.7 | 481.0 | 581.2 | 702.3 | 848.6 | 1,025.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -339.5 | 46.0 | -78.2 | 477.9 | -407.2 | 75.6 | -71.5 | -86.4 | -104.4 | -126.2 |
| WACC, % | 7.24 | 7.24 | 7.25 | 7.24 | 7.27 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -229.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -129 | |||||||||
| Terminal Value | -2,451 | |||||||||
| Present Terminal Value | -1,727 | |||||||||
| Enterprise Value | -1,957 | |||||||||
| Net Debt | 66 | |||||||||
| Equity Value | -2,023 | |||||||||
| Diluted Shares Outstanding, MM | 573 | |||||||||
| Equity Value Per Share | -3.53 |
What You Will Receive
- Customizable Excel Template: An entirely adjustable Excel-based DCF Calculator featuring pre-filled financial data for Shenzhen YHLO Biotech Co., Ltd. (688575SS).
- Comprehensive Data: Access to historical performance metrics and forward-looking projections (displayed in the highlighted cells).
- Forecasting Flexibility: Tailor your predictions by adjusting parameters like revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Shenzhen YHLO Biotech Co., Ltd. (688575SS).
- Professional Resource: Designed specifically for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for straightforward navigation and usability, complete with easy-to-follow instructions.
Key Features
- Real-Time YHLO Data: Comes with Shenzhen YHLO Biotech's historical financials and future projections.
- Fully Customizable Inputs: Modify growth rates, profit margins, discount rates, tax percentages, and capital investments.
- Dynamic Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- User-Friendly Interface: Designed to be intuitive and accessible for both experienced professionals and newcomers.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Shenzhen YHLO Biotech Co., Ltd. (688575SS) (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for the intrinsic value of Shenzhen YHLO Biotech Co., Ltd. (688575SS).
- Step 5: Utilize the results for your investment strategies or reporting purposes.
Why Opt for This Biotech Calculator?
- User-Friendly Interface: Tailored for both newcomers and seasoned professionals.
- Customizable Parameters: Adjust inputs effortlessly to suit your specific analysis needs.
- Real-Time Feedback: Observe immediate changes to Shenzhen YHLO Biotech’s valuation as you make adjustments.
- Pre-Loaded with Data: Comes equipped with Shenzhen YHLO's actual financial figures for swift evaluations.
- Preferred by Experts: Favored by investors and analysts for making well-informed choices.
Who Can Benefit from Our Product?
- Investors: Make informed decisions backed by our advanced valuation tools.
- Financial Analysts: Streamline your workflow with our customizable pre-built DCF models.
- Consultants: Effortlessly tailor our templates for client presentations and reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methodologies with practical examples.
- Educators and Students: Utilize our resources as effective learning aids in finance courses.
Overview of Template Components
- Pre-Filled Data: Contains Shenzhen YHLO Biotech Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for WACC calculations utilizing custom inputs.
- Key Financial Ratios: Examine Shenzhen YHLO's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- User-Friendly Dashboard: Visual charts and tables summarizing essential valuation results.
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