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Huadong Medicine Co., Ltd (000963.sz) DCF Valoración
CN | Healthcare | Drug Manufacturers - Specialty & Generic | SHZ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Huadong Medicine Co., Ltd (000963.SZ) Bundle
¡Explore el futuro financiero de Huadong Medicine Co., Ltd (000963SZ) con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para calcular el valor intrínseco de Huadong Medicine Co., Ltd (000963SZ) y mejorar su estrategia de inversión.
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 | 35,445.7 | 33,683.1 | 34,563.3 | 37,714.6 | 40,391.2 | 41,790.2 | 43,237.7 | 44,735.4 | 46,284.9 | 47,888.1 |
| Revenue Growth, % | 0 | -4.97 | 2.61 | 9.12 | 7.1 | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 |
| EBITDA | 3,992.1 | 3,988.9 | 3,577.5 | 4,005.0 | 4,390.5 | 4,592.3 | 4,751.4 | 4,915.9 | 5,086.2 | 5,262.4 |
| EBITDA, % | 11.26 | 11.84 | 10.35 | 10.62 | 10.87 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 |
| Depreciation | 411.2 | 439.5 | 596.4 | 711.3 | 818.3 | 677.2 | 700.7 | 724.9 | 750.1 | 776.0 |
| Depreciation, % | 1.16 | 1.3 | 1.73 | 1.89 | 2.03 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 |
| EBIT | 3,580.8 | 3,549.4 | 2,981.2 | 3,293.7 | 3,572.1 | 3,915.1 | 4,050.7 | 4,191.0 | 4,336.2 | 4,486.3 |
| EBIT, % | 10.1 | 10.54 | 8.63 | 8.73 | 8.84 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 |
| Total Cash | 2,402.7 | 3,198.1 | 4,032.4 | 3,996.3 | 4,663.4 | 4,185.9 | 4,330.8 | 4,480.9 | 4,636.1 | 4,796.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,776.2 | 6,966.3 | 6,939.7 | 8,209.7 | 8,896.4 | 8,664.9 | 8,965.0 | 9,275.5 | 9,596.8 | 9,929.2 |
| Account Receivables, % | 19.12 | 20.68 | 20.08 | 21.77 | 22.03 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 |
| Inventories | 4,039.0 | 4,067.6 | 3,974.5 | 4,495.5 | 4,290.2 | 4,806.9 | 4,973.4 | 5,145.6 | 5,323.9 | 5,508.3 |
| Inventories, % | 11.39 | 12.08 | 11.5 | 11.92 | 10.62 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 |
| Accounts Payable | 4,402.4 | 4,501.4 | 4,519.7 | 2,051.2 | 1,266.9 | 3,964.7 | 4,102.1 | 4,244.2 | 4,391.2 | 4,543.3 |
| Accounts Payable, % | 12.42 | 13.36 | 13.08 | 5.44 | 3.14 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 |
| Capital Expenditure | -1,353.4 | -1,473.0 | -819.1 | -1,193.2 | -1,606.6 | -1,479.6 | -1,530.9 | -1,583.9 | -1,638.7 | -1,695.5 |
| Capital Expenditure, % | -3.82 | -4.37 | -2.37 | -3.16 | -3.98 | -3.54 | -3.54 | -3.54 | -3.54 | -3.54 |
| Tax Rate, % | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 |
| EBITAT | 2,902.8 | 2,898.2 | 2,426.7 | 2,715.7 | 2,925.8 | 3,198.4 | 3,309.2 | 3,423.8 | 3,542.4 | 3,665.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,452.2 | 1,744.9 | 2,342.0 | -2,025.6 | 871.7 | 4,808.8 | 2,149.7 | 2,224.2 | 2,301.2 | 2,381.0 |
| WACC, % | 7.4 | 7.41 | 7.4 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 11,531.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 2,452 | |||||||||
| Terminal Value | 55,671 | |||||||||
| Present Terminal Value | 38,950 | |||||||||
| Enterprise Value | 50,481 | |||||||||
| Net Debt | -919 | |||||||||
| Equity Value | 51,400 | |||||||||
| Diluted Shares Outstanding, MM | 1,752 | |||||||||
| Equity Value Per Share | 29.34 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled real financial data for Huadong Medicine Co., Ltd (000963SZ).
- Accurate Historical Data: Access to past performance metrics and forward-looking estimates (highlighted in the yellow cells).
- Flexible Forecasting: Modify forecast assumptions such as revenue growth, EBITDA margins, and WACC.
- Instant Calculations: Immediately observe how changes in your inputs affect Huadong's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Design: Organized for simplicity and accessibility, complete with step-by-step guidance.
Key Features
- Robust DCF Calculator: Features comprehensive unlevered and levered DCF valuation models tailored for Huadong Medicine Co., Ltd (000963SZ).
- WACC Calculator: User-friendly Weighted Average Cost of Capital sheet with adjustable input options.
- Customizable Forecast Assumptions: Adjust growth projections, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Huadong Medicine Co., Ltd (000963SZ).
- Interactive Dashboard and Charts: Visual representations provide a concise summary of key valuation metrics for quick insights.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Huadong Medicine DCF Calculator for (000963SZ).
- Input Your Assumptions: Modify the yellow-highlighted cells to reflect growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically calculate Huadong Medicine's intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis decisions.
Why Choose Huadong Medicine Co., Ltd (000963SZ) Calculator?
- Time-Efficient: Jump straight into analysis with a pre-built DCF model.
- Enhanced Precision: Use accurate financial data and formulas to minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result interpretation.
- Endorsed by Industry Experts: Crafted for professionals who prioritize accuracy and ease of use.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Huadong Medicine Co., Ltd (000963SZ) stock.
- Financial Analysts: Enhance valuation analysis with ready-to-apply financial models tailored for Huadong Medicine Co., Ltd (000963SZ).
- Consultants: Provide clients with precise valuation insights related to Huadong Medicine Co., Ltd (000963SZ) swiftly and effectively.
- Business Owners: Gain clarity on how major companies like Huadong Medicine Co., Ltd (000963SZ) are valued to inform your own business strategies.
- Finance Students: Acquire valuation skills through practical applications using data and scenarios from Huadong Medicine Co., Ltd (000963SZ).
Contents of the Template
- Pre-Filled DCF Model: Huadong Medicine’s financial data preloaded for immediate utilization.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Huadong Medicine’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to tailor your scenarios.
- Financial Statements: Annual and quarterly reports provided for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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