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Jiuzhitang Co., Ltd. (000989.sz) Valoración de DCF
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
Jiuzhitang Co., Ltd. (000989.SZ) Bundle
¡Evalúe la perspectiva financiera de Jiuzhitang Co., Ltd. con experiencia! Esta calculadora DCF (000989SZ) ofrece datos financieros prejuguados y flexibilidad completa para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus predicciones.
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 | 3,183.7 | 3,559.5 | 3,784.2 | 3,033.3 | 2,919.3 | 2,879.3 | 2,839.8 | 2,800.9 | 2,762.5 | 2,724.6 |
| Revenue Growth, % | 0 | 11.81 | 6.31 | -19.84 | -3.76 | -1.37 | -1.37 | -1.37 | -1.37 | -1.37 |
| EBITDA | 458.8 | 475.9 | 526.8 | 717.7 | 481.4 | 471.4 | 464.9 | 458.5 | 452.3 | 446.1 |
| EBITDA, % | 14.41 | 13.37 | 13.92 | 23.66 | 16.49 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 |
| Depreciation | 112.4 | 123.1 | 172.2 | 163.9 | 129.6 | 123.1 | 121.4 | 119.8 | 118.1 | 116.5 |
| Depreciation, % | 3.53 | 3.46 | 4.55 | 5.4 | 4.44 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 |
| EBIT | 346.4 | 352.8 | 354.6 | 553.8 | 351.9 | 348.3 | 343.5 | 338.8 | 334.1 | 329.5 |
| EBIT, % | 10.88 | 9.91 | 9.37 | 18.26 | 12.05 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 |
| Total Cash | 851.0 | 1,096.2 | 808.1 | 1,089.3 | 903.9 | 839.4 | 827.8 | 816.5 | 805.3 | 794.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,004.4 | 945.7 | 1,096.4 | 921.0 | 979.1 | 869.5 | 857.6 | 845.8 | 834.2 | 822.8 |
| Account Receivables, % | 31.55 | 26.57 | 28.97 | 30.36 | 33.54 | 30.2 | 30.2 | 30.2 | 30.2 | 30.2 |
| Inventories | 590.6 | 657.5 | 810.0 | 749.2 | 961.9 | 668.4 | 659.3 | 650.2 | 641.3 | 632.5 |
| Inventories, % | 18.55 | 18.47 | 21.4 | 24.7 | 32.95 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 |
| Accounts Payable | 142.6 | 156.0 | 191.5 | 145.7 | 93.8 | 126.3 | 124.6 | 122.9 | 121.2 | 119.5 |
| Accounts Payable, % | 4.48 | 4.38 | 5.06 | 4.8 | 3.21 | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 |
| Capital Expenditure | -151.1 | -80.9 | -207.3 | -96.8 | -72.8 | -104.7 | -103.3 | -101.9 | -100.5 | -99.1 |
| Capital Expenditure, % | -4.74 | -2.27 | -5.48 | -3.19 | -2.5 | -3.64 | -3.64 | -3.64 | -3.64 | -3.64 |
| Tax Rate, % | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 |
| EBITAT | 250.7 | 273.4 | 269.1 | 433.8 | 298.5 | 270.9 | 267.2 | 263.5 | 259.9 | 256.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,240.3 | 320.8 | -33.7 | 691.3 | 32.4 | 724.9 | 304.7 | 300.5 | 296.4 | 292.3 |
| WACC, % | 6.86 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,628.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 301 | |||||||||
| Terminal Value | 7,785 | |||||||||
| Present Terminal Value | 5,585 | |||||||||
| Enterprise Value | 7,213 | |||||||||
| Net Debt | -549 | |||||||||
| Equity Value | 7,762 | |||||||||
| Diluted Shares Outstanding, MM | 856 | |||||||||
| Equity Value Per Share | 9.07 |
Benefits You Will Receive
- Pre-Filled Financial Model: Leverage Jiuzhitang’s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other critical parameters.
- Real-Time Calculations: Instantaneous updates allow you to view results as changes are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for versatility, enabling repeated application for in-depth forecasts.
Main Features
- Customizable Forecast Inputs: Adjust essential parameters such as sales growth, EBITDA margin, and investment expenditures.
- Instant DCF Valuation: Performs real-time calculations for intrinsic value, NPV, and other key metrics.
- High-Precision Accuracy: Leverages Jiuzhitang’s actual financial data for credible valuation results.
- Simplified Scenario Analysis: Easily experiment with different assumptions and review varying results.
- Efficiency Booster: Avoid the hassle of crafting intricate valuation models from the ground up.
Our Process
- Download: Obtain the pre-filled Excel template featuring Jiuzhitang Co., Ltd.'s (000989SZ) financial data.
- Customize: Modify projections including sales growth, EBITDA margin, and WACC as per your analysis.
- Real-Time Updates: The intrinsic value and NPV calculations refresh automatically as you make changes.
- Scenario Testing: Generate various forecasts and evaluate results side by side with ease.
- Informed Decisions: Leverage the valuation metrics to shape your investment approach.
Why Opt for Jiuzhitang Co., Ltd. (000989SZ) Calculator?
- Save Time: Eliminate the hassle of building a DCF model from scratch – it's instantly accessible.
- Enhance Precision: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to suit your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs make the findings straightforward to analyze.
- Recognized by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Would Benefit from This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessments related to Jiuzhitang Co., Ltd. (000989SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to inform and enhance internal strategies at Jiuzhitang Co., Ltd. (000989SZ).
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Jiuzhitang Co., Ltd. (000989SZ).
- Students and Educators: Utilize real-world data to practice and teach financial modeling focusing on Jiuzhitang Co., Ltd. (000989SZ).
- Health Industry Enthusiasts: Gain insights into how companies like Jiuzhitang Co., Ltd. (000989SZ) are valued within the health sector.
Contents of the Template
- Historical Data: Includes Jiuzhitang Co., Ltd.'s past financials and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Jiuzhitang Co., Ltd. (000989SZ).
- WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust key drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough overview of Jiuzhitang Co., Ltd.'s financials.
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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