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Changzhou Qianhong Biopharma Co., Ltd (002550.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
Changzhou Qianhong Biopharma CO.,LTD (002550.SZ) Bundle
¡Explore las perspectivas financieras de Changzhou Qianhong Biopharma Co., Ltd (002550SZ) con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para calcular el valor intrínseco de Changzhou Qianhong Biopharma Co., Ltd (002550SZ) y refinar su enfoque 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 | 1,675.2 | 1,667.6 | 1,874.9 | 2,303.5 | 1,814.3 | 1,876.0 | 1,939.8 | 2,005.7 | 2,073.9 | 2,144.4 |
| Revenue Growth, % | 0 | -0.4505 | 12.43 | 22.86 | -21.24 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
| EBITDA | 366.5 | -75.3 | 281.5 | 442.6 | 282.9 | 252.1 | 260.6 | 269.5 | 278.6 | 288.1 |
| EBITDA, % | 21.88 | -4.52 | 15.01 | 19.22 | 15.59 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 |
| Depreciation | 67.8 | 73.6 | 64.3 | 68.3 | 73.0 | 70.8 | 73.3 | 75.7 | 78.3 | 81.0 |
| Depreciation, % | 4.05 | 4.42 | 3.43 | 2.97 | 4.02 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 |
| EBIT | 298.7 | -149.0 | 217.1 | 374.3 | 209.9 | 181.2 | 187.4 | 193.7 | 200.3 | 207.1 |
| EBIT, % | 17.83 | -8.93 | 11.58 | 16.25 | 11.57 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 |
| Total Cash | 866.0 | 750.4 | 686.0 | 476.7 | 713.2 | 725.2 | 749.9 | 775.4 | 801.7 | 829.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 486.6 | 461.9 | 447.7 | 632.9 | 275.5 | 462.5 | 478.3 | 494.5 | 511.3 | 528.7 |
| Account Receivables, % | 29.05 | 27.7 | 23.88 | 27.47 | 15.19 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 |
| Inventories | 245.9 | 316.0 | 400.6 | 536.5 | 602.0 | 418.2 | 432.4 | 447.1 | 462.3 | 478.1 |
| Inventories, % | 14.68 | 18.95 | 21.37 | 23.29 | 33.18 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 |
| Accounts Payable | 62.2 | 106.2 | 71.2 | 46.0 | 41.2 | 68.1 | 70.4 | 72.8 | 75.3 | 77.8 |
| Accounts Payable, % | 3.71 | 6.37 | 3.8 | 2 | 2.27 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 |
| Capital Expenditure | -100.7 | -62.5 | -90.4 | -71.0 | -100.3 | -87.0 | -90.0 | -93.0 | -96.2 | -99.5 |
| Capital Expenditure, % | -6.01 | -3.75 | -4.82 | -3.08 | -5.53 | -4.64 | -4.64 | -4.64 | -4.64 | -4.64 |
| Tax Rate, % | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 |
| EBITAT | 261.0 | -130.0 | 187.8 | 336.0 | 187.6 | 159.6 | 165.0 | 170.6 | 176.4 | 182.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -442.2 | -120.3 | 56.3 | -13.0 | 447.2 | 167.1 | 120.6 | 124.7 | 129.0 | 133.4 |
| WACC, % | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 581.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 137 | |||||||||
| Terminal Value | 5,849 | |||||||||
| Present Terminal Value | 4,508 | |||||||||
| Enterprise Value | 5,089 | |||||||||
| Net Debt | -520 | |||||||||
| Equity Value | 5,609 | |||||||||
| Diluted Shares Outstanding, MM | 1,299 | |||||||||
| Equity Value Per Share | 4.32 |
What You Will Receive
- Customizable Forecast Inputs: Effortlessly adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Up-to-Date Financial Data: Pre-filled financial metrics of Changzhou Qianhong Biopharma CO.,LTD (002550SZ) to kickstart your analysis.
- Automated DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Professional and Adaptable: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, validating strategies, and optimizing efficiency.
Key Features
- Comprehensive DCF Calculator: Provides detailed unlevered and levered DCF valuation models tailored for Changzhou Qianhong Biopharma CO.,LTD (002550SZ).
- WACC Estimator: Includes a pre-designed Weighted Average Cost of Capital sheet with variables that can be adjusted as needed.
- Customizable Forecast Parameters: Easily update growth rates, capital expenditures, and discount rates specific to the biopharma sector.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Changzhou Qianhong Biopharma CO.,LTD (002550SZ).
- Visual Dashboard and Charts: Graphics that present key valuation metrics for streamlined analysis.
How It Works
- Download: Get the pre-configured Excel file containing financial data for Changzhou Qianhong Biopharma CO.,LTD (002550SZ).
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC according to your analysis.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Develop various projections and immediately compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment choices.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Accurate Data: Preloaded financials for Changzhou Qianhong Biopharma CO.,LTD (002550SZ) for reliable insights.
- Flexible Scenario Testing: Effortlessly model various forecasts and assumptions.
- Clear Results: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience.
Who Should Utilize This Product?
- Investors: Accurately assess the fair value of Changzhou Qianhong Biopharma CO.,LTD (002550SZ) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and strategic analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading biopharma companies.
- Educators: Implement it as a resource for teaching valuation techniques.
Contents of the Template
- Pre-Filled Data: Features Changzhou Qianhong Biopharma CO.,LTD's historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic computations.
- Weighted Average Cost of Capital (WACC): A separate sheet for computing WACC based on personalized inputs.
- Key Financial Ratios: Evaluate the company's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Effortlessly adjust revenue growth rates, profit margins, and tax rates.
- Intuitive Dashboard: Visual representations and tables displaying essential valuation outcomes.
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