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Shandong Sinobioway Biomedicine Co., Ltd. (002581.sz) Valoración de DCF
CN | Basic Materials | Chemicals - Specialty | 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
Shandong Sinobioway Biomedicine Co., Ltd. (002581.SZ) Bundle
¡Explore el potencial financiero de Shandong Sinobioway Biomedicine Co., Ltd. (002581SZ) con nuestra calculadora DCF fácil de usar! Ingrese su crecimiento, márgenes y suposiciones de costos para calcular el valor intrínseco de Shandong Sinobioway Biomedicine Co., Ltd. (002581SZ) e informar sus decisiones 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 | 567.6 | 276.8 | 402.7 | 357.1 | 429.8 | 433.3 | 436.9 | 440.4 | 444.0 | 447.7 |
| Revenue Growth, % | 0 | -51.23 | 45.47 | -11.33 | 20.36 | 0.81817 | 0.81817 | 0.81817 | 0.81817 | 0.81817 |
| EBITDA | 163.9 | -116.7 | 351.2 | 106.1 | -234.0 | 42.6 | 43.0 | 43.3 | 43.7 | 44.1 |
| EBITDA, % | 28.87 | -42.15 | 87.22 | 29.7 | -54.44 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 |
| Depreciation | 61.0 | 63.7 | 69.5 | 77.4 | 70.6 | 77.2 | 77.9 | 78.5 | 79.1 | 79.8 |
| Depreciation, % | 10.75 | 23 | 17.25 | 21.69 | 16.43 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 |
| EBIT | 102.9 | -180.4 | 281.8 | 28.6 | -304.6 | -34.6 | -34.9 | -35.2 | -35.4 | -35.7 |
| EBIT, % | 18.12 | -65.15 | 69.97 | 8.02 | -70.88 | -7.98 | -7.98 | -7.98 | -7.98 | -7.98 |
| Total Cash | 1,121.0 | 284.2 | 187.8 | 183.8 | 151.9 | 289.0 | 291.3 | 293.7 | 296.1 | 298.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 530.6 | 353.8 | 273.0 | 179.7 | 251.7 | 320.8 | 323.4 | 326.1 | 328.7 | 331.4 |
| Account Receivables, % | 93.48 | 127.79 | 67.78 | 50.33 | 58.57 | 74.03 | 74.03 | 74.03 | 74.03 | 74.03 |
| Inventories | 66.5 | 70.9 | 64.3 | 80.0 | 85.3 | 82.8 | 83.5 | 84.2 | 84.9 | 85.6 |
| Inventories, % | 11.71 | 25.6 | 15.98 | 22.42 | 19.85 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 |
| Accounts Payable | 30.2 | 14.5 | 42.1 | 43.6 | 73.7 | 43.6 | 44.0 | 44.4 | 44.7 | 45.1 |
| Accounts Payable, % | 5.32 | 5.22 | 10.46 | 12.22 | 17.15 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 |
| Capital Expenditure | -36.3 | -67.7 | -60.8 | -31.5 | -4.3 | -48.3 | -48.7 | -49.1 | -49.5 | -49.9 |
| Capital Expenditure, % | -6.39 | -24.45 | -15.11 | -8.81 | -1 | -11.15 | -11.15 | -11.15 | -11.15 | -11.15 |
| Tax Rate, % | -6.13 | -6.13 | -6.13 | -6.13 | -6.13 | -6.13 | -6.13 | -6.13 | -6.13 | -6.13 |
| EBITAT | 84.9 | -177.2 | 274.1 | -2.0 | -323.3 | -26.2 | -26.4 | -26.6 | -26.8 | -27.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -457.3 | -24.4 | 397.7 | 123.1 | -304.2 | -93.8 | -.2 | -.2 | -.2 | -.2 |
| WACC, % | 5.41 | 5.43 | 5.43 | 5.3 | 5.43 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -89.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | -6 | |||||||||
| Present Terminal Value | -4 | |||||||||
| Enterprise Value | -94 | |||||||||
| Net Debt | -137 | |||||||||
| Equity Value | 43 | |||||||||
| Diluted Shares Outstanding, MM | 660 | |||||||||
| Equity Value Per Share | 0.07 |
Benefits You Will Receive
- Authentic 002581SZ Financial Data: Offers both historical and projected figures for precise valuation.
- Customizable Parameters: Adjust inputs for WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Intrinsic value and NPV calculated automatically as you input data.
- Scenario Planning: Explore various scenarios to assess the future trajectory of Shandong Sinobioway.
- User-Friendly Interface: Designed for professionals while remaining accessible for newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Shandong Sinobioway Biomedicine Co., Ltd. (002581SZ).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs to suit your analysis needs.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates for accurate projections.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specifically for Shandong Sinobioway Biomedicine Co., Ltd. (002581SZ).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics for straightforward analysis and decision-making.
How It Works
- Step 1: Download the prebuilt Excel template featuring Shandong Sinobioway Biomedicine Co., Ltd. (002581SZ) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth rates, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of Shandong Sinobioway Biomedicine Co., Ltd. (002581SZ).
- Step 5: Utilize the outputs to make informed investment decisions or to create detailed reports.
Why Opt for the Shandong Sinobioway Biomedicine Co., Ltd. Calculator?
- All-in-One Resource: Offers comprehensive DCF, WACC, and financial ratio assessments in one convenient tool.
- Adjustable Parameters: Modify yellow-highlighted inputs to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Shandong Sinobioway Biomedicine (002581SZ).
- Preloaded Information: Features both historical and projected data for precise starting figures.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants seeking reliable insights.
Who Can Benefit from This Product?
- Institutional Investors: Create comprehensive and accurate valuation models for analyzing portfolios involving Shandong Sinobioway Biomedicine Co., Ltd. (002581SZ).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Financial Advisors: Deliver precise valuation insights to clients interested in Shandong Sinobioway Biomedicine Co., Ltd. (002581SZ).
- Academic Professionals and Students: Utilize real market data for hands-on practice and instruction in financial modeling.
- Biotech Enthusiasts: Learn about the market valuation of biotech companies like Shandong Sinobioway Biomedicine Co., Ltd. (002581SZ).
Contents of the Template
- Detailed DCF Model: An editable template featuring intricate valuation calculations.
- Real-World Data: Shandong Sinobioway Biomedicine Co., Ltd.’s (002581SZ) historical and projected financials preloaded for thorough analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Comprehensive Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Visual Dashboard: Charts and tables designed to present clear and actionable results.
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