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Beijing Aosaikang Pharmaceutical Co., Ltd. (002755.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
Beijing Aosaikang Pharmaceutical Co., Ltd. (002755.SZ) Bundle
¡Optimice su tiempo y mejore la precisión con nuestra calculadora DCF (002755555)! Equipado con datos reales de Beijing Aosaikang Pharmaceutical Co., Ltd. y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y evaluar (002755SZ) como si fuera un inversor experimentado.
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 | 4,518.6 | 3,782.7 | 3,106.7 | 1,872.6 | 1,443.5 | 1,094.1 | 829.4 | 628.7 | 476.5 | 361.2 |
| Revenue Growth, % | 0 | -16.29 | -17.87 | -39.72 | -22.92 | -24.2 | -24.2 | -24.2 | -24.2 | -24.2 |
| EBITDA | 977.1 | 913.7 | 498.4 | -163.6 | -112.7 | 99.1 | 75.1 | 56.9 | 43.1 | 32.7 |
| EBITDA, % | 21.62 | 24.15 | 16.04 | -8.73 | -7.81 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 |
| Depreciation | 88.8 | 94.6 | 98.5 | 97.9 | 87.4 | 41.4 | 31.4 | 23.8 | 18.0 | 13.7 |
| Depreciation, % | 1.97 | 2.5 | 3.17 | 5.23 | 6.06 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 |
| EBIT | 888.3 | 819.1 | 399.9 | -261.4 | -200.2 | 57.7 | 43.7 | 33.1 | 25.1 | 19.0 |
| EBIT, % | 19.66 | 21.65 | 12.87 | -13.96 | -13.87 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 |
| Total Cash | 1,287.1 | 1,469.1 | 1,688.0 | 1,611.8 | 1,760.9 | 673.4 | 510.4 | 386.9 | 293.3 | 222.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,052.2 | 997.5 | 581.9 | 323.0 | 181.2 | 214.9 | 162.9 | 123.5 | 93.6 | 70.9 |
| Account Receivables, % | 23.29 | 26.37 | 18.73 | 17.25 | 12.56 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 |
| Inventories | 226.6 | 168.7 | 141.8 | 141.5 | 167.5 | 72.7 | 55.1 | 41.7 | 31.6 | 24.0 |
| Inventories, % | 5.01 | 4.46 | 4.57 | 7.56 | 11.6 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 |
| Accounts Payable | 275.4 | 95.3 | 65.7 | 39.1 | 38.3 | 33.9 | 25.7 | 19.4 | 14.7 | 11.2 |
| Accounts Payable, % | 6.09 | 2.52 | 2.12 | 2.09 | 2.65 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
| Capital Expenditure | -169.0 | -199.7 | -133.8 | -150.5 | -129.3 | -66.3 | -50.3 | -38.1 | -28.9 | -21.9 |
| Capital Expenditure, % | -3.74 | -5.28 | -4.31 | -8.03 | -8.96 | -6.06 | -6.06 | -6.06 | -6.06 | -6.06 |
| Tax Rate, % | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 |
| EBITAT | 781.3 | 719.8 | 374.1 | -265.1 | -148.0 | 51.1 | 38.8 | 29.4 | 22.3 | 16.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -302.3 | 547.1 | 751.8 | -85.2 | -74.8 | 82.9 | 81.2 | 61.6 | 46.7 | 35.4 |
| WACC, % | 5.91 | 5.91 | 5.91 | 5.91 | 5.9 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 266.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 36 | |||||||||
| Terminal Value | 924 | |||||||||
| Present Terminal Value | 693 | |||||||||
| Enterprise Value | 960 | |||||||||
| Net Debt | -923 | |||||||||
| Equity Value | 1,883 | |||||||||
| Diluted Shares Outstanding, MM | 928 | |||||||||
| Equity Value Per Share | 2.03 |
What You Will Receive
- Authentic 002755SZ Financial Data: Pre-loaded with Beijing Aosaikang Pharmaceutical's historical and projected metrics for accurate analysis.
- Fully Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Witness real-time updates of Beijing Aosaikang's intrinsic value as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Streamlined layout with clear guidelines suitable for all skill levels.
Key Features
- 🔍 Real-Life Aosaikang Pharmaceutical Financials: Pre-filled historical and projected data for Beijing Aosaikang Pharmaceutical Co., Ltd. (002755SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of Aosaikang Pharmaceutical using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Aosaikang Pharmaceutical’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-configured Excel file containing Beijing Aosaikang Pharmaceutical Co., Ltd.'s (002755SZ) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and evaluate different outcomes instantly.
- Make Decisions: Leverage the valuation insights to inform your investment strategies.
Why Choose This Calculator for Beijing Aosaikang Pharmaceutical Co., Ltd. (002755SZ)?
- All-in-One Solution: Features DCF, WACC, and financial ratio assessments seamlessly integrated.
- Personalized Inputs: Modify the yellow-highlighted fields to explore different investment scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Beijing Aosaikang Pharmaceutical Co., Ltd. (002755SZ).
- Ready-to-Use Data: Comes with historical and projected data to provide reliable starting points.
- Expert-Level Accuracy: Perfect for financial analysts, investors, and business consultants working with Beijing Aosaikang Pharmaceutical Co., Ltd. (002755SZ).
Who Should Use This Product?
- Investors: Effectively assess the fair value of Beijing Aosaikang Pharmaceutical Co., Ltd. (002755SZ) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for precise financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire valuable insights into financial modeling practices employed by leading pharmaceutical companies.
- Educators: Implement it as a resource for teaching valuation techniques and methodologies.
Contents of the Template
- Pre-Filled Data: Contains historical financials and forecasts for Beijing Aosaikang Pharmaceutical Co., Ltd. (002755SZ).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for calculating WACC using tailored inputs.
- Key Financial Ratios: Evaluate Beijing Aosaikang's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables that summarize essential valuation outcomes.
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