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Valoración de DCF Limitada biofarmacéutica (1177.HK) DCF
HK | Healthcare | Biotechnology | HKSE
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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
Sino Biopharmaceutical Limited (1177.HK) Bundle
¡Explore el futuro financiero de Sino Biofarmacéutico Limited (1177HK) con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones con respecto al crecimiento, los márgenes y los costos para calcular el valor intrínseco de Sino Biofarmacéutico Limited (1177HK) 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 | 25,878.6 | 25,252.0 | 28,684.2 | 30,733.5 | 27,977.4 | 28,631.1 | 29,300.2 | 29,984.8 | 30,685.5 | 31,402.5 |
| Revenue Growth, % | 0 | -2.42 | 13.59 | 7.14 | -8.97 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 |
| EBITDA | 7,866.0 | 6,987.3 | 21,222.5 | 7,145.4 | 7,453.1 | 10,418.4 | 10,661.9 | 10,911.0 | 11,166.0 | 11,426.9 |
| EBITDA, % | 30.4 | 27.67 | 73.99 | 23.25 | 26.64 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 |
| Depreciation | 1,565.5 | 1,767.1 | 1,059.9 | 1,118.0 | 1,147.2 | 1,401.8 | 1,434.6 | 1,468.1 | 1,502.4 | 1,537.5 |
| Depreciation, % | 6.05 | 7 | 3.7 | 3.64 | 4.1 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 |
| EBIT | 6,300.5 | 5,220.1 | 20,162.6 | 6,027.4 | 6,305.9 | 9,016.6 | 9,227.3 | 9,442.9 | 9,663.6 | 9,889.4 |
| EBIT, % | 24.35 | 20.67 | 70.29 | 19.61 | 22.54 | 31.49 | 31.49 | 31.49 | 31.49 | 31.49 |
| Total Cash | 20,402.1 | 17,546.9 | 16,865.9 | 18,070.0 | 15,076.3 | 18,312.8 | 18,740.8 | 19,178.7 | 19,626.9 | 20,085.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,896.3 | 3,111.8 | 4,576.0 | 4,958.6 | 4,908.1 | 4,188.5 | 4,286.3 | 4,386.5 | 4,489.0 | 4,593.9 |
| Account Receivables, % | 11.19 | 12.32 | 15.95 | 16.13 | 17.54 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 |
| Inventories | 1,771.2 | 2,007.6 | 2,069.2 | 2,486.9 | 2,128.8 | 2,159.3 | 2,209.8 | 2,261.4 | 2,314.2 | 2,368.3 |
| Inventories, % | 6.84 | 7.95 | 7.21 | 8.09 | 7.61 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 |
| Accounts Payable | 1,932.2 | 2,080.0 | 1,916.5 | 2,011.6 | 1,425.3 | 1,948.3 | 1,993.9 | 2,040.4 | 2,088.1 | 2,136.9 |
| Accounts Payable, % | 7.47 | 8.24 | 6.68 | 6.55 | 5.09 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 |
| Capital Expenditure | -1,851.6 | -1,985.3 | -2,022.5 | -1,821.4 | -1,819.3 | -1,975.4 | -2,021.5 | -2,068.8 | -2,117.1 | -2,166.6 |
| Capital Expenditure, % | -7.16 | -7.86 | -7.05 | -5.93 | -6.5 | -6.9 | -6.9 | -6.9 | -6.9 | -6.9 |
| Tax Rate, % | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 |
| EBITAT | 5,296.9 | 4,520.0 | 15,859.0 | 5,218.0 | 2,718.1 | 6,834.4 | 6,994.1 | 7,157.5 | 7,324.8 | 7,496.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,275.6 | 3,997.5 | 13,207.1 | 3,809.7 | 1,868.2 | 7,473.0 | 6,304.3 | 6,451.7 | 6,602.4 | 6,756.7 |
| WACC, % | 6.37 | 6.39 | 6.33 | 6.39 | 6.07 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 28,123.1 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 6,824 | |||||||||
| Terminal Value | 128,549 | |||||||||
| Present Terminal Value | 94,673 | |||||||||
| Enterprise Value | 122,796 | |||||||||
| Net Debt | 3,341 | |||||||||
| Equity Value | 119,455 | |||||||||
| Diluted Shares Outstanding, MM | 18,529 | |||||||||
| Equity Value Per Share | 6.45 |
Benefits of Choosing Us
- Authentic 1177HK Financial Data: Comes pre-loaded with Sino Biopharmaceutical Limited’s historical and forecasted financials for accurate analysis.
- Completely Customizable Template: Easily adjust essential parameters such as revenue growth, WACC, and EBITDA percentages.
- Instant Calculations: Watch the intrinsic value of 1177HK update in real-time as you make changes.
- Professional Valuation Resource: Tailored for investors, analysts, and consultants who require reliable DCF results.
- Intuitive User Interface: Designed for simplicity with clear guidance suitable for users of all skill levels.
Key Features
- Accurate Sino Biopharmaceutical Limited Financials: Gain access to precise pre-loaded historical data and future forecasts for (1177HK).
- Adjustable Forecast Parameters: Modify highlighted cells such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow assessments for (1177HK).
- User-Friendly Dashboard: Clear charts and summaries that help visualize your valuation outcomes effectively.
- Suitable for All Levels: An intuitive layout designed for investors, CFOs, and consultants, whether novice or expert.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Sino Biopharmaceutical Limited's (1177HK) pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the results and utilize the findings for your investment decisions.
Why Select This Calculator for Sino Biopharmaceutical Limited (1177HK)?
- User-Friendly and Intuitive: Crafted for both novices and seasoned experts.
- Customizable Inputs: Easily adjust parameters to accurately reflect your analysis.
- Real-Time Updates: Observe immediate changes to Sino Biopharmaceutical’s valuation as you modify inputs.
- Pre-Configured: Comes loaded with Sino Biopharmaceutical’s actual financial data for swift evaluations.
- Preferred by Professionals: Utilized by investors and analysts to make well-informed decisions.
Who Should Use This Product?
- Finance Students: Discover valuation techniques and practice with real market data for Sino Biopharmaceutical Limited (1177HK).
- Academics: Integrate professional valuation models into your courses or research projects focused on Sino Biopharmaceutical Limited (1177HK).
- Investors: Evaluate your hypotheses and analyze valuation results specifically for Sino Biopharmaceutical Limited (1177HK).
- Analysts: Enhance your efficiency with a customizable DCF model designed for Sino Biopharmaceutical Limited (1177HK).
- Small Business Owners: Learn valuable insights from the analysis of large public firms like Sino Biopharmaceutical Limited (1177HK).
Contents of the Template
- All-Inclusive DCF Model: Editable template featuring thorough valuation computations.
- Real-World Data: Sino Biopharmaceutical Limited’s (1177HK) historical and forecasted financials preloaded for comprehensive analysis.
- Customizable Inputs: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for more profound insights.
- Key Financial Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Representations: Charts and tables providing clear and actionable results.
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