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Tianjin Ringpu Bio-Technology Co., Ltd. (300119.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
Tianjin Ringpu Bio-Technology Co.,Ltd. (300119.SZ) Bundle
¡Obtenga dominio sobre su Tianjin Ringpu Bio-Technology Co., Ltd. (300119SZ) Análisis de valoración con nuestra sofisticada calculadora DCF! Equipado con datos reales (300119SZ), esta plantilla de Excel le permite ajustar los pronósticos y supuestos para determinar con precisión el valor intrínseco de Tianjin Ringpu Bio-Technology Co., Ltd. (300119SZ).
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 | 1,466.6 | 2,000.4 | 2,007.1 | 2,084.3 | 2,249.0 | 2,521.5 | 2,827.2 | 3,169.8 | 3,554.0 | 3,984.7 |
| Revenue Growth, % | 0 | 36.4 | 0.33649 | 3.84 | 7.9 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 |
| EBITDA | 378.9 | 634.1 | 595.3 | 554.0 | 711.4 | 733.3 | 822.2 | 921.8 | 1,033.5 | 1,158.8 |
| EBITDA, % | 25.83 | 31.7 | 29.66 | 26.58 | 31.63 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 |
| Depreciation | 92.5 | 96.6 | 87.7 | 112.0 | 144.5 | 137.7 | 154.4 | 173.1 | 194.1 | 217.6 |
| Depreciation, % | 6.31 | 4.83 | 4.37 | 5.38 | 6.42 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 |
| EBIT | 286.4 | 537.5 | 507.6 | 441.9 | 567.0 | 595.6 | 667.8 | 748.7 | 839.4 | 941.2 |
| EBIT, % | 19.53 | 26.87 | 25.29 | 21.2 | 25.21 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 |
| Total Cash | 781.6 | 694.3 | 1,888.0 | 1,885.3 | 1,618.8 | 1,737.3 | 1,947.9 | 2,184.0 | 2,448.7 | 2,745.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 373.1 | 466.6 | 606.6 | .0 | 1,018.9 | 626.8 | 702.8 | 788.0 | 883.5 | 990.6 |
| Account Receivables, % | 25.44 | 23.33 | 30.22 | 0 | 45.3 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 |
| Inventories | 263.6 | 364.0 | 360.5 | 367.1 | 389.9 | 449.2 | 503.7 | 564.7 | 633.2 | 709.9 |
| Inventories, % | 17.98 | 18.2 | 17.96 | 17.61 | 17.34 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 |
| Accounts Payable | 201.6 | 22.2 | 65.4 | 148.5 | 562.0 | 253.3 | 284.0 | 318.4 | 357.0 | 400.3 |
| Accounts Payable, % | 13.75 | 1.11 | 3.26 | 7.13 | 24.99 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 |
| Capital Expenditure | -229.7 | -259.2 | -305.9 | -372.4 | -244.5 | -366.1 | -410.5 | -460.2 | -516.0 | -578.6 |
| Capital Expenditure, % | -15.66 | -12.96 | -15.24 | -17.87 | -10.87 | -14.52 | -14.52 | -14.52 | -14.52 | -14.52 |
| Tax Rate, % | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 |
| EBITAT | 214.1 | 418.9 | 429.6 | 370.3 | 453.2 | 477.7 | 535.6 | 600.5 | 673.3 | 754.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -358.2 | -117.0 | 118.2 | 793.0 | -275.1 | 273.4 | 179.8 | 201.6 | 226.0 | 253.4 |
| WACC, % | 7.23 | 7.24 | 7.27 | 7.27 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 924.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 261 | |||||||||
| Terminal Value | 6,136 | |||||||||
| Present Terminal Value | 4,323 | |||||||||
| Enterprise Value | 5,247 | |||||||||
| Net Debt | 537 | |||||||||
| Equity Value | 4,710 | |||||||||
| Diluted Shares Outstanding, MM | 464 | |||||||||
| Equity Value Per Share | 10.16 |
What You Will Receive
- Authentic Tianjin Ringpu Data: Preloaded financials – covering everything from revenue to EBIT – based on actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) including WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess how changes affect the fair value of Tianjin Ringpu Bio-Technology Co., Ltd. (300119SZ).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and thorough projections.
- Efficient and Precise: Avoid the hassle of creating models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive Data: Tianjin Ringpu’s historical financial reports and pre-populated forecasts.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: View the intrinsic value of Tianjin Ringpu recalculated instantly.
- Intuitive Visual Outputs: Dashboard graphics showcase valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Tianjin Ringpu Bio-Technology Co., Ltd. (300119SZ) (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe automatic recalculations of Tianjin Ringpu Bio-Technology's intrinsic value.
- Step 5: Utilize the results for your investment decisions or reporting purposes.
Why Choose This Calculator for Tianjin Ringpu Bio-Technology Co., Ltd. (300119SZ)?
- Reliable Data: Utilize authentic financials from Tianjin Ringpu for trustworthy valuation results.
- Customizable Features: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from the ground up.
- Professional-Quality Tool: Tailored for investors, analysts, and consultants in the biotechnology sector.
- User-Friendly Interface: An intuitive design and clear, step-by-step guidance make it accessible for all users.
Who Can Benefit from Our Products?
- Investors: Make informed decisions with our advanced biotechnology solutions at Tianjin Ringpu Bio-Technology Co., Ltd. (300119SZ).
- Research Analysts: Save time utilizing our comprehensive data sets and analysis tools tailored for the biotech sector.
- Consultants: Efficiently customize our resources for impactful client presentations and strategic reports.
- Biotechnology Enthusiasts: Enhance your knowledge of biotech applications through our innovative products and insights.
- Educators and Students: Leverage our offerings as practical learning aids in biotechnology and related fields.
Contents of the Template
- Pre-Filled Data: Features historical financial data and projections for Tianjin Ringpu Bio-Technology Co.,Ltd. (300119SZ).
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations for ease of use.
- Weighted Average Cost of Capital (WACC): A dedicated sheet to compute WACC based on your custom inputs.
- Key Financial Ratios: Assess Tianjin Ringpu's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual representations through charts and tables that summarize essential valuation outcomes.
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