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Xiangxue Pharmaceutical Co., Ltd. (300147.sz) Valoración de DCF
CN | Healthcare | Biotechnology | 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
Xiangxue Pharmaceutical Co.,Ltd. (300147.SZ) Bundle
¡Descubra el verdadero valor de Xiangxue Pharmaceutical Co., Ltd. con nuestra calculadora DCF de grado profesional! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los cambios afectan a Xiangxue Pharmaceutical Co., Ltd. Valoración: todo dentro de una sola plantilla de Excel.
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 | 2,786.2 | 3,072.1 | 2,970.6 | 2,187.1 | 2,299.3 | 2,217.2 | 2,138.0 | 2,061.6 | 1,988.0 | 1,916.9 |
| Revenue Growth, % | 0 | 10.26 | -3.3 | -26.38 | 5.13 | -3.57 | -3.57 | -3.57 | -3.57 | -3.57 |
| EBITDA | 412.4 | 319.6 | -238.1 | 89.4 | 151.2 | 123.5 | 119.1 | 114.8 | 110.7 | 106.8 |
| EBITDA, % | 14.8 | 10.4 | -8.02 | 4.09 | 6.58 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
| Depreciation | 121.8 | 149.8 | 164.9 | 247.1 | 237.3 | 161.5 | 155.7 | 150.2 | 144.8 | 139.6 |
| Depreciation, % | 4.37 | 4.88 | 5.55 | 11.3 | 10.32 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 |
| EBIT | 290.6 | 169.8 | -403.0 | -157.7 | -86.1 | -38.0 | -36.6 | -35.3 | -34.1 | -32.8 |
| EBIT, % | 10.43 | 5.53 | -13.57 | -7.21 | -3.74 | -1.71 | -1.71 | -1.71 | -1.71 | -1.71 |
| Total Cash | 524.2 | 624.5 | 261.7 | 166.6 | 149.3 | 275.2 | 265.4 | 255.9 | 246.8 | 238.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,015.5 | 1,226.3 | 1,220.4 | 701.7 | 794.4 | 816.3 | 787.1 | 759.0 | 731.9 | 705.7 |
| Account Receivables, % | 36.45 | 39.92 | 41.08 | 32.08 | 34.55 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 |
| Inventories | 756.4 | 839.8 | 761.5 | 467.1 | 411.3 | 529.3 | 510.4 | 492.2 | 474.6 | 457.6 |
| Inventories, % | 27.15 | 27.34 | 25.63 | 21.36 | 17.89 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 |
| Accounts Payable | 707.7 | 801.0 | 1,299.8 | 988.9 | 1,087.2 | 832.5 | 802.7 | 774.1 | 746.4 | 719.8 |
| Accounts Payable, % | 25.4 | 26.07 | 43.76 | 45.22 | 47.29 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 |
| Capital Expenditure | -661.1 | -707.4 | -562.7 | -367.3 | -56.0 | -376.6 | -363.1 | -350.2 | -337.7 | -325.6 |
| Capital Expenditure, % | -23.73 | -23.03 | -18.94 | -16.79 | -2.44 | -16.99 | -16.99 | -16.99 | -16.99 | -16.99 |
| Tax Rate, % | -0.00333461 | -0.00333461 | -0.00333461 | -0.00333461 | -0.00333461 | -0.00333461 | -0.00333461 | -0.00333461 | -0.00333461 | -0.00333461 |
| EBITAT | 313.1 | 144.9 | -417.5 | -155.6 | -86.1 | -36.8 | -35.5 | -34.2 | -33.0 | -31.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,290.3 | -613.6 | -232.4 | 226.4 | 156.5 | -646.5 | -224.5 | -216.5 | -208.8 | -201.3 |
| WACC, % | 7.62 | 7.24 | 7.62 | 7.58 | 7.62 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,265.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -205 | |||||||||
| Terminal Value | -3,710 | |||||||||
| Present Terminal Value | -2,580 | |||||||||
| Enterprise Value | -3,845 | |||||||||
| Net Debt | 2,284 | |||||||||
| Equity Value | -6,129 | |||||||||
| Diluted Shares Outstanding, MM | 659 | |||||||||
| Equity Value Per Share | -9.30 |
Benefits You Will Enjoy
- Authentic Xiangxue Data: Comprehensive financials – including revenue and EBIT – derived from actual and projected data.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
- Real-Time Valuation Adjustments: Automatic updates to assess the effects of changes on the fair value of Xiangxue Pharmaceutical Co.,Ltd. (300147SZ).
- User-Friendly Excel Template: Designed for quick modifications, scenario analysis, and precise projections.
- Efficiency and Accuracy: Eliminate the need to create models from the ground up while ensuring precision and adaptability.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Xiangxue Pharmaceutical Co.,Ltd. (300147SZ).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View the intrinsic value of Xiangxue Pharmaceutical Co.,Ltd. (300147SZ) recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance experts.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Xiangxue Pharmaceutical DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other variables.
- Instant Calculations: The model will automatically refresh to reveal the intrinsic value of Xiangxue Pharmaceutical (300147SZ).
- Test Scenarios: Experiment with various assumptions to analyze potential valuation shifts.
- Analyze and Decide: Leverage the insights gained to inform your investment or financial evaluations.
Why Choose Xiangxue Pharmaceutical's Calculator?
- Precision: Utilizes accurate financial data from Xiangxue Pharmaceutical (300147SZ) for reliable results.
- Adaptability: Crafted to allow users to easily adjust and test various inputs.
- Efficient: Eliminate the complexities of creating a DCF model from the ground up.
- Expert-Level: Built with the precision and functionality expected by CFOs and finance professionals.
- Intuitive: Simple to navigate, making it accessible for users with limited financial modeling experience.
Who Can Benefit from Xiangxue Pharmaceutical Co., Ltd. (300147SZ)?
- Investors: Make informed investment choices with our advanced evaluation tools tailored for pharmaceutical markets.
- Financial Analysts: Enhance efficiency with our customizable financial models designed for the healthcare sector.
- Consultants: Streamline your workflow by adapting our resources for client reports and presentations.
- Pharmaceutical Enthusiasts: Expand your insights into industry-specific valuation methodologies with real-world applications.
- Educators and Students: Leverage our materials as a hands-on resource for finance and pharmaceutical studies.
Contents of the Template
- Pre-Filled Data: Contains Xiangxue Pharmaceutical Co., Ltd.'s historical financial information and future projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic computation.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC based on user-defined parameters.
- Key Financial Ratios: Evaluate Xiangxue Pharmaceutical's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual presentations, including charts and tables that summarize essential valuation outcomes.
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