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Hebei Changshan Biochemical Pharmaceutical Co., Ltd. (300255.SZ) DCF Valoración
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
Hebei Changshan Biochemical Pharmaceutical Co., Ltd. (300255.SZ) Bundle
Diseñada para la precisión, nuestra calculadora DCF (300255SZ) le permite evaluar Hebei Changshan Biochemical Pharmaceutical Co., Ltd. Valoración utilizando datos financieros del mundo real, ofreciendo una flexibilidad completa para modificar todos los parámetros esenciales para mejoras mejoradas.
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 | 2,071.5 | 2,363.8 | 2,968.1 | 2,336.2 | 1,410.4 | 1,582.5 | 1,775.6 | 1,992.3 | 2,235.4 | 2,508.2 |
| Revenue Growth, % | 0 | 14.11 | 25.56 | -21.29 | -39.63 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 |
| EBITDA | 360.0 | 412.6 | 378.5 | 168.1 | -1,056.8 | -63.7 | -71.5 | -80.2 | -90.0 | -101.0 |
| EBITDA, % | 17.38 | 17.46 | 12.75 | 7.2 | -74.92 | -4.03 | -4.03 | -4.03 | -4.03 | -4.03 |
| Depreciation | 52.3 | 55.3 | 55.8 | 56.9 | 74.7 | 45.8 | 51.4 | 57.7 | 64.7 | 72.6 |
| Depreciation, % | 2.52 | 2.34 | 1.88 | 2.44 | 5.3 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 |
| EBIT | 307.8 | 357.4 | 322.7 | 111.2 | -1,131.5 | -109.6 | -122.9 | -137.9 | -154.8 | -173.6 |
| EBIT, % | 14.86 | 15.12 | 10.87 | 4.76 | -80.22 | -6.92 | -6.92 | -6.92 | -6.92 | -6.92 |
| Total Cash | 563.3 | 481.0 | 543.2 | 797.8 | 230.9 | 368.3 | 413.3 | 463.7 | 520.3 | 583.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 355.9 | 427.2 | 317.1 | 453.0 | 238.1 | 260.2 | 291.9 | 327.6 | 367.5 | 412.4 |
| Account Receivables, % | 17.18 | 18.07 | 10.68 | 19.39 | 16.88 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 |
| Inventories | 1,407.9 | 1,887.0 | 2,285.0 | 2,431.5 | 1,644.3 | 1,344.5 | 1,508.5 | 1,692.6 | 1,899.1 | 2,130.8 |
| Inventories, % | 67.97 | 79.83 | 76.99 | 104.08 | 116.58 | 84.96 | 84.96 | 84.96 | 84.96 | 84.96 |
| Accounts Payable | 80.7 | 82.4 | 106.5 | 249.8 | 263.4 | 127.7 | 143.2 | 160.7 | 180.3 | 202.3 |
| Accounts Payable, % | 3.89 | 3.48 | 3.59 | 10.69 | 18.67 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 |
| Capital Expenditure | -163.4 | -199.8 | -308.1 | -431.2 | -239.3 | -196.7 | -220.7 | -247.6 | -277.8 | -311.7 |
| Capital Expenditure, % | -7.89 | -8.45 | -10.38 | -18.46 | -16.97 | -12.43 | -12.43 | -12.43 | -12.43 | -12.43 |
| Tax Rate, % | -0.69142 | -0.69142 | -0.69142 | -0.69142 | -0.69142 | -0.69142 | -0.69142 | -0.69142 | -0.69142 | -0.69142 |
| EBITAT | 265.5 | 299.6 | 289.4 | 107.5 | -1,139.3 | -100.0 | -112.2 | -125.9 | -141.3 | -158.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,528.8 | -393.5 | -226.6 | -405.9 | -288.2 | -108.9 | -461.7 | -518.1 | -581.3 | -652.2 |
| WACC, % | 5.14 | 5.13 | 5.16 | 5.19 | 5.21 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,948.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -678 | |||||||||
| Terminal Value | -58,129 | |||||||||
| Present Terminal Value | -45,186 | |||||||||
| Enterprise Value | -47,134 | |||||||||
| Net Debt | 2,096 | |||||||||
| Equity Value | -49,230 | |||||||||
| Diluted Shares Outstanding, MM | 919 | |||||||||
| Equity Value Per Share | -53.59 |
What You Will Receive
- Authentic 300255 Financial Data: Pre-loaded with Hebei Changshan Biochemical Pharmaceutical Co., Ltd.'s historical and forecasted information for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Observe real-time updates to Hebei Changshan's intrinsic value as you make modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- Intuitive Design: Organized layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive Data Repository: Historical financial records and pre-filled projections for Hebei Changshan Biochemical Pharmaceutical Co., Ltd. (300255SZ).
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins with ease.
- Real-Time Valuation: Instantly view the recalculated intrinsic value of Hebei Changshan Biochemical Pharmaceutical Co., Ltd. (300255SZ).
- User-Friendly Charts: Visual dashboards present valuation results and essential metrics clearly.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled financial information and forecasts for Hebei Changshan Biochemical Pharmaceutical Co., Ltd. (300255SZ).
- Step 3: Adjust key parameters 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: Assess the results and leverage the outputs for informed investment decisions.
Why Opt for Hebei Changshan Biochemical Pharmaceutical Co., Ltd. (300255SZ)?
- Reliability: Based on authentic Hebei Changshan financial data for dependable results.
- Adaptability: Tailored for users to easily experiment with and adjust parameters.
- Efficiency: Avoid the complexities of creating a financial model from the ground up.
- Expert-Level: Crafted with the precision and usability expected by financial professionals.
- Accessible: Simple interface, suitable for individuals without extensive financial modeling knowledge.
Who Should Use This Product?
- Pharmaceutical Students: Discover drug development processes and apply them to real-world case studies.
- Researchers: Integrate industry-standard models into your academic projects or scientific papers.
- Investors: Evaluate your investment strategies and assess the market performance of Hebei Changshan Biochemical Pharmaceutical Co., Ltd. (300255SZ).
- Market Analysts: Enhance your analysis with a customizable DCF model tailored for biopharmaceutical enterprises.
- Entrepreneurs: Understand how major pharmaceutical companies like Hebei Changshan Biochemical are evaluated in the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Hebei Changshan Biochemical Pharmaceutical Co., Ltd. (300255SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Hebei Changshan Biochemical Pharmaceutical Co., Ltd. (300255SZ).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions to simplify result analysis.
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