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China Recursos Boya Bio-Pharmaceutical Group Co., Ltd. (300294.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
China Resources Boya Bio-pharmaceutical Group Co., Ltd. (300294.SZ) Bundle
Ya sea que sea un inversor o analista, esta calculadora DCF (300294SZ) es su recurso de referencia para una valoración precisa. Llenos de datos reales de China Recursos Boya Bio-Pharmaceutical Group Co., Ltd., puede ajustar los pronósticos e inmediatamente observar los efectos.
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 | 2,760.9 | 2,513.0 | 2,650.5 | 2,758.7 | 2,652.0 | 2,630.1 | 2,608.5 | 2,587.0 | 2,565.7 | 2,544.5 |
| Revenue Growth, % | 0 | -8.98 | 5.47 | 4.08 | -3.87 | -0.82367 | -0.82367 | -0.82367 | -0.82367 | -0.82367 |
| EBITDA | 631.8 | 436.3 | 552.6 | 643.6 | 468.4 | 537.0 | 532.6 | 528.2 | 523.9 | 519.5 |
| EBITDA, % | 22.88 | 17.36 | 20.85 | 23.33 | 17.66 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 |
| Depreciation | 93.9 | 94.6 | 113.0 | 110.7 | 113.9 | 103.8 | 103.0 | 102.1 | 101.3 | 100.4 |
| Depreciation, % | 3.4 | 3.76 | 4.26 | 4.01 | 4.3 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 |
| EBIT | 537.9 | 341.7 | 439.7 | 532.9 | 354.5 | 433.2 | 429.6 | 426.1 | 422.6 | 419.1 |
| EBIT, % | 19.48 | 13.6 | 16.59 | 19.32 | 13.37 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 |
| Total Cash | 568.7 | 753.9 | 4,283.7 | 4,725.5 | 5,323.9 | 1,844.2 | 1,829.1 | 1,814.0 | 1,799.0 | 1,784.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 970.1 | 681.0 | 671.7 | 668.2 | 275.9 | 642.8 | 637.5 | 632.3 | 627.1 | 621.9 |
| Account Receivables, % | 35.14 | 27.1 | 25.34 | 24.22 | 10.4 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 |
| Inventories | 621.4 | 689.5 | 676.8 | 667.0 | 556.9 | 634.7 | 629.5 | 624.3 | 619.1 | 614.0 |
| Inventories, % | 22.51 | 27.44 | 25.54 | 24.18 | 21 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 |
| Accounts Payable | 250.7 | 285.9 | 277.5 | 303.5 | 126.3 | 245.6 | 243.6 | 241.6 | 239.6 | 237.6 |
| Accounts Payable, % | 9.08 | 11.38 | 10.47 | 11 | 4.76 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 |
| Capital Expenditure | -88.6 | -142.5 | -68.1 | -138.4 | -87.5 | -104.0 | -103.1 | -102.3 | -101.4 | -100.6 |
| Capital Expenditure, % | -3.21 | -5.67 | -2.57 | -5.02 | -3.3 | -3.95 | -3.95 | -3.95 | -3.95 | -3.95 |
| Tax Rate, % | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 |
| EBITAT | 440.8 | 270.8 | 341.8 | 432.9 | 238.0 | 335.6 | 332.8 | 330.1 | 327.4 | 324.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -894.8 | 479.2 | 400.3 | 444.5 | 589.6 | 10.0 | 341.2 | 338.3 | 335.6 | 332.8 |
| WACC, % | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,104.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 343 | |||||||||
| Terminal Value | 10,707 | |||||||||
| Present Terminal Value | 7,925 | |||||||||
| Enterprise Value | 9,030 | |||||||||
| Net Debt | -1,887 | |||||||||
| Equity Value | 10,917 | |||||||||
| Diluted Shares Outstanding, MM | 505 | |||||||||
| Equity Value Per Share | 21.61 |
What You Will Receive
- Customizable Excel Template: A comprehensive Excel-based DCF Calculator featuring pre-loaded financial data for China Resources Boya Bio-pharmaceutical Group Co., Ltd. (300294SZ).
- Accurate Historical Insights: Access to historical data along with forward-thinking projections (displayed in the highlighted cells).
- Flexible Forecasting: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Instant Calculations: Quickly observe how your inputs affect the valuation of China Resources Boya Bio-pharmaceutical Group Co., Ltd. (300294SZ).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for straightforward use, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for China Resources Boya Bio-pharmaceutical Group Co., Ltd. (300294SZ).
- WACC Tool: Pre-designed Weighted Average Cost of Capital sheet with easily customizable inputs specific to the pharmaceutical sector.
- Modifiable Forecast Assumptions: Adjust projections for growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specifically for China Resources Boya Bio-pharmaceutical Group Co., Ltd. (300294SZ).
- Visual Dashboard and Charts: Intuitive graphical representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled financial data and forecasts for China Resources Boya Bio-pharmaceutical Group Co., Ltd. (300294SZ).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for China Resources Boya Bio-pharmaceutical Group Co., Ltd. (300294SZ)?
- All-in-One Solution: Integrates DCF, WACC, and a variety of financial ratio analyses tailored for the bio-pharmaceutical sector.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios relevant to (300294SZ).
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for China Resources Boya.
- Ready-to-Use Data: Comes with historical and projected data to provide reliable benchmarks.
- Top-Notch Standards: Perfect for financial analysts, investors, and consultants focused on the bio-pharmaceutical industry.
Who Can Benefit from This Product?
- Investors: Assess the valuation of China Resources Boya Bio-pharmaceutical Group Co., Ltd. (300294SZ) before making buy or sell decisions.
- CFOs and Financial Analysts: Enhance the efficiency of valuation processes and validate financial projections.
- Startup Founders: Gain insights on how leading pharmaceutical companies like China Resources Boya Bio-pharmaceutical Group Co., Ltd. (300294SZ) are valued.
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Utilize practical data to practice and teach valuation methodologies.
What the Template Includes
- Preloaded CRB Data: Historical and projected financial information for China Resources Boya Bio-pharmaceutical Group Co., Ltd. (300294SZ), such as revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Expert-level spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for comprehensive analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for assessing financial performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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