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China National Medicines Corporation Ltd. (600511.SS) Valoración de DCF
CN | Healthcare | Drug Manufacturers - Specialty & Generic | SHH
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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 National Medicines Corporation Ltd. (600511.SS) Bundle
¡Descubra el verdadero valor de China National Medicines Corporation Ltd. (600511SS) con nuestra calculadora DCF avanzada! Personalice supuestos clave, explore varios escenarios y evalúe los efectos de los cambios en la valoración de China National Medicines Corporation Ltd. (600511SS), todo dentro de una plantilla de Excel conveniente.
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 | 44,644.5 | 40,378.6 | 46,468.6 | 45,498.6 | 49,696.0 | 51,269.6 | 52,892.9 | 54,567.6 | 56,295.4 | 58,077.8 |
| Revenue Growth, % | 0 | -9.56 | 15.08 | -2.09 | 9.23 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 |
| EBITDA | 2,605.3 | 2,146.8 | 2,667.3 | 2,904.4 | 2,825.9 | 2,969.7 | 3,063.8 | 3,160.8 | 3,260.9 | 3,364.1 |
| EBITDA, % | 5.84 | 5.32 | 5.74 | 6.38 | 5.69 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
| Depreciation | 135.5 | 178.5 | 185.7 | 197.4 | 200.0 | 203.2 | 209.6 | 216.2 | 223.1 | 230.2 |
| Depreciation, % | 0.30354 | 0.44205 | 0.39958 | 0.43388 | 0.40241 | 0.39629 | 0.39629 | 0.39629 | 0.39629 | 0.39629 |
| EBIT | 2,469.8 | 1,968.3 | 2,481.7 | 2,707.0 | 2,625.9 | 2,766.6 | 2,854.2 | 2,944.5 | 3,037.8 | 3,134.0 |
| EBIT, % | 5.53 | 4.87 | 5.34 | 5.95 | 5.28 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
| Total Cash | 5,702.2 | 6,224.6 | 7,315.9 | 8,896.2 | 10,925.5 | 8,763.9 | 9,041.4 | 9,327.7 | 9,623.0 | 9,927.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 12,075.1 | 12,507.0 | 13,690.9 | 12,550.4 | 12,880.6 | 14,456.7 | 14,914.4 | 15,386.7 | 15,873.8 | 16,376.5 |
| Account Receivables, % | 27.05 | 30.97 | 29.46 | 27.58 | 25.92 | 28.2 | 28.2 | 28.2 | 28.2 | 28.2 |
| Inventories | 3,356.5 | 3,049.6 | 3,515.0 | 3,717.4 | 3,961.4 | 3,976.1 | 4,102.0 | 4,231.9 | 4,365.9 | 4,504.1 |
| Inventories, % | 7.52 | 7.55 | 7.56 | 8.17 | 7.97 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 |
| Accounts Payable | 9,403.9 | 8,990.3 | 10,057.8 | 9,916.7 | 10,943.1 | 11,155.1 | 11,508.3 | 11,872.7 | 12,248.6 | 12,636.4 |
| Accounts Payable, % | 21.06 | 22.27 | 21.64 | 21.8 | 22.02 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 |
| Capital Expenditure | -85.7 | -69.1 | -95.1 | -129.8 | -145.1 | -117.4 | -121.1 | -124.9 | -128.9 | -133.0 |
| Capital Expenditure, % | -0.19201 | -0.17101 | -0.20458 | -0.28523 | -0.29202 | -0.22897 | -0.22897 | -0.22897 | -0.22897 | -0.22897 |
| Tax Rate, % | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 |
| EBITAT | 1,632.5 | 1,419.4 | 1,780.5 | 1,978.0 | 1,922.7 | 1,971.2 | 2,033.6 | 2,098.0 | 2,164.4 | 2,232.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,345.3 | 990.2 | 1,289.3 | 2,842.6 | 2,429.7 | 678.3 | 1,891.7 | 1,951.6 | 2,013.4 | 2,077.1 |
| WACC, % | 6.23 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,056.9 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 2,087 | |||||||||
| Terminal Value | 36,366 | |||||||||
| Present Terminal Value | 26,869 | |||||||||
| Enterprise Value | 33,926 | |||||||||
| Net Debt | -10,452 | |||||||||
| Equity Value | 44,378 | |||||||||
| Diluted Shares Outstanding, MM | 755 | |||||||||
| Equity Value Per Share | 58.82 |
Benefits You'll Receive
- Pre-Filled Financial Model: Utilize actual data from China National Medicines Corporation Ltd. for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates allow you to see changes in results immediately as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuations.
- Flexible and Reusable: Designed for adaptability, enabling ongoing use for detailed projections.
Key Features
- Real-Time CNMC Data: Pre-populated with China National Medicines Corporation Ltd.'s historical financial data and future projections.
- Customizable Input Options: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures according to your needs.
- Dynamic Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your provided inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation outcomes.
- User-Friendly Interface: Designed to be intuitive and accessible for both professionals and novices.
How It Functions
- 1. Access the Template: Download and open the Excel file containing preloaded data for China National Medicines Corporation Ltd. (600511SS).
- 2. Adjust Assumptions: Update essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically computes intrinsic value and NPV for you.
- 4. Evaluate Scenarios: Explore different projections to assess various valuation results.
- 5. Present with Assurance: Provide professional valuation insights that support your decision-making process.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and industry consultants.
- Accurate Market Data: Historical and projected financials for China National Medicines Corporation Ltd. (600511SS) included for precision.
- Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Detailed step-by-step instructions to assist you throughout the process.
Who Should Utilize This Product?
- Investors: Gain precise estimates of China National Medicines Corporation Ltd.'s fair value before making investment choices.
- CFOs: Utilize a robust DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently modify the template for valuation reports tailored for clients.
- Entrepreneurs: Discover financial modeling techniques employed by leading enterprises.
- Educators: Employ the tool as a resource for illustrating valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains China National Medicines Corporation Ltd.'s historical financial data and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculation features.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC using custom parameters.
- Key Financial Ratios: Assess China National Medicines Corporation Ltd.'s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual representations through charts and tables summarizing essential valuation outcomes.
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