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Guangyuyuan chino Herbal Medicine Co., Ltd. (600771.SS) Valoración de DCF
CN | Healthcare | Drug Manufacturers - General | 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
GuangYuYuan Chinese Herbal Medicine Co., Ltd. (600771.SS) Bundle
¡Descubra el verdadero potencial de Guangyuyuan Chinese Herbal Medicine Co., Ltd. (600771SS) con nuestra calculadora DCF avanzada! Ajuste los supuestos cruciales, explore varios escenarios y evalúe los efectos de los cambios en la valoración de Guangyuyuan, todo convenientemente dentro de una 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 | 1,217.1 | 1,109.4 | 854.2 | 994.7 | 1,284.0 | 1,327.9 | 1,373.4 | 1,420.3 | 1,468.9 | 1,519.1 |
| Revenue Growth, % | 0 | -8.85 | -23 | 16.44 | 29.09 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 |
| EBITDA | 206.5 | 44.1 | -316.3 | -200.5 | 157.9 | -63.6 | -65.8 | -68.0 | -70.4 | -72.8 |
| EBITDA, % | 16.97 | 3.97 | -37.03 | -20.16 | 12.3 | -4.79 | -4.79 | -4.79 | -4.79 | -4.79 |
| Depreciation | 37.3 | 38.0 | 41.5 | 42.4 | 41.9 | 50.1 | 51.9 | 53.6 | 55.5 | 57.4 |
| Depreciation, % | 3.07 | 3.43 | 4.86 | 4.26 | 3.27 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 |
| EBIT | 169.2 | 6.0 | -357.9 | -242.9 | 116.0 | -113.8 | -117.7 | -121.7 | -125.8 | -130.1 |
| EBIT, % | 13.9 | 0.54334 | -41.89 | -24.42 | 9.04 | -8.57 | -8.57 | -8.57 | -8.57 | -8.57 |
| Total Cash | 238.3 | 393.7 | 145.1 | 246.4 | 258.8 | 310.7 | 321.3 | 332.3 | 343.7 | 355.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,674.9 | 1,862.6 | 1,459.6 | 1,091.2 | 840.2 | 1,236.1 | 1,278.4 | 1,322.1 | 1,367.4 | 1,414.1 |
| Account Receivables, % | 137.61 | 167.89 | 170.87 | 109.71 | 65.44 | 93.09 | 93.09 | 93.09 | 93.09 | 93.09 |
| Inventories | 524.3 | 362.7 | 352.9 | 412.5 | 569.5 | 538.9 | 557.3 | 576.4 | 596.1 | 616.5 |
| Inventories, % | 43.08 | 32.69 | 41.31 | 41.47 | 44.36 | 40.58 | 40.58 | 40.58 | 40.58 | 40.58 |
| Accounts Payable | 680.1 | 218.5 | 145.6 | 156.7 | 76.4 | 303.6 | 314.0 | 324.8 | 335.9 | 347.4 |
| Accounts Payable, % | 55.88 | 19.7 | 17.04 | 15.75 | 5.95 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 |
| Capital Expenditure | -87.4 | -49.6 | -18.2 | -8.7 | -2.5 | -39.4 | -40.8 | -42.2 | -43.6 | -45.1 |
| Capital Expenditure, % | -7.18 | -4.48 | -2.13 | -0.87121 | -0.19559 | -2.97 | -2.97 | -2.97 | -2.97 | -2.97 |
| Tax Rate, % | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 |
| EBITAT | 139.3 | 11.0 | -337.4 | -241.7 | 104.1 | -106.0 | -109.6 | -113.4 | -117.2 | -121.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,429.9 | -488.2 | 25.8 | 111.9 | 157.3 | -233.4 | -148.9 | -154.0 | -159.2 | -164.7 |
| WACC, % | 6.61 | 6.63 | 6.62 | 6.63 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -719.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -168 | |||||||||
| Terminal Value | -3,635 | |||||||||
| Present Terminal Value | -2,638 | |||||||||
| Enterprise Value | -3,357 | |||||||||
| Net Debt | 33 | |||||||||
| Equity Value | -3,390 | |||||||||
| Diluted Shares Outstanding, MM | 500 | |||||||||
| Equity Value Per Share | -6.77 |
Benefits of Choosing GuangYuYuan (600771SS)
- Comprehensive Financial Data: Access detailed historical and projected metrics for precise evaluations.
- Customizable Parameters: Adjust inputs such as WACC, tax rates, revenue growth, and capital expenditures.
- Dynamic Calculations: Instantaneous computation of intrinsic value and NPV for informed decision-making.
- Comprehensive Scenario Analysis: Analyze diverse scenarios to assess the future outlook of GuangYuYuan.
- User-Friendly Interface: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life GYY Financials: Pre-filled historical and projected data for GuangYuYuan Chinese Herbal Medicine Co., Ltd. (600771SS).
- ✏️ Fully Customizable Inputs: Adjust all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of GuangYuYuan using the Discounted Cash Flow method.
- ⚡ Instant Results: See the valuation of GuangYuYuan immediately after making adjustments.
- Scenario Analysis: Explore and compare results for different financial assumptions side-by-side.
How It Functions
- Step 1: Download the preconfigured Excel template featuring GuangYuYuan's data.
- Step 2: Review the filled sheets to familiarize yourself with essential metrics.
- Step 3: Adjust projections and assumptions in the customizable yellow cells (WACC, growth, margins).
- Step 4: Instantly see updated results, including GuangYuYuan's intrinsic value.
- Step 5: Utilize the outputs to make well-informed investment choices or create detailed reports.
Why Choose GuangYuYuan's Herbal Medicine Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses seamlessly.
- Flexible Inputs: Modify the highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for GuangYuYuan (600771SS).
- Built-In Data: Access to historical and projected data for precise calculations.
- Expert-Level Tool: Perfect for financial analysts, investors, and consultants in the herbal medicine sector.
Who Can Benefit from Our Products?
- Health Practitioners: Enhance treatment plans with effective Chinese herbal remedies.
- Nutritional Consultants: Integrate traditional Chinese medicine into holistic health strategies.
- Researchers: Explore the efficacy of herbal formulations for academic studies.
- Students and Instructors: Utilize authentic data to study and teach herbal medicine practices.
- Wellness Enthusiasts: Discover the benefits of traditional Chinese herbs for personal health.
Contents of the Template
- Pre-Filled Data: Contains GuangYuYuan's historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model equipped with automatic computation features.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC using customized inputs.
- Key Financial Ratios: Assess GuangYuYuan’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify assumptions regarding revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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