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Tonghua Dongbao Pharmaceutical Co., Ltd. (600867.SS) Valoración de DCF |
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
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Tonghua Dongbao Pharmaceutical Co., Ltd. (600867.SS) Bundle
¡Explore el futuro financiero de Tonghua Dongbao Pharmaceutical Co., Ltd. (600867SS) con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones con respecto al crecimiento, los márgenes y los costos para determinar el valor intrínseco de Tonghua Dongbao Pharmaceutical Co., Ltd. (600867SS) e informar su estrategia de inversión.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,892.2 | 3,267.9 | 2,778.5 | 3,075.4 | 2,009.5 | 1,879.1 | 1,757.2 | 1,643.1 | 1,536.5 | 1,436.8 |
| Revenue Growth, % | 0 | 12.99 | -14.98 | 10.69 | -34.66 | -6.49 | -6.49 | -6.49 | -6.49 | -6.49 |
| EBITDA | 1,272.8 | 1,678.1 | 1,948.8 | 1,556.9 | -46.1 | 803.6 | 751.5 | 702.7 | 657.1 | 614.5 |
| EBITDA, % | 44.01 | 51.35 | 70.14 | 50.63 | -2.29 | 42.77 | 42.77 | 42.77 | 42.77 | 42.77 |
| Depreciation | 154.5 | 139.6 | 164.4 | 185.9 | 205.0 | 119.4 | 111.7 | 104.4 | 97.7 | 91.3 |
| Depreciation, % | 5.34 | 4.27 | 5.92 | 6.04 | 10.2 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 |
| EBIT | 1,118.3 | 1,538.5 | 1,784.4 | 1,371.1 | -251.1 | 684.2 | 639.8 | 598.3 | 559.4 | 523.1 |
| EBIT, % | 38.67 | 47.08 | 64.22 | 44.58 | -12.5 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 |
| Total Cash | 743.7 | 902.0 | 846.5 | 1,159.7 | 642.0 | 576.7 | 539.3 | 504.3 | 471.5 | 440.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 589.3 | 658.6 | 476.5 | 878.5 | 569.5 | 430.6 | 402.7 | 376.6 | 352.1 | 329.3 |
| Account Receivables, % | 20.38 | 20.15 | 17.15 | 28.57 | 28.34 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 |
| Inventories | 537.6 | 537.9 | 653.9 | 705.3 | 736.3 | 444.1 | 415.3 | 388.3 | 363.1 | 339.5 |
| Inventories, % | 18.59 | 16.46 | 23.53 | 22.93 | 36.64 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 |
| Accounts Payable | 68.2 | 75.0 | 80.9 | 115.9 | 96.6 | 60.7 | 56.7 | 53.0 | 49.6 | 46.4 |
| Accounts Payable, % | 2.36 | 2.3 | 2.91 | 3.77 | 4.81 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 |
| Capital Expenditure | -479.6 | -600.7 | -491.6 | -348.1 | -568.7 | -346.8 | -324.3 | -303.3 | -283.6 | -265.2 |
| Capital Expenditure, % | -16.58 | -18.38 | -17.69 | -11.32 | -28.3 | -18.46 | -18.46 | -18.46 | -18.46 | -18.46 |
| Tax Rate, % | 70.28 | 70.28 | 70.28 | 70.28 | 70.28 | 70.28 | 70.28 | 70.28 | 70.28 | 70.28 |
| EBITAT | 938.5 | 1,311.7 | 1,542.8 | 1,172.3 | -74.6 | 507.5 | 474.5 | 443.8 | 415.0 | 388.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -445.3 | 787.8 | 1,287.6 | 591.6 | -179.5 | 675.2 | 314.8 | 294.3 | 275.2 | 257.4 |
| WACC, % | 6.5 | 6.51 | 6.51 | 6.51 | 6.43 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,557.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 263 | |||||||||
| Terminal Value | 5,844 | |||||||||
| Present Terminal Value | 4,267 | |||||||||
| Enterprise Value | 5,825 | |||||||||
| Net Debt | 110 | |||||||||
| Equity Value | 5,715 | |||||||||
| Diluted Shares Outstanding, MM | 2,136 | |||||||||
| Equity Value Per Share | 2.68 |
What You Will Receive
- Authentic (600867SS) Financial Data: Pre-loaded with Tonghua Dongbao’s historical and forecasted financial information for accurate analysis.
- Fully Customizable Template: Easily adjust key variables such as revenue growth, WACC, and EBITDA margins.
- Instant Updates: Watch the intrinsic value of Tonghua Dongbao update in real-time based on your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for reliable DCF outcomes.
- Intuitive Design: Enjoy a straightforward layout and clear guidance suitable for all skill levels.
Key Features
- Comprehensive DCF Calculator: Houses in-depth unlevered and levered DCF valuation models tailored for Tonghua Dongbao Pharmaceutical Co., Ltd. (600867SS).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable variables specific to the pharmaceutical industry.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates for precise projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Tonghua Dongbao Pharmaceutical Co., Ltd. (600867SS).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Tonghua Dongbao Pharmaceutical Co., Ltd. (600867SS) (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe automatic recalculations for the intrinsic value of Tonghua Dongbao Pharmaceutical Co., Ltd. (600867SS).
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: Historical and projected financials for Tonghua Dongbao Pharmaceutical Co., Ltd. (600867SS) are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance to navigate the process smoothly.
Who Should Benefit from This Product?
- Investors: Accurately assess the fair value of Tonghua Dongbao Pharmaceutical Co., Ltd. (600867SS) prior to making investment choices.
- CFOs: Utilize a sophisticated DCF model for enhanced financial reporting and analysis.
- Consultants: Quickly customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading pharmaceutical companies.
- Educators: Employ it as a teaching resource to illustrate various valuation methodologies.
What the Template Includes
- Historical Data: Features past financial performance and baseline forecasts for Tonghua Dongbao Pharmaceutical Co., Ltd. (600867SS).
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Tonghua Dongbao Pharmaceutical Co., Ltd. (600867SS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: An exhaustive analysis of Tonghua Dongbao Pharmaceutical Co., Ltd. (600867SS)'s financials.
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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