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Mayinglong Pharmaceutical Group Co., Ltd. (600993.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
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Mayinglong Pharmaceutical Group Co., LTD. (600993.SS) Bundle
¿Busca evaluar el valor intrínseco de Mayinglong Pharmaceutical Group Co., Ltd.? Nuestra calculadora DCF (600993SS) integra datos del mundo real con características integrales de personalización, lo que le permite refinar sus pronósticos y mejorar sus estrategias de inversión.
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 | 2,705.4 | 2,791.6 | 3,385.1 | 3,532.4 | 3,136.7 | 3,274.7 | 3,418.8 | 3,569.2 | 3,726.2 | 3,890.2 |
| Revenue Growth, % | 0 | 3.19 | 21.26 | 4.35 | -11.2 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 |
| EBITDA | 478.2 | 552.2 | 619.5 | 654.7 | 633.3 | 618.8 | 646.0 | 674.4 | 704.1 | 735.1 |
| EBITDA, % | 17.68 | 19.78 | 18.3 | 18.53 | 20.19 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 |
| Depreciation | 55.0 | 56.2 | 77.8 | 88.3 | 90.1 | 76.7 | 80.1 | 83.6 | 87.3 | 91.2 |
| Depreciation, % | 2.03 | 2.01 | 2.3 | 2.5 | 2.87 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 |
| EBIT | 423.2 | 496.0 | 541.7 | 566.3 | 543.2 | 542.0 | 565.9 | 590.8 | 616.8 | 643.9 |
| EBIT, % | 15.64 | 17.77 | 16 | 16.03 | 17.32 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 |
| Total Cash | 1,634.7 | 2,109.3 | 2,536.6 | 3,167.9 | 3,051.4 | 2,605.9 | 2,720.6 | 2,840.2 | 2,965.2 | 3,095.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 386.2 | 380.4 | 242.9 | 470.6 | 334.7 | 386.9 | 403.9 | 421.7 | 440.2 | 459.6 |
| Account Receivables, % | 14.28 | 13.63 | 7.17 | 13.32 | 10.67 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 |
| Inventories | 281.4 | 268.2 | 313.9 | 336.2 | 273.5 | 311.2 | 324.9 | 339.2 | 354.1 | 369.7 |
| Inventories, % | 10.4 | 9.61 | 9.27 | 9.52 | 8.72 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 |
| Accounts Payable | 113.1 | 152.3 | 156.8 | 284.7 | 289.7 | 206.7 | 215.8 | 225.3 | 235.2 | 245.6 |
| Accounts Payable, % | 4.18 | 5.46 | 4.63 | 8.06 | 9.24 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 |
| Capital Expenditure | -46.4 | -45.4 | -65.1 | -75.0 | -248.4 | -100.2 | -104.6 | -109.3 | -114.1 | -119.1 |
| Capital Expenditure, % | -1.71 | -1.63 | -1.92 | -2.12 | -7.92 | -3.06 | -3.06 | -3.06 | -3.06 | -3.06 |
| Tax Rate, % | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 |
| EBITAT | 360.7 | 417.6 | 459.1 | 484.7 | 458.8 | 459.9 | 480.1 | 501.3 | 523.3 | 546.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -185.3 | 486.7 | 568.1 | 376.0 | 504.2 | 263.5 | 434.0 | 453.1 | 473.0 | 493.8 |
| WACC, % | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,730.6 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 509 | |||||||||
| Terminal Value | 14,320 | |||||||||
| Present Terminal Value | 10,426 | |||||||||
| Enterprise Value | 12,157 | |||||||||
| Net Debt | -2,749 | |||||||||
| Equity Value | 14,906 | |||||||||
| Diluted Shares Outstanding, MM | 430 | |||||||||
| Equity Value Per Share | 34.64 |
Benefits You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, profit margins, WACC) to evaluate various scenarios.
- Comprehensive Data: Mayinglong Pharmaceutical Group’s financial metrics pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value seamlessly.
- Tailorable and Professional: A sophisticated Excel model that conforms to your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing forecasts, validating strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life 600993SS Financials: Pre-filled historical and projected data for Mayinglong Pharmaceutical Group Co., LTD.
- ✏️ Fully Customizable Inputs: Adjust all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas that calculate the intrinsic value of Mayinglong using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Mayinglong instantly after modifying inputs.
- Scenario Analysis: Evaluate and compare outcomes based on different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for Mayinglong Pharmaceutical Group Co., LTD. (600993SS).
- Step 2: Take a look at the pre-filled financial data and forecasts for Mayinglong.
- Step 3: Adjust key parameters such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe how the DCF model refreshes in real-time as you change your assumptions.
- Step 5: Evaluate the results to inform your investment strategies.
Why Choose This Calculator for Mayinglong Pharmaceutical Group Co., LTD. (600993SS)?
- User-Friendly Design: Suitable for both novices and experienced users.
- Customizable Inputs: Effortlessly adjust assumptions to suit your analysis needs.
- Real-Time Valuation: Observe immediate updates to Mayinglong's valuation as you tweak inputs.
- Pre-Loaded Data: Includes Mayinglong’s actual financial information for swift analysis.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Accurately assess Mayinglong Pharmaceutical Group Co., LTD.’s (600993SS) fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for precise financial reporting and analysis for Mayinglong Pharmaceutical.
- Consultants: Efficiently customize the template for valuation reports tailored to clients in the pharmaceutical sector.
- Entrepreneurs: Understand the financial modeling strategies employed by leading pharmaceutical companies.
- Educators: Implement this resource as a teaching aid to illustrate valuation techniques in finance.
What the Template Contains
- Historical Data: Contains Mayinglong Pharmaceutical Group's past financials and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of Mayinglong Pharmaceutical Group.
- WACC Sheet: Pre-constructed calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust key variables such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: An extensive overview of Mayinglong Pharmaceutical Group's financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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