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Guizhou Sanli Pharmaceutical Co., Ltd (603439.ss) Valoración de DCF
CN | Healthcare | Biotechnology | SHH
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
GuiZhou SanLi Pharmaceutical Co.,Ltd (603439.SS) Bundle
¡Simplifique Guizhou Sanli Pharmaceutical Co., Ltd Valuación con esta calculadora DCF personalizable! Con el verdadero Guizhou Sanli Pharmaceutical Co., Ltd Financials y las entradas de pronóstico ajustable, puede probar escenarios y descubrir Guizhou Sanli Pharmaceutical Co., Ltd Valor Faus en minutos.
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 | 883.8 | 630.2 | 939.0 | 1,201.3 | 1,635.0 | 1,979.7 | 2,397.1 | 2,902.5 | 3,514.5 | 4,255.5 |
| Revenue Growth, % | 0 | -28.69 | 48.99 | 27.94 | 36.1 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 |
| EBITDA | 159.7 | 113.0 | 191.6 | 244.0 | 369.2 | 393.1 | 476.0 | 576.4 | 697.9 | 845.1 |
| EBITDA, % | 18.07 | 17.93 | 20.4 | 20.31 | 22.58 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 |
| Depreciation | 7.5 | 8.1 | 11.2 | 17.8 | 37.6 | 28.2 | 34.1 | 41.3 | 50.0 | 60.6 |
| Depreciation, % | 0.853 | 1.29 | 1.19 | 1.49 | 2.3 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 |
| EBIT | 152.2 | 104.9 | 180.4 | 226.1 | 331.6 | 365.0 | 441.9 | 535.1 | 647.9 | 784.5 |
| EBIT, % | 17.22 | 16.64 | 19.21 | 18.82 | 20.28 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 |
| Total Cash | 239.6 | 450.1 | 642.2 | 630.8 | 622.9 | 1,019.6 | 1,234.6 | 1,495.0 | 1,810.2 | 2,191.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 248.3 | 288.8 | 364.6 | 432.8 | 682.9 | 754.4 | 913.5 | 1,106.1 | 1,339.3 | 1,621.7 |
| Account Receivables, % | 28.09 | 45.82 | 38.83 | 36.03 | 41.77 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 |
| Inventories | 53.3 | 47.5 | 88.6 | 98.1 | 175.7 | 166.0 | 201.0 | 243.3 | 294.6 | 356.8 |
| Inventories, % | 6.04 | 7.54 | 9.43 | 8.16 | 10.75 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 |
| Accounts Payable | 37.0 | 36.1 | 99.5 | 178.4 | 294.7 | 211.4 | 255.9 | 309.9 | 375.2 | 454.3 |
| Accounts Payable, % | 4.19 | 5.73 | 10.59 | 14.85 | 18.02 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 |
| Capital Expenditure | -8.0 | -51.7 | -26.1 | -119.9 | -108.7 | -112.9 | -136.7 | -165.6 | -200.5 | -242.7 |
| Capital Expenditure, % | -0.9064 | -8.2 | -2.78 | -9.98 | -6.65 | -5.7 | -5.7 | -5.7 | -5.7 | -5.7 |
| Tax Rate, % | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 |
| EBITAT | 130.0 | 89.7 | 155.5 | 204.5 | 290.6 | 317.6 | 384.6 | 465.7 | 563.9 | 682.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -135.1 | 10.5 | 87.1 | 103.7 | 8.1 | 87.7 | 132.5 | 160.5 | 194.3 | 235.3 |
| WACC, % | 7.76 | 7.76 | 7.76 | 7.78 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 629.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 244 | |||||||||
| Terminal Value | 5,706 | |||||||||
| Present Terminal Value | 3,926 | |||||||||
| Enterprise Value | 4,556 | |||||||||
| Net Debt | 39 | |||||||||
| Equity Value | 4,517 | |||||||||
| Diluted Shares Outstanding, MM | 407 | |||||||||
| Equity Value Per Share | 11.10 |
What You Will Receive
- Adjustable Forecast Parameters: Easily modify assumptions (growth %, profit margins, WACC) to create various scenarios.
- Relevant Financial Data: GuiZhou SanLi Pharmaceutical Co., Ltd's financial information pre-loaded to enhance your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value for you effortlessly.
- Customizable and Professional Design: A sleek Excel model that can be tailored to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, testing strategies, and optimizing your time.
Key Features
- Customizable Forecast Inputs: Easily adjust essential factors such as revenue growth, EBITDA margin, and capital investments.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional metrics in real-time.
- High Precision Accuracy: Leverages GuiZhou SanLi Pharmaceutical Co., Ltd's actual financial data for credible valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for GuiZhou SanLi Pharmaceutical Co., Ltd (603439SS), including historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations of GuiZhou SanLi Pharmaceutical's intrinsic value.
- Step 5: Utilize the results for making investment decisions or preparing reports.
Why Opt for Our Financial Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses, tailored for GuiZhou SanLi Pharmaceutical Co.,Ltd (603439SS).
- Flexible Parameters: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for GuiZhou SanLi Pharmaceutical Co.,Ltd (603439SS).
- Preloaded Insights: Access historical and forecasted data for a reliable foundation.
- High-Quality Standards: Perfect for financial analysts, investors, and consultants focused on GuiZhou SanLi Pharmaceutical Co.,Ltd (603439SS).
Who Should Utilize This Product?
- Professional Investors: Create comprehensive and dependable valuation models for assessing portfolios related to GuiZhou SanLi Pharmaceutical Co., Ltd (603439SS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding GuiZhou SanLi Pharmaceutical Co., Ltd (603439SS).
- Students and Educators: Leverage real-world data to enhance financial modeling practices and curriculum.
- Pharmaceutical Enthusiasts: Gain an understanding of how companies like GuiZhou SanLi Pharmaceutical Co., Ltd (603439SS) are valued in the market.
Contents of the Template
- Pre-Filled Data: Contains GuiZhou SanLi Pharmaceutical's historical financials and projections.
- Discounted Cash Flow Model: A customizable DCF valuation model with automated computations.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for WACC calculation using tailored inputs.
- Key Financial Ratios: Assess GuiZhou SanLi Pharmaceutical's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax parameters.
- Intuitive Dashboard: Visualizations and tables highlighting essential valuation outcomes.
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