Zhejiang Jiuzhou Pharmaceutical Co., Ltd (603456SS) DCF Valuation

Zhejiang Jiuzhou Pharmaceutical Co., Ltd (603456.SS) DCF Valoración

CN | Healthcare | Drug Manufacturers - Specialty & Generic | SHH
Zhejiang Jiuzhou Pharmaceutical Co., Ltd (603456SS) DCF Valuation
  • 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

Zhejiang Jiuzhou Pharmaceutical Co., Ltd (603456.SS) Bundle

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Diseñada para la precisión, nuestra calculadora DCF (603456SS) le permite evaluar la valoración de Zhejiang Jiuzhou Pharmaceutical Co., Ltd utilizando datos financieros del mundo real y ofrece una flexibilidad completa para modificar todos los parámetros clave para mejorar las proyecciones.


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 2,016.8 2,647.3 4,063.2 5,445.1 5,523.4 5,571.4 5,619.8 5,668.6 5,717.9 5,767.5
Revenue Growth, % 0 31.26 53.48 34.01 1.44 0.86868 0.86868 0.86868 0.86868 0.86868
EBITDA 487.8 744.8 1,062.4 1,477.8 1,597.3 1,499.0 1,512.0 1,525.1 1,538.4 1,551.8
EBITDA, % 24.19 28.13 26.15 27.14 28.92 26.91 26.91 26.91 26.91 26.91
Depreciation 192.5 252.8 292.3 350.0 383.7 442.0 445.8 449.7 453.6 457.5
Depreciation, % 9.55 9.55 7.19 6.43 6.95 7.93 7.93 7.93 7.93 7.93
EBIT 295.3 492.0 770.0 1,127.8 1,213.6 1,057.0 1,066.2 1,075.5 1,084.8 1,094.2
EBIT, % 14.64 18.58 18.95 20.71 21.97 18.97 18.97 18.97 18.97 18.97
Total Cash 565.2 352.0 1,146.9 1,095.4 3,206.4 1,646.0 1,660.3 1,674.7 1,689.2 1,703.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 563.8 691.2 850.0 767.0 997.7
Account Receivables, % 27.96 26.11 20.92 14.09 18.06
Inventories 827.9 1,169.9 1,681.9 2,021.5 1,959.4 2,220.0 2,239.3 2,258.8 2,278.4 2,298.2
Inventories, % 41.05 44.19 41.39 37.13 35.47 39.85 39.85 39.85 39.85 39.85
Accounts Payable 349.3 530.3 640.0 842.2 610.4 887.2 894.9 902.7 910.5 918.4
Accounts Payable, % 17.32 20.03 15.75 15.47 11.05 15.92 15.92 15.92 15.92 15.92
Capital Expenditure -320.5 -315.7 -579.9 -713.8 -929.4 -802.5 -809.5 -816.5 -823.6 -830.8
Capital Expenditure, % -15.89 -11.93 -14.27 -13.11 -16.83 -14.4 -14.4 -14.4 -14.4 -14.4
Tax Rate, % 12.48 12.48 12.48 12.48 12.48 12.48 12.48 12.48 12.48 12.48
EBITAT 244.7 416.2 655.4 941.2 1,062.1 895.4 903.2 911.0 919.0 926.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -925.6 64.7 -193.1 523.0 116.0 354.9 517.5 522.0 526.6 531.1
WACC, % 5.27 5.27 5.27 5.27 5.28 5.27 5.27 5.27 5.27 5.27
PV UFCF
SUM PV UFCF 2,091.1
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 550
Terminal Value 31,004
Present Terminal Value 23,979
Enterprise Value 26,070
Net Debt -2,479
Equity Value 28,549
Diluted Shares Outstanding, MM 891
Equity Value Per Share 32.05

What You Will Receive

  • Authentic Zhejiang Jiuzhou Data: Preloaded financials – including revenue and EBIT – derived from actual and projected figures.
  • Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth rates, and tax percentages.
  • Immediate Valuation Adjustments: Automatic recalculations to assess the effect of changes on the fair value of Zhejiang Jiuzhou Pharmaceutical (603456SS).
  • Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasting.
  • Efficient and Precise: Avoid the hassle of building models from scratch while ensuring accuracy and adaptability.

Key Features

  • Comprehensive Historical Data for Zhejiang Jiuzhou Pharmaceutical (603456SS): Pre-filled with the company's past financial performance and future projections.
  • Customizable Financial Inputs: Tailor revenue growth, profit margins, discount rates, tax rates, and capital expenditures to fit your analysis.
  • Interactive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your specified parameters.
  • Forecast Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
  • User-Friendly Interface: Intuitive design catering to both seasoned professionals and newcomers.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review the pre-filled data for Zhejiang Jiuzhou Pharmaceutical Co., Ltd (603456SS) (historical and projected).
  3. Step 3: Modify the key assumptions (highlighted in yellow) based on your analysis.
  4. Step 4: Observe the automatic updates for the intrinsic value of Zhejiang Jiuzhou Pharmaceutical Co., Ltd (603456SS).
  5. Step 5: Utilize the results for your investment decisions or reporting purposes.

Why Opt for This Financial Tool?

  • Precision: Utilizes authentic Zhejiang Jiuzhou Pharmaceutical Co., Ltd financial data for reliable results.
  • Adaptability: Tailored for users to easily experiment with and adjust various inputs.
  • Efficiency: Avoid the complexities of creating a financial model from the ground up.
  • Expert-Level: Crafted with the accuracy and functionality that CFOs appreciate.
  • Intuitive: Simple to navigate, perfect for those without extensive financial modeling skills.

Who Can Benefit from This Product?

  • Investors: Evaluate the valuation of Zhejiang Jiuzhou Pharmaceutical Co., Ltd (603456SS) prior to making stock transactions.
  • CFOs and Financial Analysts: Optimize valuation processes and test financial forecasts.
  • Startup Founders: Gain insights into the valuation methods used for established companies like Zhejiang Jiuzhou Pharmaceutical Co., Ltd (603456SS).
  • Consultants: Provide expert valuation reports for your clients.
  • Students and Educators: Utilize real-world examples to practice and teach valuation strategies.

Contents of the Template

  • Thorough DCF Model: Editable framework featuring in-depth valuation calculations.
  • Current Market Data: Zhejiang Jiuzhou Pharmaceutical’s historical and projected financials pre-included for comprehensive analysis.
  • Adjustable Parameters: Modify WACC, growth rates, and tax considerations to explore different scenarios.
  • Detailed Financial Statements: Complete annual and quarterly reports for enhanced insights.
  • Essential Ratios: Integrated analysis of profitability, operational efficiency, and financial leverage.
  • User-Friendly Dashboard with Visual Outputs: Graphs and tables designed for clear and actionable results.


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