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Mabwell Bioscience Co., Ltd. (688062.ss) Valoración de DCF
CN | Healthcare | Biotechnology | 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
Mabwell (Shanghai) Bioscience Co., Ltd. (688062.SS) Bundle
¡Ahorre tiempo y mejore la precisión con nuestra calculadora DCF [688062SS]! Equipado con datos reales de Mabwell y supuestos personalizables, esta herramienta le permite pronosticar, analizar y valorar Mabwell (Shanghai) Bioscience Co., Ltd. como un inversor experimentado.
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 | 29.4 | 5.3 | 16.2 | 27.7 | 127.8 | 188.2 | 277.1 | 407.9 | 600.6 | 884.2 |
| Revenue Growth, % | 0 | -81.98 | 206.03 | 70.88 | 361.03 | 47.23 | 47.23 | 47.23 | 47.23 | 47.23 |
| EBITDA | -881.5 | -583.6 | -678.7 | -856.3 | -929.8 | -188.2 | -277.1 | -407.9 | -600.6 | -884.2 |
| EBITDA, % | -2995.76 | -11007.4 | -4182.73 | -3088.26 | -727.32 | -100 | -100 | -100 | -100 | -100 |
| Depreciation | 47.4 | 63.0 | 87.3 | 95.9 | 109.5 | 182.8 | 269.1 | 396.2 | 583.3 | 858.8 |
| Depreciation, % | 160.93 | 1187.53 | 537.95 | 345.75 | 85.62 | 97.12 | 97.12 | 97.12 | 97.12 | 97.12 |
| EBIT | -928.9 | -646.6 | -766.0 | -952.2 | -1,039.2 | -188.2 | -277.1 | -407.9 | -600.6 | -884.2 |
| EBIT, % | -3156.69 | -12194.93 | -4720.68 | -3434.01 | -812.94 | -100 | -100 | -100 | -100 | -100 |
| Total Cash | 40.8 | 547.9 | 96.5 | 2,551.2 | 1,665.8 | 188.2 | 277.1 | 407.9 | 600.6 | 884.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 15.9 | 59.6 | 60.4 | 107.0 | .0 | 133.2 | 196.1 | 288.7 | 425.1 | 625.9 |
| Account Receivables, % | 53.89 | 1123.42 | 372 | 386 | 0 | 70.78 | 70.78 | 70.78 | 70.78 | 70.78 |
| Inventories | 28.9 | 34.8 | 40.1 | 79.0 | 159.3 | 187.5 | 276.1 | 406.5 | 598.5 | 881.1 |
| Inventories, % | 98.22 | 656.19 | 247.17 | 285.09 | 124.61 | 99.64 | 99.64 | 99.64 | 99.64 | 99.64 |
| Accounts Payable | 24.6 | 22.6 | 39.7 | 45.2 | 62.3 | 162.8 | 239.6 | 352.8 | 519.5 | 764.8 |
| Accounts Payable, % | 83.69 | 425.57 | 244.6 | 163.05 | 48.75 | 86.49 | 86.49 | 86.49 | 86.49 | 86.49 |
| Capital Expenditure | -185.2 | -130.6 | -217.5 | -545.0 | -499.9 | -188.2 | -277.1 | -407.9 | -600.6 | -884.2 |
| Capital Expenditure, % | -629.34 | -2463.5 | -1340.48 | -1965.36 | -391.06 | -100 | -100 | -100 | -100 | -100 |
| Tax Rate, % | 0.19855 | 0.19855 | 0.19855 | 0.19855 | 0.19855 | 0.19855 | 0.19855 | 0.19855 | 0.19855 | 0.19855 |
| EBITAT | -928.2 | -649.1 | -766.8 | -951.5 | -1,037.2 | -188.1 | -276.9 | -407.7 | -600.2 | -883.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,086.1 | -768.4 | -886.0 | -1,480.7 | -1,383.7 | -254.5 | -359.5 | -529.2 | -779.2 | -1,147.1 |
| WACC, % | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,293.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,170 | |||||||||
| Terminal Value | -18,549 | |||||||||
| Present Terminal Value | -12,446 | |||||||||
| Enterprise Value | -14,740 | |||||||||
| Net Debt | -358 | |||||||||
| Equity Value | -14,382 | |||||||||
| Diluted Shares Outstanding, MM | 399 | |||||||||
| Equity Value Per Share | -36.04 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Mabwell (Shanghai) Bioscience Co., Ltd. (688062SS).
- Accurate Historical Data: Access past data and future projections, clearly indicated in the highlighted cells.
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC as needed.
- Instant Calculations: Quickly observe how changes in your inputs affect the valuation of Mabwell (Shanghai) Bioscience Co., Ltd. (688062SS).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts in the biotech field.
- Intuitive User Interface: Optimized for simplicity and efficiency, complete with straightforward instructions.
Key Features of Mabwell (Shanghai) Bioscience Co., Ltd. (688062SS)
- Customizable Financial Inputs: Adjust essential parameters such as revenue projections, EBITDA margins, and investment costs.
- Instant DCF Valuation: Automatically computes intrinsic value, net present value, and additional metrics in real-time.
- High-Precision Accuracy: Leverages real-life financial data from Mabwell for credible valuation results.
- Effortless Scenario Analysis: Easily evaluate varying assumptions and analyze resulting outcomes.
- Efficiency Booster: Streamlines the valuation process, removing the need to create intricate models from the ground up.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Mabwell (Shanghai) Bioscience Co., Ltd. (688062SS) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to set parameters for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model swiftly recalculates Mabwell’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial analysis.
Why Choose This Calculator for Mabwell (688062SS)?
- Accurate Financials: Leverage real Mabwell data for trustworthy valuation outcomes.
- Highly Customizable: Tailor essential parameters like growth projections, discount rates, and tax assumptions to fit your analysis.
- Efficient: Pre-configured calculations save you time and effort, allowing for quicker insights.
- Professional Quality: Ideal for investors, financial analysts, and consulting professionals.
- User-Friendly Design: An intuitive interface with clear instructions makes it accessible for everyone.
Who Can Benefit from Our Solutions?
- Investors: Make informed decisions with our cutting-edge valuation tools tailored for the biotech industry.
- Financial Analysts: Enhance efficiency with our customizable financial models designed specifically for biotech companies.
- Consultants: Seamlessly adapt our resources for impactful client presentations or detailed reports.
- Biotech Enthusiasts: Expand your knowledge of valuation methods through practical, real-world examples in the life sciences sector.
- Educators and Students: Utilize our tools as effective learning aids in biomedical and finance courses.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Mabwell (Shanghai) Bioscience Co., Ltd. (688062SS) historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables presenting clear, actionable results.
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