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Sunshine Guojian Pharmaceutical Co., Ltd (688336.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
Sunshine Guojian Pharmaceutical (Shanghai) Co., Ltd (688336.SS) Bundle
Buscando evaluar el valor intrínseco de Sunshine Guojian Pharmaceutical (Shanghai) Co., Ltd? Nuestra calculadora DCF (688336SS) integra datos del mundo real con opciones de personalización integrales, lo que le permite ajustar los pronósticos y tomar decisiones de inversión más informadas.
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 | 1,177.4 | 655.0 | 928.8 | 825.5 | 1,014.0 | 1,037.2 | 1,061.0 | 1,085.2 | 1,110.0 | 1,135.4 |
| Revenue Growth, % | 0 | -44.37 | 41.8 | -11.12 | 22.84 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 |
| EBITDA | 356.8 | -97.3 | 62.1 | 168.2 | 424.7 | 175.1 | 179.1 | 183.2 | 187.4 | 191.6 |
| EBITDA, % | 30.31 | -14.86 | 6.69 | 20.37 | 41.88 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 |
| Depreciation | 132.2 | 136.0 | 135.5 | 122.4 | 96.1 | 147.0 | 150.4 | 153.8 | 157.4 | 161.0 |
| Depreciation, % | 11.23 | 20.77 | 14.58 | 14.83 | 9.48 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 |
| EBIT | 224.7 | -233.4 | -73.3 | 45.8 | 328.6 | 28.0 | 28.7 | 29.3 | 30.0 | 30.7 |
| EBIT, % | 19.08 | -35.63 | -7.89 | 5.54 | 32.41 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
| Total Cash | 1,141.2 | 2,710.8 | 2,365.8 | 2,577.1 | 1,881.3 | 1,030.9 | 1,054.4 | 1,078.6 | 1,103.2 | 1,128.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 323.7 | 102.9 | 257.0 | 149.4 | 136.7 | 212.5 | 217.4 | 222.4 | 227.5 | 232.7 |
| Account Receivables, % | 27.5 | 15.71 | 27.67 | 18.09 | 13.48 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 |
| Inventories | 168.2 | 225.1 | 210.1 | 227.0 | 195.0 | 244.8 | 250.4 | 256.1 | 262.0 | 268.0 |
| Inventories, % | 14.29 | 34.36 | 22.62 | 27.5 | 19.23 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 |
| Accounts Payable | 21.5 | 21.4 | 16.3 | 15.9 | 21.9 | 22.7 | 23.2 | 23.7 | 24.3 | 24.8 |
| Accounts Payable, % | 1.82 | 3.26 | 1.75 | 1.93 | 2.16 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 |
| Capital Expenditure | -130.2 | -227.0 | -263.8 | -221.3 | -235.7 | -257.6 | -263.5 | -269.5 | -275.7 | -282.0 |
| Capital Expenditure, % | -11.06 | -34.65 | -28.4 | -26.8 | -23.25 | -24.83 | -24.83 | -24.83 | -24.83 | -24.83 |
| Tax Rate, % | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 |
| EBITAT | 224.7 | -194.9 | -2.3 | 77.9 | 311.7 | 21.4 | 21.9 | 22.4 | 22.9 | 23.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -243.9 | -121.9 | -274.9 | 69.5 | 222.7 | -214.1 | -101.1 | -103.5 | -105.8 | -108.2 |
| WACC, % | 5.8 | 5.79 | 5.78 | 5.8 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -546.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -110 | |||||||||
| Terminal Value | -2,912 | |||||||||
| Present Terminal Value | -2,198 | |||||||||
| Enterprise Value | -2,744 | |||||||||
| Net Debt | -883 | |||||||||
| Equity Value | -1,861 | |||||||||
| Diluted Shares Outstanding, MM | 614 | |||||||||
| Equity Value Per Share | -3.03 |
Benefits You Will Receive
- Authentic Financial Data: Comprehensive financial metrics – from revenue to EBIT – based on real and projected data for Sunshine Guojian Pharmaceutical (688336SS).
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth rates, and tax percentages.
- Instant Valuation Revisions: Automatic recalculations that allow you to assess the effects of modifications on Sunshine Guojian Pharmaceutical’s fair value.
- Flexible Excel Template: Designed for easy adjustments, scenario analysis, and in-depth forecasts.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Sunshine Guojian Pharmaceutical (688336SS).
- WACC Calculation Tool: Comes with a pre-configured Weighted Average Cost of Capital sheet that allows for customizable inputs.
- Adjustable Forecast Assumptions: Easily modify projections for growth rates, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Sunshine Guojian Pharmaceutical (688336SS).
- Visual Dashboard and Charts: Clear visual representations summarize essential valuation metrics for straightforward analysis.
How It Functions
- Download: Obtain the pre-prepared Excel file containing Sunshine Guojian Pharmaceutical's financial data (688336SS).
- Customize: Modify forecasts such as revenue growth, EBITDA percentage, and WACC to suit your analysis.
- Real-Time Updates: Automatically adjust intrinsic value and NPV calculations as changes are made.
- Scenario Testing: Generate various projections and instantly compare different outcomes.
- Informed Decisions: Leverage the valuation results to inform and refine your investment strategy.
Why Choose This Calculator for Sunshine Guojian Pharmaceutical (688336SS)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust variables to suit your analysis needs.
- Real-Time Valuation: Observe immediate changes to Sunshine Guojian's valuation as you modify inputs.
- Preloaded Financial Data: Comes with Sunshine Guojian’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Preferred by investors and analysts for making well-informed choices.
Who Can Benefit from This Product?
- Pharmaceutical Students: Gain hands-on experience in valuation methods with real industry data.
- Researchers: Integrate advanced financial models into your academic projects or studies.
- Investors: Evaluate your investment strategies and analyze valuation scenarios for Sunshine Guojian Pharmaceutical (688336SS).
- Market Analysts: Enhance your efficiency with a customizable, pre-designed DCF model tailored for the pharmaceutical sector.
- Entrepreneurs: Discover how large pharmaceutical companies like Sunshine Guojian Pharmaceutical (688336SS) are assessed in the market.
Contents of the Template
- Historical Data: Comprises Sunshine Guojian Pharmaceutical's past financial performance and initial forecasts.
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of Sunshine Guojian Pharmaceutical (688336SS).
- WACC Sheet: Ready-to-use calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key parameters such as growth rates, EBITDA margins, and CAPEX projections.
- Quarterly and Annual Statements: An exhaustive overview of Sunshine Guojian Pharmaceutical's financial data.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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