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Hubei Biocause Pharmaceutical Co., Ltd. (000627.SZ) Valation DCF
CN | Financial Services | Insurance - Life | SHZ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Hubei Biocause Pharmaceutical Co., Ltd. (000627.SZ) Bundle
Améliorez vos stratégies d'investissement avec la calculatrice DCF (000627SZ)! Explorez le véritable Hubei Biocause Pharmaceutical Co., Ltd. Financials, ajustez les projections et dépenses de croissance et observez instantanément comment ces modifications affectent la valeur intrinsèque de (000627SZ).
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 | 50,192.1 | 43,576.0 | 49,583.2 | 49,615.7 | 49,698.9 | 49,802.9 | 49,907.1 | 50,011.6 | 50,116.3 | 50,221.2 |
| Revenue Growth, % | 0 | -13.18 | 13.79 | 0.06555509 | 0.16765 | 0.20931 | 0.20931 | 0.20931 | 0.20931 | 0.20931 |
| EBITDA | 3,677.3 | 2,932.3 | 31,981.6 | 726.5 | 1,216.3 | 8,214.3 | 8,231.5 | 8,248.7 | 8,266.0 | 8,283.3 |
| EBITDA, % | 7.33 | 6.73 | 64.5 | 1.46 | 2.45 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 |
| Depreciation | 91.4 | 79.6 | 151.2 | 166.6 | 165.2 | 133.3 | 133.6 | 133.8 | 134.1 | 134.4 |
| Depreciation, % | 0.18213 | 0.18273 | 0.30495 | 0.33579 | 0.3324 | 0.2676 | 0.2676 | 0.2676 | 0.2676 | 0.2676 |
| EBIT | 3,585.9 | 2,852.7 | 31,830.4 | 559.9 | 1,051.1 | 8,081.0 | 8,097.9 | 8,114.9 | 8,131.9 | 8,148.9 |
| EBIT, % | 7.14 | 6.55 | 64.2 | 1.13 | 2.11 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 |
| Total Cash | 15,203.5 | 30,248.8 | 26,157.8 | 28,391.8 | 29,952.0 | 26,888.9 | 26,945.1 | 27,001.5 | 27,058.0 | 27,114.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 3,671.6 | 10,716.2 | 10,224.5 | 10,504.0 | .0 | 7,340.8 | 7,356.2 | 7,371.6 | 7,387.0 | 7,402.4 |
| Inventories, % | 7.32 | 24.59 | 20.62 | 21.17 | 0 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 |
| Accounts Payable | 156.5 | 35.0 | 93.5 | 206.9 | 949.0 | 289.6 | 290.2 | 290.8 | 291.4 | 292.0 |
| Accounts Payable, % | 0.31183 | 0.08034644 | 0.18859 | 0.417 | 1.91 | 0.58147 | 0.58147 | 0.58147 | 0.58147 | 0.58147 |
| Capital Expenditure | -717.1 | -308.4 | -287.1 | -135.1 | -67.5 | -311.1 | -311.8 | -312.4 | -313.1 | -313.7 |
| Capital Expenditure, % | -1.43 | -0.70776 | -0.57909 | -0.27221 | -0.13588 | -0.62473 | -0.62473 | -0.62473 | -0.62473 | -0.62473 |
| Tax Rate, % | 65.11 | 65.11 | 65.11 | 65.11 | 65.11 | 65.11 | 65.11 | 65.11 | 65.11 | 65.11 |
| EBITAT | 2,880.3 | 2,200.1 | 81,655.0 | 1,272.0 | 366.7 | 6,341.0 | 6,354.3 | 6,367.6 | 6,380.9 | 6,394.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,260.4 | -5,194.8 | 82,069.3 | 1,137.3 | 11,710.5 | -1,837.1 | 6,161.3 | 6,174.2 | 6,187.1 | 6,200.1 |
| WACC, % | 5.21 | 5.14 | 5.7 | 5.7 | 4.1 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 19,008.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 6,324 | |||||||||
| Terminal Value | 199,618 | |||||||||
| Present Terminal Value | 155,160 | |||||||||
| Enterprise Value | 174,169 | |||||||||
| Net Debt | -2,735 | |||||||||
| Equity Value | 176,904 | |||||||||
| Diluted Shares Outstanding, MM | 5,014 | |||||||||
| Equity Value Per Share | 35.29 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-loaded financials for Hubei Biocause Pharmaceutical Co., Ltd. (000627SZ).
- Comprehensive Data: Access to historical figures and projected estimates (indicated in the highlighted cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly visualize the effects of your inputs on the valuation of Hubei Biocause Pharmaceutical Co., Ltd. (000627SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Format: Organized for clarity and simplicity, complete with easy-to-follow instructions.
Key Features
- Comprehensive Historical Data: Pre-loaded with Hubei Biocause Pharmaceutical's (000627SZ) past financial performance and anticipated forecasts.
- Fully Customizable Variables: Tailor inputs such as revenue growth, profit margins, discount rates, tax rates, and capital investment.
- Responsive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your specified inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive User Interface: Designed to be straightforward and accessible, catering to both experienced professionals and newcomers.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Hubei Biocause Pharmaceutical DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model will automatically calculate the intrinsic value of Hubei Biocause Pharmaceutical.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment strategies or financial assessments.
Why Select Hubei Biocause Pharmaceutical Co., Ltd. Calculator?
- Comprehensive Analysis: Features DCF, WACC, and financial ratio evaluations all in one tool.
- Flexible Inputs: Modify the highlighted fields to explore various financial scenarios.
- In-depth Evaluations: Automatically computes the intrinsic value and Net Present Value for Hubei Biocause (000627SZ).
- Preloaded Information: Access to historical and projected data for precise assessments.
- High Professional Standards: Perfect for financial analysts, investors, and business consultants focused on Hubei Biocause (000627SZ).
Who Should Utilize This Product?
- Investors: Assess Hubei Biocause Pharmaceutical Co., Ltd.'s ([000627SZ]) valuation before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation procedures and evaluate financial projections for ([000627SZ]).
- Startup Founders: Gain insights into how publicly traded companies like Hubei Biocause ([000627SZ]) determine their value.
- Consultants: Produce comprehensive valuation reports for clients focused on ([000627SZ]).
- Students and Educators: Utilize real market data to practice and teach valuation methodologies relevant to ([000627SZ]).
What the Template Includes
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Hubei Biocause Pharmaceutical Co., Ltd. (000627SZ), covering metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring key parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models providing intrinsic value assessments along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Contains profitability, leverage, and efficiency ratios specific to Hubei Biocause Pharmaceutical Co., Ltd. (000627SZ).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions, enabling easy analysis of results.
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