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Walvax Biotechnology Co., Ltd. (300142.SZ) Valation DCF
CN | Healthcare | Drug Manufacturers - Specialty & Generic | 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
Walvax Biotechnology Co., Ltd. (300142.SZ) Bundle
Simplifier Walvax Biotechnology Co., Ltd. (300142SZ) Valation avec cette calculatrice DCF personnalisable! Doté de la véritable Walvax Biotechnology Co., Ltd. (300142SZ) Financials and Rajustement Prévision, vous pouvez tester des scénarios et découvrir Walvax Biotechnology Co., Ltd. (300142SZ) juste une valeur juste en minutes.
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 | 1,121.2 | 2,939.0 | 3,462.8 | 5,086.4 | 4,113.8 | 5,611.0 | 7,653.3 | 10,438.8 | 14,238.2 | 19,420.4 |
| Revenue Growth, % | 0 | 162.13 | 17.82 | 46.89 | -19.12 | 36.4 | 36.4 | 36.4 | 36.4 | 36.4 |
| EBITDA | 341.9 | 1,503.6 | 865.9 | 1,354.9 | 938.2 | 1,751.8 | 2,389.4 | 3,259.0 | 4,445.2 | 6,063.1 |
| EBITDA, % | 30.49 | 51.16 | 25.01 | 26.64 | 22.81 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 |
| Depreciation | 82.2 | 128.4 | 149.6 | 275.5 | 317.2 | 327.1 | 446.2 | 608.6 | 830.0 | 1,132.2 |
| Depreciation, % | 7.33 | 4.37 | 4.32 | 5.42 | 7.71 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 |
| EBIT | 259.7 | 1,375.2 | 716.3 | 1,079.4 | 621.0 | 1,424.7 | 1,943.2 | 2,650.5 | 3,615.2 | 4,931.0 |
| EBIT, % | 23.16 | 46.79 | 20.69 | 21.22 | 15.1 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 |
| Total Cash | 2,381.2 | 1,961.6 | 3,443.4 | 3,873.5 | 4,364.5 | 4,963.9 | 6,770.6 | 9,234.9 | 12,596.1 | 17,180.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 512.8 | 2,003.6 | 2,480.5 | 3,576.8 | 3,100.6 | 3,717.2 | 5,070.1 | 6,915.4 | 9,432.4 | 12,865.5 |
| Account Receivables, % | 45.74 | 68.17 | 71.63 | 70.32 | 75.37 | 66.25 | 66.25 | 66.25 | 66.25 | 66.25 |
| Inventories | 313.0 | 483.6 | 873.6 | 995.8 | 1,034.6 | 1,283.0 | 1,750.0 | 2,386.9 | 3,255.7 | 4,440.7 |
| Inventories, % | 27.92 | 16.45 | 25.23 | 19.58 | 25.15 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 |
| Accounts Payable | 276.7 | 607.8 | 1,258.1 | 1,484.2 | 1,772.4 | 1,727.8 | 2,356.6 | 3,214.3 | 4,384.2 | 5,980.0 |
| Accounts Payable, % | 24.68 | 20.68 | 36.33 | 29.18 | 43.09 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 |
| Capital Expenditure | -351.8 | -407.1 | -1,103.5 | -1,091.2 | -945.5 | -1,363.9 | -1,860.3 | -2,537.4 | -3,460.9 | -4,720.5 |
| Capital Expenditure, % | -31.38 | -13.85 | -31.87 | -21.45 | -22.98 | -24.31 | -24.31 | -24.31 | -24.31 | -24.31 |
| Tax Rate, % | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 |
| EBITAT | 219.7 | 1,004.6 | 607.6 | 734.7 | 434.8 | 1,084.4 | 1,479.0 | 2,017.4 | 2,751.6 | 3,753.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -599.1 | -604.3 | -562.9 | -1,073.4 | 532.1 | -862.0 | -1,126.1 | -1,536.0 | -2,095.0 | -2,857.6 |
| WACC, % | 7.24 | 7.22 | 7.24 | 7.22 | 7.22 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -6,629.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -2,972 | |||||||||
| Terminal Value | -92,011 | |||||||||
| Present Terminal Value | -64,902 | |||||||||
| Enterprise Value | -71,531 | |||||||||
| Net Debt | -3,525 | |||||||||
| Equity Value | -68,006 | |||||||||
| Diluted Shares Outstanding, MM | 1,600 | |||||||||
| Equity Value Per Share | -42.50 |
Benefits You Will Receive
- Authentic 300142SZ Financial Data: Pre-populated with Walvax Biotechnology’s historical and projected figures for detailed analysis.
- Completely Customizable Template: Easily adjust critical inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch Walvax's intrinsic value refresh in real-time as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Format: Straightforward layout and clear guidance suitable for all skill levels.
Key Features
- 🔍 Real-Life Walvax Financials: Pre-filled historical and projected data for Walvax Biotechnology Co., Ltd. (300142SZ).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Walvax’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Walvax’s valuation immediately after making any changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Functions
- Download: Obtain the preformatted Excel file containing Walvax Biotechnology's financial data.
- Customize: Modify projections, such as revenue growth, EBITDA margin, and WACC.
- Update Automatically: Intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly compare results.
- Make Decisions: Utilize the valuation findings to inform your investment approach.
Why Opt for This Calculator?
- Reliable Data: Accurate financials from Walvax Biotechnology (300142SZ) ensure trustworthy valuation outcomes.
- Customizable Options: Tailor essential parameters such as growth projections, WACC, and tax rates to fit your analysis.
- Efficient: Pre-configured calculations save you the hassle of starting from scratch.
- Professional Quality: Specifically designed for investors, analysts, and consultants in the biotechnology field.
- Easy to Use: A user-friendly design with clear instructions allows for straightforward navigation for all users.
Who Should Consider This Product?
- Biotech Students: Explore valuation methodologies and practice with real-world data.
- Researchers: Integrate advanced models into your studies or academic projects.
- Investors: Validate your hypotheses and assess valuation results for Walvax Biotechnology Co., Ltd. (300142SZ).
- Market Analysts: Enhance your analysis process with a customizable, ready-to-use DCF model.
- Entrepreneurs: Discover how major biotech firms like Walvax are evaluated in the market.
Contents of the Template
- Pre-Populated Data: Features Walvax Biotechnology's historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with real-time calculations.
- Weighted Average Cost of Capital (WACC): A specific worksheet for determining WACC using tailored inputs.
- Key Financial Ratios: Assess Walvax's profitability, efficiency, and leverage metrics.
- Customizable Parameters: Easily modify revenue growth rates, profit margins, and tax rates.
- User-Friendly Dashboard: Visualizations and tables that encapsulate essential valuation findings.
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