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HABIO Pharmaceutical Co., Ltd. (300199.SZ) Évaluation 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
Hybio Pharmaceutical Co., Ltd. (300199.SZ) Bundle
Explorez le potentiel financier de Hybio Pharmaceutical Co., Ltd. (300199SZ) avec notre calculatrice DCF conviviale! Entrez vos projections pour la croissance, les marges et les dépenses pour calculer la valeur intrinsèque de Hybio Pharmaceutical Co., Ltd. (300199SZ) et affinez votre approche d'investissement.
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 | 614.2 | 721.7 | 736.0 | 704.3 | 431.4 | 406.0 | 382.0 | 359.5 | 338.3 | 318.4 |
| Revenue Growth, % | 0 | 17.51 | 1.97 | -4.3 | -38.75 | -5.89 | -5.89 | -5.89 | -5.89 | -5.89 |
| EBITDA | -721.1 | -431.8 | 257.6 | -114.2 | -233.6 | -158.5 | -149.1 | -140.4 | -132.1 | -124.3 |
| EBITDA, % | -117.4 | -59.83 | 35.01 | -16.22 | -54.15 | -39.04 | -39.04 | -39.04 | -39.04 | -39.04 |
| Depreciation | 105.5 | 108.7 | 138.7 | 141.7 | 154.9 | 87.0 | 81.8 | 77.0 | 72.5 | 68.2 |
| Depreciation, % | 17.18 | 15.06 | 18.85 | 20.11 | 35.91 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 |
| EBIT | -826.6 | -540.5 | 118.9 | -255.9 | -388.5 | -231.5 | -217.9 | -205.0 | -192.9 | -181.6 |
| EBIT, % | -134.59 | -74.88 | 16.16 | -36.33 | -90.07 | -57.02 | -57.02 | -57.02 | -57.02 | -57.02 |
| Total Cash | 820.8 | 451.6 | 616.6 | 266.8 | 344.0 | 295.5 | 278.1 | 261.7 | 246.3 | 231.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 836.6 | 332.0 | 282.6 | 318.1 | 145.4 | 213.8 | 201.2 | 189.3 | 178.2 | 167.7 |
| Account Receivables, % | 136.21 | 46 | 38.4 | 45.16 | 33.71 | 52.66 | 52.66 | 52.66 | 52.66 | 52.66 |
| Inventories | 152.0 | 186.8 | 157.1 | 190.0 | 152.6 | 109.1 | 102.6 | 96.6 | 90.9 | 85.5 |
| Inventories, % | 24.75 | 25.88 | 21.35 | 26.97 | 35.37 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 |
| Accounts Payable | 130.1 | 125.5 | 90.7 | 129.1 | 108.5 | 76.6 | 72.1 | 67.9 | 63.9 | 60.1 |
| Accounts Payable, % | 21.18 | 17.39 | 12.33 | 18.32 | 25.15 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 |
| Capital Expenditure | -570.2 | -243.7 | -199.0 | -189.8 | -81.8 | -162.0 | -152.5 | -143.5 | -135.0 | -127.1 |
| Capital Expenditure, % | -92.83 | -33.76 | -27.04 | -26.95 | -18.95 | -39.91 | -39.91 | -39.91 | -39.91 | -39.91 |
| Tax Rate, % | -0.54252 | -0.54252 | -0.54252 | -0.54252 | -0.54252 | -0.54252 | -0.54252 | -0.54252 | -0.54252 | -0.54252 |
| EBITAT | -820.6 | -559.9 | 108.8 | -254.3 | -390.6 | -226.9 | -213.6 | -201.0 | -189.1 | -178.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,143.7 | -229.7 | 92.7 | -332.4 | -128.0 | -358.6 | -269.7 | -253.8 | -238.8 | -224.8 |
| WACC, % | 7.47 | 7.48 | 7.4 | 7.47 | 7.48 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,107.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -229 | |||||||||
| Terminal Value | -4,200 | |||||||||
| Present Terminal Value | -2,931 | |||||||||
| Enterprise Value | -4,039 | |||||||||
| Net Debt | 1,212 | |||||||||
| Equity Value | -5,250 | |||||||||
| Diluted Shares Outstanding, MM | 886 | |||||||||
| Equity Value Per Share | -5.93 |
Benefits You'll Enjoy
- Adjustable Forecast Inputs: Seamlessly modify key assumptions (growth %, profit margins, discount rates) to develop various scenarios.
- Real-Time Financial Data: Pre-filled financial metrics from Hybio Pharmaceutical Co., Ltd. (300199SZ) to expedite your analysis.
- Automated DCF Calculations: The template generates Net Present Value (NPV) and intrinsic value calculations effortlessly.
- Tailored and Professional Design: A sleek Excel model that caters to your specific valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, validating investment strategies, and enhancing efficiency.
Key Features of Hybio Pharmaceutical Co., Ltd. (300199SZ)
- Comprehensive Financial Data: Gain access to reliable historical financials and future performance projections.
- Tailored Forecast Parameters: Modify yellow-highlighted cells to adjust metrics such as WACC, growth rates, and profit margins.
- Automated Financial Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Visualization Dashboard: User-friendly charts and summaries to help you interpret your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout catering to investors, CFOs, and consultants, whether seasoned or new.
How It Works
- Step 1: Download the prebuilt Excel template containing Hybio Pharmaceutical’s data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Hybio Pharmaceutical's intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose Hybio's Calculator?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and projections.
- Simple to Understand: Intuitive charts and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize both precision and user-friendliness.
Who Can Benefit from Our Product?
- Pharmaceutical Students: Explore drug development processes and apply learnings to actual case studies.
- Researchers: Integrate advanced models into your studies or projects related to pharmaceutical innovations.
- Investors: Validate your hypotheses and assess the valuation prospects of Hybio Pharmaceutical (300199SZ).
- Market Analysts: Enhance your efficiency with a ready-to-use, customizable financial model tailored for the pharmaceutical sector.
- Entrepreneurs: Discover how leading pharmaceutical companies like Hybio are evaluated in the market.
What the Template Contains
- Historical Data: Contains Hybio Pharmaceutical Co., Ltd. (300199SZ)'s previous financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Hybio Pharmaceutical Co., Ltd. (300199SZ).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key drivers such as growth rates, EBITDA margins, and capital expenditure assumptions.
- Quarterly and Annual Statements: Detailed breakdown of Hybio Pharmaceutical Co., Ltd. (300199SZ)'s financial statements.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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