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Cellule VCanbio & Gene Engineering Corp., Ltd (600645.SS) Évaluation DCF
CN | Healthcare | Biotechnology | SHH
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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
Vcanbio Cell & Gene Engineering Corp., Ltd (600645.SS) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF (600645SS) est votre ressource incontournable pour une évaluation précise. Chargé de données réelles de la cellule VCanbio & Gene Engineering Corp., Ltd, vous pouvez modifier les prévisions et observer les effets en temps réel.
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 | 1,386.8 | 1,318.9 | 1,535.3 | 1,554.9 | 1,589.7 | 1,649.5 | 1,711.4 | 1,775.7 | 1,842.5 | 1,911.7 |
| Revenue Growth, % | 0 | -4.9 | 16.41 | 1.27 | 2.24 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 |
| EBITDA | 277.1 | 53.8 | 358.7 | 321.2 | 277.1 | 282.1 | 292.7 | 303.7 | 315.1 | 327.0 |
| EBITDA, % | 19.98 | 4.08 | 23.37 | 20.66 | 17.43 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 |
| Depreciation | 118.6 | 127.6 | 140.4 | 153.9 | 143.6 | 152.8 | 158.5 | 164.5 | 170.6 | 177.1 |
| Depreciation, % | 8.55 | 9.68 | 9.15 | 9.9 | 9.03 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 |
| EBIT | 158.5 | -73.9 | 218.3 | 167.3 | 133.5 | 129.3 | 134.2 | 139.2 | 144.5 | 149.9 |
| EBIT, % | 11.43 | -5.6 | 14.22 | 10.76 | 8.4 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 |
| Total Cash | 1,033.4 | 1,060.3 | 1,195.7 | 1,393.4 | 1,581.2 | 1,391.7 | 1,444.0 | 1,498.3 | 1,554.6 | 1,613.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 555.6 | 512.6 | 510.9 | 576.0 | 610.5 | 619.1 | 642.3 | 666.5 | 691.5 | 717.5 |
| Account Receivables, % | 40.06 | 38.87 | 33.28 | 37.04 | 38.41 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 |
| Inventories | 218.9 | 222.4 | 227.0 | 248.1 | 247.9 | 260.5 | 270.3 | 280.5 | 291.0 | 302.0 |
| Inventories, % | 15.78 | 16.86 | 14.78 | 15.96 | 15.59 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 |
| Accounts Payable | 73.1 | 81.4 | 69.7 | 105.1 | 103.4 | 96.5 | 100.1 | 103.9 | 107.8 | 111.8 |
| Accounts Payable, % | 5.27 | 6.18 | 4.54 | 6.76 | 6.5 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| Capital Expenditure | -123.0 | -91.7 | -127.7 | -99.2 | -88.6 | -119.1 | -123.5 | -128.2 | -133.0 | -138.0 |
| Capital Expenditure, % | -8.87 | -6.95 | -8.32 | -6.38 | -5.57 | -7.22 | -7.22 | -7.22 | -7.22 | -7.22 |
| Tax Rate, % | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 |
| EBITAT | 69.4 | -105.2 | 152.1 | 121.8 | 107.2 | 94.8 | 98.4 | 102.1 | 105.9 | 109.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -636.4 | -21.5 | 150.1 | 125.8 | 126.0 | 100.4 | 103.9 | 107.8 | 111.9 | 116.1 |
| WACC, % | 5.95 | 5.97 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 453.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 121 | |||||||||
| Terminal Value | 6,153 | |||||||||
| Present Terminal Value | 4,607 | |||||||||
| Enterprise Value | 5,060 | |||||||||
| Net Debt | -1,465 | |||||||||
| Equity Value | 6,526 | |||||||||
| Diluted Shares Outstanding, MM | 463 | |||||||||
| Equity Value Per Share | 14.10 |
What You Will Receive
- Authentic Vcanbio Data: Comprehensive financials – from revenue to EBIT – derived from actual and projected information.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations for assessing the effects of changes on Vcanbio’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasts.
- Efficient and Precise: Avoid creating models from the ground up while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: Vcanbio Cell & Gene Engineering Corp., Ltd’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch Vcanbio’s intrinsic value update in real time.
- Clear Visual Outputs: Interactive dashboard charts showcase valuation results and key metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance specialists.
How It Works
- 1. Download the Template: Access and open the Excel file containing Vcanbio Cell & Gene Engineering Corp., Ltd's (600645SS) preloaded data.
- 2. Adjust Key Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Different Scenarios: Evaluate various forecasts to understand potential valuation outcomes.
- 5. Present with Confidence: Share professional valuation insights to support your strategic decisions.
Why Choose This Calculator?
- Accurate Data: Up-to-date Vcanbio financials provide trustworthy valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you from building from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the industry.
- User-Friendly: Streamlined design and clear instructions make it accessible for users of all levels.
Who Can Benefit from This Product?
- Investors: Evaluate Vcanbio Cell & Gene Engineering Corp.'s (600645SS) market value before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess forecasts for better insights.
- Startup Founders: Understand the valuation methods of leading biotech companies like Vcanbio.
- Consultants: Provide accurate valuation reports to clients in the biotech sector.
- Students and Educators: Utilize current data to learn and teach valuation strategies effectively.
Contents of the Template
- Preloaded Vcanbio Data: Historical and estimated financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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