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China National Accord Medicines Corporation Ltd. (000028.SZ) DCF Valuation
CN | Healthcare | Medical - Distribution | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
China National Accord Medicines Corporation Ltd. (000028.SZ) Bundle
Whether you’re an investor or analyst, this (000028SZ) DCF Calculator is your go-to resource for accurate valuation. Preloaded with China National Accord Medicines Corporation Ltd. real data, you can adjust forecasts and observe the effects in real time.
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 | 52,045.8 | 59,649.5 | 68,357.8 | 73,443.1 | 75,477.5 | 80,002.0 | 84,797.6 | 89,880.8 | 95,268.7 | 100,979.5 |
| Revenue Growth, % | 0 | 14.61 | 14.6 | 7.44 | 2.77 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 |
| EBITDA | 2,757.2 | 3,295.1 | 3,401.5 | 3,762.3 | 4,032.0 | 4,202.1 | 4,454.0 | 4,721.0 | 5,004.0 | 5,304.0 |
| EBITDA, % | 5.3 | 5.52 | 4.98 | 5.12 | 5.34 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Depreciation | 927.1 | 1,194.0 | 1,431.0 | 1,487.7 | 1,589.2 | 1,601.3 | 1,697.2 | 1,799.0 | 1,906.8 | 2,021.1 |
| Depreciation, % | 1.78 | 2 | 2.09 | 2.03 | 2.11 | 2 | 2 | 2 | 2 | 2 |
| EBIT | 1,830.1 | 2,101.1 | 1,970.5 | 2,274.6 | 2,442.8 | 2,600.9 | 2,756.8 | 2,922.0 | 3,097.2 | 3,282.8 |
| EBIT, % | 3.52 | 3.52 | 2.88 | 3.1 | 3.24 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Total Cash | 8,882.3 | 5,998.2 | 5,126.2 | 6,016.3 | 6,502.3 | 8,228.7 | 8,721.9 | 9,244.8 | 9,798.9 | 10,386.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 11,952.6 | 15,842.3 | 17,701.1 | 16,202.1 | 20,235.1 | 19,886.8 | 21,078.9 | 22,342.5 | 23,681.8 | 25,101.4 |
| Account Receivables, % | 22.97 | 26.56 | 25.89 | 22.06 | 26.81 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 |
| Inventories | 4,947.4 | 6,285.0 | 7,621.5 | 7,836.0 | 7,989.0 | 8,391.6 | 8,894.6 | 9,427.8 | 9,992.9 | 10,591.9 |
| Inventories, % | 9.51 | 10.54 | 11.15 | 10.67 | 10.58 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 |
| Accounts Payable | 12,259.7 | 15,217.6 | 16,717.9 | 15,233.0 | 7,545.1 | 16,682.2 | 17,682.3 | 18,742.2 | 19,865.7 | 21,056.5 |
| Accounts Payable, % | 23.56 | 25.51 | 24.46 | 20.74 | 10 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 |
| Capital Expenditure | -245.2 | -293.8 | -370.4 | -322.2 | -322.2 | -379.4 | -402.1 | -426.2 | -451.8 | -478.9 |
| Capital Expenditure, % | -0.47106 | -0.49259 | -0.5419 | -0.4387 | -0.42689 | -0.47423 | -0.47423 | -0.47423 | -0.47423 | -0.47423 |
| Tax Rate, % | 35.34 | 35.34 | 35.34 | 35.34 | 35.34 | 35.34 | 35.34 | 35.34 | 35.34 | 35.34 |
| EBITAT | 1,253.1 | 1,365.4 | 1,333.5 | 1,463.2 | 1,579.6 | 1,717.2 | 1,820.1 | 1,929.3 | 2,044.9 | 2,167.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,705.3 | -3.6 | 699.0 | 2,428.4 | -9,027.4 | 12,022.0 | 2,420.1 | 2,565.2 | 2,719.0 | 2,882.0 |
| WACC, % | 4.71 | 4.63 | 4.69 | 4.62 | 4.63 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 20,496.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 2,968 | |||||||||
| Terminal Value | 179,141 | |||||||||
| Present Terminal Value | 142,677 | |||||||||
| Enterprise Value | 163,173 | |||||||||
| Net Debt | 7,250 | |||||||||
| Equity Value | 155,923 | |||||||||
| Diluted Shares Outstanding, MM | 557 | |||||||||
| Equity Value Per Share | 280.15 |
What You Will Receive
- Flexible Forecast Inputs: Modify key assumptions (growth %, margins, WACC) effortlessly to generate various scenarios.
- Real-Time Financial Data: Pre-loaded financial information for China National Accord Medicines Corporation Ltd. (000028SZ) to accelerate your analysis.
- Automated DCF Outputs: The template automatically determines Net Present Value (NPV) and intrinsic value.
- Customizable and Professional Design: A refined Excel model designed to fit your valuation requirements.
- Tailored for Analysts and Investors: Perfect for testing assumptions, validating strategies, and optimizing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for China National Accord Medicines Corporation Ltd. (000028SZ).
- WACC Calculator: A pre-configured Weighted Average Cost of Capital sheet with adjustable parameters specific to the healthcare sector.
- Customizable Forecast Assumptions: Easily alter growth projections, capital investments, and discount rates to fit your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to China National Accord Medicines Corporation Ltd. (000028SZ).
- Interactive Dashboard and Charts: Visual representations of essential valuation metrics for straightforward analysis and decision-making.
How It Operates
- Download the Template: Gain immediate access to the Excel-based China National Accord Medicines Corporation Ltd. (000028SZ) DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Automatic Calculations: The model will refresh China National Accord Medicines Corporation Ltd.'s (000028SZ) intrinsic value in real-time.
- Test Various Scenarios: Experiment with different assumptions to see how they impact valuation.
- Analyze and Make Decisions: Leverage the findings to inform your investment strategies or financial assessments.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: Historical and projected financials for China National Accord Medicines Corporation Ltd. (000028SZ) preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance makes the process simple and intuitive.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of China National Accord Medicines Corporation Ltd. (000028SZ) prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and thorough analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Discover insights into financial modeling practices utilized by leading companies.
- Educators: Employ this resource as a teaching aid to illustrate various valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains historical financials and forecasts for China National Accord Medicines Corporation Ltd. (000028SZ).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC using customized inputs.
- Key Financial Ratios: Evaluate the profitability, efficiency, and leverage of China National Accord Medicines Corporation Ltd. (000028SZ).
- Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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