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Dong-E-E-Jiao Co.,Ltd. (000423.SZ) DCF Valuation
CN | Healthcare | Drug Manufacturers - Specialty & Generic | 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
Dong-E-E-Jiao Co.,Ltd. (000423.SZ) Bundle
Optimize your time and boost precision with our (000423SZ) DCF Calculator! Equipped with authentic Dong-E-E-Jiao Co.,Ltd. data and customizable assumptions, this tool enables you to forecast, analyze, and value Dong-E-E-Jiao Co.,Ltd. like a seasoned investor.
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 | 2,958.6 | 3,409.4 | 3,849.0 | 4,041.8 | 4,715.3 | 5,302.3 | 5,962.5 | 6,704.8 | 7,539.6 | 8,478.3 |
| Revenue Growth, % | 0 | 15.24 | 12.89 | 5.01 | 16.66 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 |
| EBITDA | -302.9 | 344.9 | 738.6 | 1,125.0 | 1,528.6 | 841.2 | 945.9 | 1,063.7 | 1,196.1 | 1,345.0 |
| EBITDA, % | -10.24 | 10.12 | 19.19 | 27.83 | 32.42 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 |
| Depreciation | 147.3 | 160.3 | 168.6 | 170.5 | 163.8 | 230.7 | 259.4 | 291.7 | 328.0 | 368.9 |
| Depreciation, % | 4.98 | 4.7 | 4.38 | 4.22 | 3.47 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 |
| EBIT | -450.1 | 184.6 | 570.0 | 954.5 | 1,364.7 | 610.5 | 686.5 | 771.9 | 868.0 | 976.1 |
| EBIT, % | -15.21 | 5.41 | 14.81 | 23.61 | 28.94 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 |
| Total Cash | 2,555.9 | 2,888.1 | 5,715.2 | 7,230.8 | 8,336.8 | 4,995.8 | 5,617.8 | 6,317.3 | 7,103.8 | 7,988.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,027.4 | 2,277.0 | 1,186.2 | .0 | 1,082.9 | 2,005.3 | 2,255.0 | 2,535.7 | 2,851.4 | 3,206.4 |
| Account Receivables, % | 68.53 | 66.79 | 30.82 | 0 | 22.97 | 37.82 | 37.82 | 37.82 | 37.82 | 37.82 |
| Inventories | 3,521.7 | 2,477.6 | 1,645.9 | 1,238.6 | 1,012.5 | 2,837.2 | 3,190.5 | 3,587.7 | 4,034.4 | 4,536.7 |
| Inventories, % | 119.03 | 72.67 | 42.76 | 30.64 | 21.47 | 53.51 | 53.51 | 53.51 | 53.51 | 53.51 |
| Accounts Payable | 609.0 | 191.6 | 258.3 | 238.1 | 275.1 | 473.4 | 532.3 | 598.6 | 673.1 | 756.9 |
| Accounts Payable, % | 20.58 | 5.62 | 6.71 | 5.89 | 5.84 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 |
| Capital Expenditure | -336.1 | -102.8 | -24.7 | -45.6 | -54.5 | -183.5 | -206.3 | -232.0 | -260.9 | -293.4 |
| Capital Expenditure, % | -11.36 | -3.02 | -0.64164 | -1.13 | -1.15 | -3.46 | -3.46 | -3.46 | -3.46 | -3.46 |
| Tax Rate, % | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 |
| EBITAT | -396.8 | 48.2 | 439.6 | 816.3 | 1,152.5 | 441.2 | 496.2 | 557.9 | 627.4 | 705.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,525.8 | 482.9 | 2,572.8 | 2,514.5 | 442.2 | -2,060.5 | 5.3 | 6.0 | 6.7 | 7.6 |
| WACC, % | 7.61 | 7.6 | 7.61 | 7.61 | 7.61 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,895.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 8 | |||||||||
| Terminal Value | 190 | |||||||||
| Present Terminal Value | 132 | |||||||||
| Enterprise Value | -1,763 | |||||||||
| Net Debt | -5,794 | |||||||||
| Equity Value | 4,031 | |||||||||
| Diluted Shares Outstanding, MM | 643 | |||||||||
| Equity Value Per Share | 6.27 |
What You Will Receive
- Authentic 000423SZ Financial Data: Access to both historical and projected figures for precise evaluation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to suit your analysis.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Exploration: Evaluate multiple scenarios to anticipate Dong-E-E-Jiao's future performance.
- User-Friendly Interface: Designed for professionals while remaining accessible to newcomers.
Key Features
- 🔍 Real-Life 000423SZ Financials: Pre-filled historical and projected data for Dong-E-E-Jiao Co., Ltd.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Dong-E-E-Jiao’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Dong-E-E-Jiao’s valuation instantly after making adjustments.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine Dong-E-E-Jiao Co., Ltd.'s pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Review the results and leverage the outputs for your investment strategies.
Why Opt for This Calculator from Dong-E-E-Jiao Co., Ltd. (000423SZ)?
- Precision: Utilizes authentic Dong-E-E-Jiao financial data to ensure accuracy.
- Versatility: Built for users to easily test and adjust inputs as needed.
- Effort Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Level Quality: Crafted with the precision and usability expected at the CFO level.
- Intuitive Design: Simple to navigate, making it accessible for individuals without extensive financial modeling skills.
Who Can Benefit from Dong-E-E-Jiao Co., Ltd. (000423SZ)?
- Finance Students: Master valuation techniques and apply them using real-world data.
- Researchers: Integrate established models into your academic research or curriculum.
- Investors: Challenge your own assumptions and evaluate valuation results for Dong-E-E-Jiao Co., Ltd. (000423SZ).
- Market Analysts: Enhance your efficiency with a customizable, ready-to-use DCF model.
- Entrepreneurs: Discover how major public companies like Dong-E-E-Jiao Co., Ltd. (000423SZ) are evaluated in the market.
Contents of the Template
- Preloaded 000423SZ Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets designed for calculating the 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: Profitability, leverage, and efficiency ratios for performance evaluation.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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