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Yunnan Baiyao Group Co.,Ltd (000538.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
Yunnan Baiyao Group Co.,Ltd (000538.SZ) Bundle
Simplify Yunnan Baiyao Group Co., Ltd valuation with this customizable DCF Calculator! Featuring real Yunnan Baiyao Group Co., Ltd financials and adjustable forecast inputs, you can test scenarios and uncover Yunnan Baiyao Group Co., Ltd fair value in 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 | 29,664.7 | 32,742.8 | 36,373.9 | 36,488.4 | 39,111.3 | 41,943.9 | 44,981.6 | 48,239.3 | 51,732.9 | 55,479.6 |
| Revenue Growth, % | 0 | 10.38 | 11.09 | 0.31466 | 7.19 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 |
| EBITDA | 5,087.5 | 7,162.4 | 3,926.0 | 3,898.5 | 4,621.3 | 6,066.6 | 6,506.0 | 6,977.1 | 7,482.4 | 8,024.3 |
| EBITDA, % | 17.15 | 21.87 | 10.79 | 10.68 | 11.82 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 |
| Depreciation | 177.5 | 189.4 | 365.7 | 480.9 | 373.2 | 373.7 | 400.7 | 429.7 | 460.9 | 494.2 |
| Depreciation, % | 0.59827 | 0.5784 | 1.01 | 1.32 | 0.95419 | 0.89085 | 0.89085 | 0.89085 | 0.89085 | 0.89085 |
| EBIT | 4,910.0 | 6,973.0 | 3,560.3 | 3,417.5 | 4,248.1 | 5,692.9 | 6,105.2 | 6,547.4 | 7,021.6 | 7,530.1 |
| EBIT, % | 16.55 | 21.3 | 9.79 | 9.37 | 10.86 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 |
| Total Cash | 21,815.4 | 26,508.5 | 23,591.0 | 15,471.8 | 17,029.5 | 25,610.9 | 27,465.7 | 29,454.9 | 31,588.1 | 33,875.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,602.2 | 8,327.5 | 8,670.7 | 10,714.0 | 11,784.5 | 10,708.2 | 11,483.7 | 12,315.4 | 13,207.3 | 14,163.8 |
| Account Receivables, % | 18.89 | 25.43 | 23.84 | 29.36 | 30.13 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 |
| Inventories | 11,746.9 | 10,990.3 | 8,379.2 | 7,993.2 | 6,442.2 | 11,289.5 | 12,107.1 | 12,983.9 | 13,924.3 | 14,932.7 |
| Inventories, % | 39.6 | 33.57 | 23.04 | 21.91 | 16.47 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 |
| Accounts Payable | 6,243.9 | 6,315.6 | 6,437.6 | 6,631.2 | 6,210.5 | 7,725.0 | 8,284.5 | 8,884.5 | 9,527.9 | 10,218.0 |
| Accounts Payable, % | 21.05 | 19.29 | 17.7 | 18.17 | 15.88 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 |
| Capital Expenditure | -783.3 | -486.4 | -534.2 | -446.7 | -575.5 | -695.5 | -745.8 | -799.9 | -857.8 | -919.9 |
| Capital Expenditure, % | -2.64 | -1.49 | -1.47 | -1.22 | -1.47 | -1.66 | -1.66 | -1.66 | -1.66 | -1.66 |
| Tax Rate, % | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 |
| EBITAT | 4,346.5 | 5,655.5 | 2,868.3 | 3,037.1 | 3,609.5 | 4,827.9 | 5,177.6 | 5,552.6 | 5,954.7 | 6,386.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -7,364.5 | 3,461.4 | 5,089.7 | 1,607.7 | 3,467.0 | 2,249.6 | 3,798.8 | 4,073.9 | 4,369.0 | 4,685.4 |
| WACC, % | 6.31 | 6.3 | 6.3 | 6.31 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 15,742.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 4,826 | |||||||||
| Terminal Value | 146,111 | |||||||||
| Present Terminal Value | 107,636 | |||||||||
| Enterprise Value | 123,378 | |||||||||
| Net Debt | -12,297 | |||||||||
| Equity Value | 135,675 | |||||||||
| Diluted Shares Outstanding, MM | 1,788 | |||||||||
| Equity Value Per Share | 75.89 |
What You Will Receive
- Comprehensive Yunnan Baiyao Data: Preloaded financial metrics – ranging from revenue to EBIT – based on actual and projected figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth rates, and tax percentages.
- Instant Valuation Updates: Automatic recalculations to evaluate the effects of changes on Yunnan Baiyao Group's fair value.
- Flexible Excel Template: Designed for quick adjustments, scenario analyses, and in-depth projections.
- Efficiency and Accuracy: Eliminate the need to build models from scratch while ensuring precision and adaptability.
Key Features
- Customizable Forecast Parameters: Adjust essential inputs such as revenue growth, EBITDA %, and capital expenditures to fit your analysis.
- Instant DCF Valuation: Automatically calculates intrinsic value, NPV, and additional outputs with ease.
- High-Precision Accuracy: Leverages Yunnan Baiyao Group Co., Ltd’s real-world financial data for realistic valuation results.
- Effortless Scenario Analysis: Easily test various assumptions and compare results without hassle.
- Efficiency Booster: Streamline your workflow by removing the need to create intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Yunnan Baiyao Group Co., Ltd's pre-filled financial data and projections.
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the results and leverage them for your investment decisions.
Why Choose This Calculator for Yunnan Baiyao Group Co., Ltd (000538SZ)?
- Reliable Data: Accurate financial information for Yunnan Baiyao ensures trustworthy valuation outcomes.
- Tailor-Made: Modify essential factors such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-existing calculations save you the trouble of starting from the ground up.
- Professional Quality: Tailored for investors, analysts, and consultants focused on Yunnan Baiyao.
- Easy to Use: Intuitive design and clear, step-by-step guidance make it accessible to all users.
Who Should Use This Product?
- Individual Investors: Gain insights for making informed decisions on buying or selling Yunnan Baiyao stock (000538SZ).
- Financial Analysts: Enhance your valuation processes with easy-to-implement financial models for Yunnan Baiyao (000538SZ).
- Consultants: Provide clients with accurate and timely valuation insights regarding Yunnan Baiyao (000538SZ).
- Business Owners: Learn how the valuation of a large company like Yunnan Baiyao (000538SZ) can influence your own business strategy.
- Finance Students: Explore valuation methodologies through practical applications using Yunnan Baiyao (000538SZ) data and scenarios.
What the Template Includes
- Pre-Filled DCF Model: Yunnan Baiyao Group's financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Yunnan Baiyao's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to suit your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth examination.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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