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Renhe Pharmacy Co., Ltd. (000650.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
Renhe Pharmacy Co., Ltd. (000650.SZ) Bundle
Engineered for accuracy, our (000650SZ) DCF Calculator enables you to evaluate Renhe Pharmacy Co., Ltd. valuation using real-world financial data, while providing complete flexibility to modify all essential parameters for improved projections.
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 | 4,581.2 | 4,106.1 | 4,935.8 | 5,153.2 | 5,032.1 | 5,181.7 | 5,335.8 | 5,494.4 | 5,657.8 | 5,826.0 |
| Revenue Growth, % | 0 | -10.37 | 20.21 | 4.41 | -2.35 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 |
| EBITDA | 912.0 | 967.7 | 1,125.0 | 1,071.1 | 1,050.7 | 1,118.6 | 1,151.8 | 1,186.0 | 1,221.3 | 1,257.6 |
| EBITDA, % | 19.91 | 23.57 | 22.79 | 20.79 | 20.88 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 |
| Depreciation | 86.7 | 86.4 | 89.1 | 123.7 | 147.1 | 115.3 | 118.7 | 122.3 | 125.9 | 129.6 |
| Depreciation, % | 1.89 | 2.1 | 1.81 | 2.4 | 2.92 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 |
| EBIT | 825.3 | 881.3 | 1,035.9 | 947.4 | 903.5 | 1,003.2 | 1,033.1 | 1,063.8 | 1,095.4 | 1,128.0 |
| EBIT, % | 18.01 | 21.46 | 20.99 | 18.38 | 17.95 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 |
| Total Cash | 2,224.4 | 2,168.8 | 2,676.0 | 3,242.3 | 3,534.5 | 2,992.4 | 3,081.4 | 3,173.0 | 3,267.3 | 3,364.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 506.8 | .0 | 580.8 | 477.6 | 538.0 | 443.4 | 456.6 | 470.2 | 484.2 | 498.6 |
| Account Receivables, % | 11.06 | 0 | 11.77 | 9.27 | 10.69 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 |
| Inventories | 522.9 | 451.7 | 601.4 | 457.7 | 446.6 | 542.6 | 558.7 | 575.3 | 592.4 | 610.1 |
| Inventories, % | 11.42 | 11 | 12.18 | 8.88 | 8.87 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 |
| Accounts Payable | 142.2 | 162.9 | 176.1 | 199.6 | 123.5 | 175.8 | 181.1 | 186.4 | 192.0 | 197.7 |
| Accounts Payable, % | 3.1 | 3.97 | 3.57 | 3.87 | 2.45 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 |
| Capital Expenditure | -144.1 | -218.2 | -499.8 | -221.1 | -186.5 | -275.5 | -283.7 | -292.1 | -300.8 | -309.7 |
| Capital Expenditure, % | -3.15 | -5.31 | -10.13 | -4.29 | -3.71 | -5.32 | -5.32 | -5.32 | -5.32 | -5.32 |
| Tax Rate, % | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 |
| EBITAT | 538.7 | 603.3 | 666.0 | 570.7 | 570.2 | 644.8 | 664.0 | 683.7 | 704.1 | 725.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -406.2 | 1,070.2 | -462.0 | 743.8 | 405.4 | 535.5 | 475.0 | 489.1 | 503.6 | 518.6 |
| WACC, % | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,070.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 534 | |||||||||
| Terminal Value | 13,452 | |||||||||
| Present Terminal Value | 9,604 | |||||||||
| Enterprise Value | 11,674 | |||||||||
| Net Debt | -2,615 | |||||||||
| Equity Value | 14,289 | |||||||||
| Diluted Shares Outstanding, MM | 1,384 | |||||||||
| Equity Value Per Share | 10.33 |
What You Will Receive
- Comprehensive Renhe Pharmacy Data: Access historical and projected financial metrics for precise valuation.
- Customizable Parameters: Adjust WACC, tax percentages, revenue growth rates, and capital investments.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Testing: Explore various scenarios to assess Renhe Pharmacy's future prospects.
- User-Friendly Interface: Designed for experts while remaining approachable for newcomers.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Quickly calculates intrinsic value, NPV, and additional financial outputs.
- High-Precision Accuracy: Leverages Renhe Pharmacy's actual financial data for credible valuation results.
- Effortless Scenario Analysis: Explore various assumptions and easily compare results.
- Efficiency Booster: Skip the complex process of crafting detailed valuation models from the ground up.
How It Operates
- 1. Access the Template: Download and open the Excel file containing Renhe Pharmacy Co., Ltd.’s preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. See Immediate Results: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation outcomes.
- 5. Utilize with Assurance: Deliver professional valuation insights to reinforce your decision-making.
Why Opt for This Calculator?
- User-Friendly Interface: Perfectly crafted for both newcomers and seasoned users.
- Customizable Inputs: Effortlessly adjust parameters to suit your analytical needs.
- Real-Time Valuation: Instantly observe changes in Renhe Pharmacy Co., Ltd.'s (000650SZ) value as you modify inputs.
- Pre-Loaded Data: Comes with Renhe Pharmacy’s actual financial information for swift assessments.
- Preferred by Experts: A go-to tool for investors and analysts making strategic choices.
Who Can Benefit from Renhe Pharmacy Co., Ltd. (000650SZ)?
- Investors: Make informed choices with a comprehensive assessment tool tailored for the pharmaceutical market.
- Financial Analysts: Streamline your analysis process with a customizable financial model designed for quick insights.
- Consultants: Easily modify the framework for impactful client presentations or detailed reports.
- Pharmacy Enthusiasts: Enhance your knowledge of the pharmaceutical industry through practical case studies.
- Educators and Students: Utilize this resource as an effective teaching aid in pharmaceutical finance courses.
Contents of the Template
- Historical Data: Comprehensive overview of Renhe Pharmacy's past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates for assessing the intrinsic value of Renhe Pharmacy [000650SZ].
- WACC Sheet: Built-in calculations for the Weighted Average Cost of Capital specific to Renhe Pharmacy [000650SZ].
- Editable Inputs: Adjust critical drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: Comprehensive breakdown of the financial statements for Renhe Pharmacy [000650SZ].
- Interactive Dashboard: Dynamic visualization of valuation outcomes and future projections.
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