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Dezhan Healthcare Company Limited (000813.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
Dezhan Healthcare Company Limited (000813.SZ) Bundle
Designed for accuracy, our (000813SZ) DCF Calculator empowers you to assess Dezhan Healthcare Company Limited's valuation using real-world financial data, offering complete flexibility to tweak all essential parameters for enhanced 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 | 1,775.0 | 962.9 | 734.5 | 570.9 | 498.1 | 368.0 | 271.8 | 200.8 | 148.4 | 109.6 |
| Revenue Growth, % | 0 | -45.75 | -23.72 | -22.28 | -12.75 | -26.12 | -26.12 | -26.12 | -26.12 | -26.12 |
| EBITDA | 407.3 | 432.9 | 59.7 | -1.3 | 219.4 | 88.2 | 65.2 | 48.1 | 35.6 | 26.3 |
| EBITDA, % | 22.95 | 44.96 | 8.13 | -0.23001 | 44.04 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 |
| Depreciation | 54.6 | 71.4 | 87.1 | 101.2 | 88.9 | 42.6 | 31.5 | 23.3 | 17.2 | 12.7 |
| Depreciation, % | 3.08 | 7.41 | 11.85 | 17.72 | 17.84 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 |
| EBIT | 352.7 | 361.5 | -27.4 | -102.5 | 130.5 | 45.6 | 33.7 | 24.9 | 18.4 | 13.6 |
| EBIT, % | 19.87 | 37.54 | -3.73 | -17.95 | 26.2 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 |
| Total Cash | 3,573.7 | 3,514.4 | 1,892.1 | 2,599.1 | 2,796.4 | 368.0 | 271.8 | 200.8 | 148.4 | 109.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 921.9 | 901.4 | 369.9 | 698.3 | 203.4 | 247.8 | 183.1 | 135.3 | 99.9 | 73.8 |
| Account Receivables, % | 51.94 | 93.62 | 50.36 | 122.32 | 40.83 | 67.35 | 67.35 | 67.35 | 67.35 | 67.35 |
| Inventories | 331.7 | 313.0 | 300.0 | 250.9 | 207.6 | 130.7 | 96.6 | 71.4 | 52.7 | 38.9 |
| Inventories, % | 18.69 | 32.5 | 40.85 | 43.95 | 41.67 | 35.53 | 35.53 | 35.53 | 35.53 | 35.53 |
| Accounts Payable | 33.0 | 53.6 | 31.3 | 140.8 | 26.3 | 30.6 | 22.6 | 16.7 | 12.4 | 9.1 |
| Accounts Payable, % | 1.86 | 5.57 | 4.26 | 24.67 | 5.29 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 |
| Capital Expenditure | -65.1 | -110.3 | -126.9 | -67.6 | -159.7 | -56.2 | -41.5 | -30.6 | -22.6 | -16.7 |
| Capital Expenditure, % | -3.67 | -11.45 | -17.28 | -11.83 | -32.07 | -15.26 | -15.26 | -15.26 | -15.26 | -15.26 |
| Tax Rate, % | -1.8 | -1.8 | -1.8 | -1.8 | -1.8 | -1.8 | -1.8 | -1.8 | -1.8 | -1.8 |
| EBITAT | 306.4 | 294.5 | -71.0 | -129.8 | 132.8 | 42.7 | 31.5 | 23.3 | 17.2 | 12.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -924.6 | 315.4 | 411.4 | -266.0 | 485.7 | 65.8 | 112.4 | 83.1 | 61.4 | 45.3 |
| WACC, % | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 314.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 47 | |||||||||
| Terminal Value | 2,358 | |||||||||
| Present Terminal Value | 1,762 | |||||||||
| Enterprise Value | 2,077 | |||||||||
| Net Debt | -2,789 | |||||||||
| Equity Value | 4,866 | |||||||||
| Diluted Shares Outstanding, MM | 2,181 | |||||||||
| Equity Value Per Share | 2.23 |
What You Will Receive
- Genuine 000813SZ Financials: Access to both historical and projected data for precise valuation.
- Customizable Parameters: Adjust inputs like WACC, tax rates, revenue growth, and capital investments.
- Real-Time Calculations: Intrinsic value and NPV are updated automatically.
- Scenario Analysis: Evaluate various scenarios to assess Dezhan Healthcare's future performance.
- User-Friendly Design: Designed for professionals, yet easy for newcomers to navigate.
Key Highlights
- Genuine Dezhan Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify the yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to effectively illustrate your valuation outcomes.
- Suitable for All Skill Levels: An easy-to-navigate design tailored for investors, CFOs, and consultants.
How It Works
- Step 1: Download the prebuilt Excel template featuring data for Dezhan Healthcare Company Limited (000813SZ).
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth rates, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of Dezhan Healthcare Company Limited (000813SZ).
- Step 5: Use the outputs to make well-informed investment decisions or to create comprehensive reports.
Why Choose Dezhan Healthcare's Calculator?
- Precision: Utilizes real Dezhan Healthcare financials for unparalleled data reliability.
- Adaptability: Crafted to allow users the freedom to test and adjust inputs effortlessly.
- Efficiency: Eliminate the complexities of constructing a DCF model from the ground up.
- Expert-Level: Engineered with the accuracy and functionality expected by CFOs.
- Intuitive Design: Simple to navigate, making it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Assess Dezhan Healthcare Company Limited’s (000813SZ) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Enhance valuation procedures and evaluate financial forecasts.
- Startup Founders: Understand how large public companies like Dezhan Healthcare are appraised.
- Consultants: Provide detailed valuation reports for your clients pertaining to Dezhan Healthcare Company Limited.
- Students and Educators: Utilize real-time data to learn and teach valuation methodologies focused on (000813SZ).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Dezhan Healthcare Company Limited (000813SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models displaying intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to support in-depth analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specifically for Dezhan Healthcare Company Limited (000813SZ).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for straightforward analysis of results.
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