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Zhejiang NHU Company Ltd. (002001.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
Zhejiang NHU Company Ltd. (002001.SZ) Bundle
Maximize efficiency and improve precision with our (002001SZ) DCF Calculator! Utilizing real data from Zhejiang NHU Company Ltd. and customizable assumptions, this tool empowers you to forecast, analyze, and value (002001SZ) 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 | 7,621.0 | 10,314.1 | 14,798.0 | 15,934.0 | 15,116.5 | 18,191.2 | 21,891.2 | 26,343.7 | 31,701.9 | 38,149.9 |
| Revenue Growth, % | 0 | 35.34 | 43.47 | 7.68 | -5.13 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 |
| EBITDA | 3,311.5 | 5,182.3 | 6,579.8 | 5,878.0 | 5,247.9 | 7,631.8 | 9,184.1 | 11,052.1 | 13,300.1 | 16,005.2 |
| EBITDA, % | 43.45 | 50.25 | 44.46 | 36.89 | 34.72 | 41.95 | 41.95 | 41.95 | 41.95 | 41.95 |
| Depreciation | 563.1 | 865.6 | 1,228.3 | 1,396.8 | 1,711.7 | 1,607.1 | 1,933.9 | 2,327.3 | 2,800.6 | 3,370.3 |
| Depreciation, % | 7.39 | 8.39 | 8.3 | 8.77 | 11.32 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 |
| EBIT | 2,748.5 | 4,316.7 | 5,351.4 | 4,481.2 | 3,536.1 | 6,024.8 | 7,250.2 | 8,724.9 | 10,499.4 | 12,635.0 |
| EBIT, % | 36.06 | 41.85 | 36.16 | 28.12 | 23.39 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 |
| Total Cash | 4,822.5 | 5,779.9 | 7,203.6 | 6,064.2 | 4,716.4 | 8,631.9 | 10,387.6 | 12,500.4 | 15,042.9 | 18,102.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,400.5 | 2,558.4 | 3,287.2 | .0 | 2,931.0 | 3,562.1 | 4,286.6 | 5,158.5 | 6,207.7 | 7,470.3 |
| Account Receivables, % | 31.5 | 24.8 | 22.21 | 0 | 19.39 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 |
| Inventories | 2,032.6 | 3,117.0 | 3,193.7 | 4,144.6 | 4,318.9 | 4,840.9 | 5,825.5 | 7,010.3 | 8,436.2 | 10,152.1 |
| Inventories, % | 26.67 | 30.22 | 21.58 | 26.01 | 28.57 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 |
| Accounts Payable | 2,355.6 | 1,961.4 | 2,130.1 | 2,175.5 | 2,280.3 | 3,385.7 | 4,074.3 | 4,903.0 | 5,900.2 | 7,100.3 |
| Accounts Payable, % | 30.91 | 19.02 | 14.39 | 13.65 | 15.08 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 |
| Capital Expenditure | -4,575.8 | -2,352.9 | -3,472.7 | -4,931.9 | -4,445.5 | -6,064.3 | -7,297.8 | -8,782.1 | -10,568.3 | -12,717.9 |
| Capital Expenditure, % | -60.04 | -22.81 | -23.47 | -30.95 | -29.41 | -33.34 | -33.34 | -33.34 | -33.34 | -33.34 |
| Tax Rate, % | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 |
| EBITAT | 2,320.4 | 3,743.1 | 4,633.6 | 3,827.9 | 2,939.1 | 5,136.3 | 6,181.0 | 7,438.1 | 8,951.0 | 10,771.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,769.9 | 619.3 | 1,752.5 | 2,674.5 | -2,795.1 | 631.3 | -203.4 | -244.7 | -294.5 | -354.4 |
| WACC, % | 6.29 | 6.31 | 6.3 | 6.3 | 6.29 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -281.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -362 | |||||||||
| Terminal Value | -8,412 | |||||||||
| Present Terminal Value | -6,199 | |||||||||
| Enterprise Value | -6,480 | |||||||||
| Net Debt | 3,519 | |||||||||
| Equity Value | -10,000 | |||||||||
| Diluted Shares Outstanding, MM | 3,108 | |||||||||
| Equity Value Per Share | -3.22 |
Benefits You'll Receive
- Pre-Loaded Financial Model: Utilize Zhejiang NHU’s actual financial data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Instant updates provide immediate insights as you adjust inputs.
- Professional-Grade Template: A polished Excel spreadsheet created for top-tier valuation.
- Customizable and Reusable: Designed for adaptability, allowing for ongoing use in detailed forecasts.
Key Features
- Real-Life NHU Data: Pre-loaded with Zhejiang NHU Company Ltd.'s historical financials and future projections.
- Fully Customizable Inputs: Tailor factors such as revenue growth, profit margins, WACC, tax rates, and capital expenditures to your needs.
- Dynamic Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value in response to your adjustments.
- Scenario Testing: Generate multiple forecasting scenarios to evaluate various valuation results.
- User-Friendly Design: Intuitive layout designed for both industry professionals and novices.
How It Operates
- Download the Template: Gain immediate access to the Excel-based ZHEJ NHU DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model will automatically refresh to display Zhejiang NHU's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess possible valuation shifts.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Select This Calculator?
- Reliable Data: Utilize authentic Zhejiang NHU Company Ltd. (002001SZ) financials for trustworthy valuation outcomes.
- Flexible Options: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Ready-made calculations save you the effort of building from the ground up.
- Professional Quality: Tailored for investors, analysts, and consultants in the field.
- Easy to Use: User-friendly design and guided instructions ensure accessibility for everyone.
Who Can Benefit from This Product?
- Investors: Evaluate Zhejiang NHU Company Ltd.'s (002001SZ) valuation before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation methodologies and validate financial projections.
- Startup Founders: Gain insights into how leading public firms like Zhejiang NHU are appraised.
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Utilize actual market data to practice and instruct on valuation techniques.
Contents of the Template
- Pre-Filled Data: Features Zhejiang NHU Company Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Assess Zhejiang NHU Company Ltd.'s profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visuals and tables that summarize important valuation outcomes.
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