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Zhejiang Hisoar Pharmaceutical Co., Ltd. (002099.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 Hisoar Pharmaceutical Co., Ltd. (002099.SZ) Bundle
Looking to assess the intrinsic value of Zhejiang Hisoar Pharmaceutical Co., Ltd.? Our (002099SZ) DCF Calculator integrates real-world data with comprehensive customization options, allowing you to refine your forecasts and enhance your investment choices.
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 | 2,941.4 | 2,471.4 | 2,484.8 | 2,704.1 | 2,171.9 | 2,029.1 | 1,895.7 | 1,771.1 | 1,654.7 | 1,546.0 |
| Revenue Growth, % | 0 | -15.98 | 0.5439 | 8.83 | -19.68 | -6.57 | -6.57 | -6.57 | -6.57 | -6.57 |
| EBITDA | 1,073.9 | 682.6 | 447.8 | 508.6 | -44.0 | 401.5 | 375.1 | 350.4 | 327.4 | 305.9 |
| EBITDA, % | 36.51 | 27.62 | 18.02 | 18.81 | -2.03 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 |
| Depreciation | 202.2 | 256.8 | 293.4 | 335.8 | 364.6 | 236.5 | 221.0 | 206.4 | 192.9 | 180.2 |
| Depreciation, % | 6.87 | 10.39 | 11.81 | 12.42 | 16.79 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 |
| EBIT | 871.7 | 425.8 | 154.5 | 172.7 | -408.6 | 165.0 | 154.1 | 144.0 | 134.5 | 125.7 |
| EBIT, % | 29.63 | 17.23 | 6.22 | 6.39 | -18.81 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Total Cash | 1,556.6 | 1,969.7 | 1,837.4 | 1,490.8 | 1,420.6 | 1,327.5 | 1,240.2 | 1,158.7 | 1,082.5 | 1,011.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 620.3 | .0 | 521.1 | 541.4 | 477.6 | 341.2 | 318.7 | 297.8 | 278.2 | 259.9 |
| Account Receivables, % | 21.09 | 0 | 20.97 | 20.02 | 21.99 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 |
| Inventories | 843.0 | 727.4 | 908.0 | 1,102.4 | 702.3 | 680.7 | 636.0 | 594.2 | 555.1 | 518.6 |
| Inventories, % | 28.66 | 29.43 | 36.54 | 40.77 | 32.33 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 |
| Accounts Payable | 601.7 | 613.2 | 1,028.8 | 995.0 | 603.3 | 613.8 | 573.5 | 535.8 | 500.6 | 467.6 |
| Accounts Payable, % | 20.46 | 24.81 | 41.4 | 36.8 | 27.78 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 |
| Capital Expenditure | -160.6 | -74.2 | -229.6 | -179.4 | -153.1 | -127.4 | -119.0 | -111.2 | -103.9 | -97.0 |
| Capital Expenditure, % | -5.46 | -3 | -9.24 | -6.64 | -7.05 | -6.28 | -6.28 | -6.28 | -6.28 | -6.28 |
| Tax Rate, % | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
| EBITAT | 736.3 | 345.9 | 119.6 | 150.8 | -368.1 | 138.8 | 129.6 | 121.1 | 113.2 | 105.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -83.7 | 1,275.9 | -102.7 | 58.7 | -84.4 | 416.3 | 258.4 | 241.4 | 225.6 | 210.7 |
| WACC, % | 6.61 | 6.59 | 6.57 | 6.62 | 6.63 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,145.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 219 | |||||||||
| Terminal Value | 8,416 | |||||||||
| Present Terminal Value | 6,112 | |||||||||
| Enterprise Value | 7,257 | |||||||||
| Net Debt | -367 | |||||||||
| Equity Value | 7,624 | |||||||||
| Diluted Shares Outstanding, MM | 1,616 | |||||||||
| Equity Value Per Share | 4.72 |
What You Will Receive
- Authentic 002099SZ Financial Data: Pre-populated with Zhejiang Hisoar Pharmaceutical's historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust critical variables such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch as the intrinsic value of Zhejiang Hisoar updates in real-time based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for reliable DCF outcomes.
- Intuitive Design: Straightforward layout and clear guidance suitable for users of all experience levels.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Zhejiang Hisoar Pharmaceutical Co., Ltd. (002099SZ).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs to suit your analysis needs.
- Modifiable Forecast Assumptions: Customize growth rates, capital expenditures, and discount rates to reflect market conditions.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Zhejiang Hisoar Pharmaceutical Co., Ltd. (002099SZ).
- Visual Dashboard and Charts: Graphical representations provide a summary of essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Zhejiang Hisoar Pharmaceutical 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 how the DCF model updates in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Opt for Hisoar's Financial Calculator?
- Time Efficient: Skip building a DCF model from scratch – our tool is ready to go.
- Enhanced Precision: Dependable financial data and formulas minimize valuation errors.
- Completely Adaptable: Customize the model to align with your assumptions and forecasts.
- Simple to Analyze: Intuitive charts and outputs facilitate easy interpretation of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Can Benefit From This Product?
- Investors: Assess the valuation of Zhejiang Hisoar Pharmaceutical Co., Ltd. (002099SZ) when considering stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Gain insights into how established pharmaceutical companies like Zhejiang Hisoar are valued.
- Consultants: Provide clients with comprehensive valuation reports focused on Zhejiang Hisoar Pharmaceutical Co., Ltd. (002099SZ).
- Students and Educators: Utilize real-world examples to enhance learning and application of valuation strategies.
What the Template Includes
- Pre-Filled DCF Model: Zhejiang Hisoar Pharmaceutical Co., Ltd.'s financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Zhejiang Hisoar's profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions such as growth, margins, and CAPEX to match your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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