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Jinghua Pharmaceutical Group Co., Ltd. (002349.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
Jinghua Pharmaceutical Group Co., Ltd. (002349.SZ) Bundle
Enhance your investment choices with the Jinghua Pharmaceutical Group Co., Ltd. (002349SZ) DCF Calculator! Utilize accurate financial data, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of Jinghua Pharmaceutical Group.
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 | 1,157.4 | 1,281.4 | 1,357.9 | 1,573.1 | 1,511.8 | 1,620.0 | 1,735.9 | 1,860.2 | 1,993.3 | 2,136.0 |
| Revenue Growth, % | 0 | 10.71 | 5.97 | 15.85 | -3.9 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 |
| EBITDA | -400.8 | 162.3 | 294.9 | 370.0 | 417.6 | 164.9 | 176.7 | 189.4 | 202.9 | 217.5 |
| EBITDA, % | -34.63 | 12.66 | 21.72 | 23.52 | 27.62 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 |
| Depreciation | 83.6 | 85.8 | 105.2 | 112.8 | 85.3 | 111.7 | 119.7 | 128.3 | 137.5 | 147.3 |
| Depreciation, % | 7.23 | 6.7 | 7.75 | 7.17 | 5.65 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 |
| EBIT | -484.4 | 76.5 | 189.7 | 257.3 | 332.3 | 53.2 | 57.0 | 61.1 | 65.5 | 70.1 |
| EBIT, % | -41.86 | 5.97 | 13.97 | 16.35 | 21.98 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 |
| Total Cash | 336.4 | 696.1 | 865.0 | 1,058.2 | 1,239.5 | 960.1 | 1,028.9 | 1,102.5 | 1,181.4 | 1,266.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 391.1 | 367.2 | 355.9 | 339.2 | 387.7 | 440.2 | 471.7 | 505.5 | 541.7 | 580.4 |
| Account Receivables, % | 33.79 | 28.66 | 26.21 | 21.56 | 25.64 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 |
| Inventories | 346.3 | 307.8 | 323.1 | 307.7 | 290.9 | 377.6 | 404.6 | 433.6 | 464.6 | 497.9 |
| Inventories, % | 29.92 | 24.02 | 23.8 | 19.56 | 19.25 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 |
| Accounts Payable | 109.8 | 180.6 | 213.1 | 139.6 | 141.9 | 186.4 | 199.8 | 214.1 | 229.4 | 245.8 |
| Accounts Payable, % | 9.49 | 14.1 | 15.69 | 8.87 | 9.39 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 |
| Capital Expenditure | -255.3 | -118.5 | -80.5 | -61.6 | -28.4 | -139.4 | -149.4 | -160.1 | -171.6 | -183.8 |
| Capital Expenditure, % | -22.06 | -9.25 | -5.93 | -3.92 | -1.88 | -8.61 | -8.61 | -8.61 | -8.61 | -8.61 |
| Tax Rate, % | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 |
| EBITAT | -507.4 | 33.5 | 170.5 | 218.2 | 249.6 | 41.9 | 44.9 | 48.1 | 51.5 | 55.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,306.7 | 134.0 | 223.6 | 228.1 | 277.1 | -80.5 | -30.0 | -32.1 | -34.4 | -36.9 |
| WACC, % | 5.34 | 5.32 | 5.34 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -187.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -38 | |||||||||
| Terminal Value | -2,085 | |||||||||
| Present Terminal Value | -1,608 | |||||||||
| Enterprise Value | -1,796 | |||||||||
| Net Debt | -900 | |||||||||
| Equity Value | -895 | |||||||||
| Diluted Shares Outstanding, MM | 814 | |||||||||
| Equity Value Per Share | -1.10 |
Your Benefits
- Adjustable Forecast Parameters: Modify key assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
- Comprehensive Industry Data: Pre-filled financial information for Jinghua Pharmaceutical Group Co., Ltd. (002349SZ) to kickstart your analysis.
- Automated DCF Results: The model computes Net Present Value (NPV) and intrinsic value automatically for your convenience.
- Sleek and Adaptable Design: A professional-grade Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and enhancing efficiency.
Core Features
- Customizable Forecast Inputs: Adjust essential metrics such as sales growth, net profit margin, and R&D spending.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and other financial outputs.
- High-Precision Accuracy: Incorporates Jinghua Pharmaceutical's actual financial data for realistic valuation assessments.
- Effortless Scenario Analysis: Easily explore various assumptions and evaluate their impact on outcomes.
- Efficiency Booster: Avoid the hassle of constructing complicated valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based Jinghua Pharmaceutical DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model will automatically refresh Jinghua Pharmaceutical’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the findings to inform your investment or financial analysis.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants in the pharmaceutical sector.
- Accurate Data: Jinghua Pharmaceutical Group's historical and projected financials are preloaded for precision.
- Versatile Scenario Testing: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Detailed step-by-step instructions make the process straightforward.
Who Can Benefit from This Product?
- Investors: Assess Jinghua Pharmaceutical's valuation before making stock trades.
- CFOs and Financial Analysts: Enhance valuation methodologies and evaluate financial forecasts.
- Startup Founders: Understand the valuation approaches of established pharmaceutical companies like Jinghua Pharmaceutical.
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Utilize real-time data to learn and teach valuation strategies.
Contents of the Template
- Preloaded JHG Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency metrics to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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