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Sihuan Pharmaceutical Holdings Group Ltd. (0460.HK) DCF Valuation
HK | Healthcare | Drug Manufacturers - Specialty & Generic | HKSE
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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
Sihuan Pharmaceutical Holdings Group Ltd. (0460.HK) Bundle
Gain insights into your Sihuan Pharmaceutical Holdings Group Ltd. (0460HK) valuation analysis using our cutting-edge DCF Calculator! This Excel template comes preloaded with real (0460HK) data, enabling you to adjust forecasts and assumptions to accurately compute the intrinsic value of Sihuan Pharmaceutical.
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 | 3,074.3 | 2,632.0 | 3,245.2 | 2,329.7 | 1,987.2 | 1,818.3 | 1,663.7 | 1,522.3 | 1,392.9 | 1,274.5 |
| Revenue Growth, % | 0 | -14.39 | 23.3 | -28.21 | -14.7 | -8.5 | -8.5 | -8.5 | -8.5 | -8.5 |
| EBITDA | -2,204.0 | 762.7 | 995.1 | -1,646.8 | 357.1 | -235.5 | -215.5 | -197.2 | -180.4 | -165.1 |
| EBITDA, % | -71.69 | 28.98 | 30.66 | -70.69 | 17.97 | -12.95 | -12.95 | -12.95 | -12.95 | -12.95 |
| Depreciation | 378.8 | 297.2 | 330.4 | 395.0 | 241.6 | 228.8 | 209.3 | 191.5 | 175.3 | 160.4 |
| Depreciation, % | 12.32 | 11.29 | 10.18 | 16.95 | 12.16 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 |
| EBIT | -2,582.9 | 465.4 | 664.7 | -2,041.7 | 115.4 | -464.3 | -424.9 | -388.7 | -355.7 | -325.5 |
| EBIT, % | -84.02 | 17.68 | 20.48 | -87.64 | 5.81 | -25.54 | -25.54 | -25.54 | -25.54 | -25.54 |
| Total Cash | 5,623.9 | 5,272.8 | 6,186.0 | 5,118.1 | 4,665.0 | 1,818.3 | 1,663.7 | 1,522.3 | 1,392.9 | 1,274.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 312.1 | 416.4 | 832.1 | 557.8 | 424.9 | 352.5 | 322.6 | 295.1 | 270.1 | 247.1 |
| Account Receivables, % | 10.15 | 15.82 | 25.64 | 23.94 | 21.38 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 |
| Inventories | 437.5 | 529.6 | 764.0 | 648.0 | 595.3 | 420.6 | 384.9 | 352.2 | 322.2 | 294.8 |
| Inventories, % | 14.23 | 20.12 | 23.54 | 27.82 | 29.95 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 |
| Accounts Payable | 70.2 | 113.4 | 127.0 | 219.8 | 229.8 | 114.6 | 104.8 | 95.9 | 87.8 | 80.3 |
| Accounts Payable, % | 2.28 | 4.31 | 3.91 | 9.43 | 11.56 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 |
| Capital Expenditure | -534.9 | -541.1 | -641.9 | -429.9 | -315.5 | -334.8 | -306.4 | -280.3 | -256.5 | -234.7 |
| Capital Expenditure, % | -17.4 | -20.56 | -19.78 | -18.45 | -15.88 | -18.41 | -18.41 | -18.41 | -18.41 | -18.41 |
| Tax Rate, % | 66.5 | 66.5 | 66.5 | 66.5 | 66.5 | 66.5 | 66.5 | 66.5 | 66.5 | 66.5 |
| EBITAT | -2,888.2 | 287.7 | 558.1 | -1,876.7 | 38.7 | -344.7 | -315.4 | -288.6 | -264.1 | -241.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,723.6 | -109.4 | -389.9 | -1,428.5 | 160.4 | -319.0 | -356.5 | -326.2 | -298.4 | -273.1 |
| WACC, % | 9.5 | 7.89 | 8.82 | 9.15 | 6.69 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,251.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -279 | |||||||||
| Terminal Value | -4,345 | |||||||||
| Present Terminal Value | -2,902 | |||||||||
| Enterprise Value | -4,154 | |||||||||
| Net Debt | -2,814 | |||||||||
| Equity Value | -1,340 | |||||||||
| Diluted Shares Outstanding, MM | 9,297 | |||||||||
| Equity Value Per Share | -0.14 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify key assumptions (growth %, margins, WACC) to generate various scenarios.
- Current Market Data: Sihuan Pharmaceutical Holdings Group Ltd.'s (0460HK) financial data pre-loaded to streamline your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Customizable and Professional Design: A sleek Excel model that caters to your specific valuation requirements.
- Tailored for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Forecast Variables: Adjust essential metrics including revenue growth, EBITDA margin, and capital expenditure projections.
- Instant DCF Valuation: Provides real-time calculations of intrinsic value, net present value (NPV), and additional financial metrics.
- High-Precision Accuracy: Leverages Sihuan Pharmaceutical's actual financial data for dependable valuation results.
- Simplified Scenario Analysis: Easily evaluate various assumptions and juxtapose results for informed decision-making.
- Efficiency Boost: Streamline the valuation process by eliminating the need to create intricate financial models from the ground up.
How It Operates
- 1. Access the Template: Download and open the Excel file containing Sihuan Pharmaceutical Holdings Group Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth projections, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates the intrinsic value and NPV in real time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Confidence: Showcase professional valuation insights to bolster your strategic decisions.
Why Choose This Calculator for Sihuan Pharmaceutical Holdings Group Ltd. (0460HK)?
- User-Friendly Interface: Ideal for both novice and experienced users.
- Adjustable Parameters: Tailor inputs to suit your specific analysis needs.
- Real-Time Feedback: Observe immediate changes in Sihuan's valuation with every input adjustment.
- Pre-Configured: Includes Sihuan’s actual financial data for swift evaluations.
- Preferred by Experts: Utilized by investors and analysts for well-informed decision-making.
Who Can Benefit from This Product?
- Pharmaceutical Students: Explore valuation methodologies and apply them with real-world data.
- Researchers: Integrate professional valuation models into your studies or academic projects.
- Investors: Validate your own hypotheses and evaluate valuation scenarios for Sihuan Pharmaceutical (0460HK).
- Market Analysts: Enhance your efficiency with a customizable DCF model tailored for pharmaceutical companies.
- Entrepreneurs: Understand the analytical approaches used for assessing large pharmaceutical firms like Sihuan Pharmaceutical (0460HK).
Contents of the Template
- Historical Data: Contains Sihuan Pharmaceutical's past financials and baseline projections.
- DCF and Levered DCF Models: Comprehensive templates for evaluating Sihuan Pharmaceutical’s intrinsic value.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust crucial parameters such as growth rates, EBITDA %, and CAPEX forecasts.
- Quarterly and Annual Statements: An extensive breakdown of Sihuan Pharmaceutical’s financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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