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Grand Pharmaceutical Group Limited (0512.HK) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Grand Pharmaceutical Group Limited (0512.HK) Bundle
Explore the financial outlook of Grand Pharmaceutical Group Limited (0512HK) with our user-friendly DCF Calculator! Enter your projections for growth, profit margins, and expenses to calculate the intrinsic value of Grand Pharmaceutical Group Limited (0512HK) and inform your investment decisions.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,352.9 | 8,598.0 | 9,562.3 | 10,529.6 | 11,644.9 | 13,603.1 | 15,890.5 | 18,562.6 | 21,684.0 | 25,330.3 |
| Revenue Growth, % | 0 | 35.34 | 11.22 | 10.12 | 10.59 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 |
| EBITDA | 2,414.1 | 3,104.5 | 3,093.1 | 2,966.6 | 3,536.4 | 4,488.9 | 5,243.7 | 6,125.5 | 7,155.5 | 8,358.7 |
| EBITDA, % | 38 | 36.11 | 32.35 | 28.17 | 30.37 | 33 | 33 | 33 | 33 | 33 |
| Depreciation | 287.1 | 339.5 | 394.9 | 392.2 | 503.7 | 561.8 | 656.2 | 766.6 | 895.5 | 1,046.0 |
| Depreciation, % | 4.52 | 3.95 | 4.13 | 3.72 | 4.33 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
| EBIT | 2,127.0 | 2,764.9 | 2,698.2 | 2,574.4 | 3,032.6 | 3,927.1 | 4,587.5 | 5,358.9 | 6,260.0 | 7,312.7 |
| EBIT, % | 33.48 | 32.16 | 28.22 | 24.45 | 26.04 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 |
| Total Cash | 2,388.4 | 2,873.5 | 2,484.0 | 2,474.3 | 3,140.9 | 4,011.9 | 4,686.5 | 5,474.6 | 6,395.2 | 7,470.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,716.1 | 2,149.4 | 2,206.9 | .0 | .0 | 2,043.0 | 2,386.5 | 2,787.8 | 3,256.6 | 3,804.2 |
| Account Receivables, % | 27.01 | 25 | 23.08 | 0 | 0 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 |
| Inventories | 955.3 | 1,117.2 | 1,340.5 | 1,388.6 | 1,370.6 | 1,823.0 | 2,129.5 | 2,487.6 | 2,905.9 | 3,394.6 |
| Inventories, % | 15.04 | 12.99 | 14.02 | 13.19 | 11.77 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 |
| Accounts Payable | 662.5 | 734.5 | 872.9 | 1,330.4 | 1,217.4 | 1,392.6 | 1,626.8 | 1,900.4 | 2,219.9 | 2,593.2 |
| Accounts Payable, % | 10.43 | 8.54 | 9.13 | 12.63 | 10.45 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 |
| Capital Expenditure | -467.2 | -627.4 | -1,671.3 | -497.7 | -621.9 | -1,148.0 | -1,341.1 | -1,566.6 | -1,830.0 | -2,137.7 |
| Capital Expenditure, % | -7.35 | -7.3 | -17.48 | -4.73 | -5.34 | -8.44 | -8.44 | -8.44 | -8.44 | -8.44 |
| Tax Rate, % | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 |
| EBITAT | 1,895.5 | 2,486.2 | 2,191.1 | 2,064.6 | 2,624.4 | 3,353.6 | 3,917.5 | 4,576.2 | 5,345.8 | 6,244.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -293.6 | 1,675.1 | 772.3 | 4,575.4 | 2,411.2 | 447.2 | 2,816.7 | 3,290.4 | 3,843.7 | 4,490.0 |
| WACC, % | 7.13 | 7.14 | 7.07 | 7.07 | 7.11 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 11,657.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 4,580 | |||||||||
| Terminal Value | 89,714 | |||||||||
| Present Terminal Value | 63,652 | |||||||||
| Enterprise Value | 75,309 | |||||||||
| Net Debt | 3,102 | |||||||||
| Equity Value | 72,208 | |||||||||
| Diluted Shares Outstanding, MM | 3,502 | |||||||||
| Equity Value Per Share | 20.62 |
What You Will Receive
- Authentic Grand Pharmaceutical Data: Preloaded financials – encompassing revenue to EBIT – grounded in both actual and projected figures.
- Comprehensive Customization: Modify all vital parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on the fair value of Grand Pharmaceutical Group Limited (0512HK).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and thorough projections.
- Efficient and Precise: Eliminate the need to construct models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive 0512HK Data: Pre-loaded with Grand Pharmaceutical Group Limited's historical financial information and future growth projections.
- Completely Customizable Variables: Modify revenue growth rates, profit margins, WACC, tax percentages, and capital expenditure plans.
- Adaptive Valuation Model: Automatically refreshes the Net Present Value (NPV) and intrinsic value based on your input adjustments.
- Scenario Analysis: Generate various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive Interface: User-friendly and systematically designed for both industry veterans and newcomers.
How It Works
- Download: Obtain the ready-to-use Excel file containing Grand Pharmaceutical Group Limited’s (0512HK) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC as per your analysis.
- Update Automatically: Enjoy real-time updates on intrinsic value and NPV calculations.
- Test Scenarios: Develop various projections and compare results effortlessly.
- Make Decisions: Leverage the valuation insights to refine your investment strategy.
Why Opt for the Grand Pharmaceutical Group Limited Calculator?
- Precision: Utilizes authentic Grand Pharmaceutical financial data to ensure accuracy.
- Versatility: Crafted to allow users the freedom to test and adjust inputs as needed.
- Efficiency: Eliminate the complexities of creating a DCF model from the ground up.
- Expert-Level: Designed with the meticulous standards and usability expected from top financial professionals.
- Intuitive: Simple to navigate, making it accessible for users without extensive financial modeling skills.
Who Can Benefit from This Product?
- Investors: Make informed decisions by accurately estimating the fair value of Grand Pharmaceutical Group Limited (0512HK).
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques employed by leading companies in the industry.
- Educators: Implement this resource as a teaching aid to illustrate valuation methodologies.
Contents of the Template
- Pre-Filled DCF Model: Grand Pharmaceutical’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Grand Pharmaceutical's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Annual and quarterly reports to facilitate in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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