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Livzon Pharmaceutical Group Inc. (1513.HK) DCF Valuation |
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Livzon Pharmaceutical Group Inc. (1513.HK) Bundle
Looking to assess the intrinsic value of Livzon Pharmaceutical Group Inc.? Our (1513HK) DCF Calculator integrates actual data with comprehensive customization features, enabling you to refine your forecasts and enhance your investment choices.
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 | 11,201.5 | 12,844.8 | 13,447.2 | 13,234.7 | 12,577.0 | 12,979.8 | 13,395.5 | 13,824.6 | 14,267.3 | 14,724.3 |
| Revenue Growth, % | 0 | 14.67 | 4.69 | -1.58 | -4.97 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 |
| EBITDA | 3,097.4 | 2,954.6 | 3,279.8 | 3,540.3 | 3,694.5 | 3,405.1 | 3,514.2 | 3,626.7 | 3,742.9 | 3,862.8 |
| EBITDA, % | 27.65 | 23 | 24.39 | 26.75 | 29.38 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 |
| Depreciation | 419.8 | 474.1 | 694.6 | 894.7 | 612.4 | 629.1 | 649.2 | 670.0 | 691.5 | 713.6 |
| Depreciation, % | 3.75 | 3.69 | 5.17 | 6.76 | 4.87 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
| EBIT | 2,677.5 | 2,480.5 | 2,585.3 | 2,645.6 | 3,082.1 | 2,776.0 | 2,864.9 | 2,956.7 | 3,051.4 | 3,149.1 |
| EBIT, % | 23.9 | 19.31 | 19.23 | 19.99 | 24.51 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 |
| Total Cash | 10,625.8 | 9,933.1 | 11,200.4 | 12,146.0 | 11,623.2 | 11,413.8 | 11,779.3 | 12,156.6 | 12,546.0 | 12,947.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,079.3 | 3,507.2 | 4,300.7 | 3,806.4 | 3,496.2 | 3,721.0 | 3,840.1 | 3,963.1 | 4,090.0 | 4,221.0 |
| Account Receivables, % | 27.49 | 27.3 | 31.98 | 28.76 | 27.8 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 |
| Inventories | 1,584.1 | 1,770.9 | 2,177.7 | 2,194.0 | 2,127.0 | 2,014.8 | 2,079.3 | 2,145.9 | 2,214.7 | 2,285.6 |
| Inventories, % | 14.14 | 13.79 | 16.19 | 16.58 | 16.91 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 |
| Accounts Payable | 1,730.0 | 1,934.9 | 1,982.6 | 1,765.8 | 1,686.5 | 1,869.2 | 1,929.0 | 1,990.8 | 2,054.6 | 2,120.4 |
| Accounts Payable, % | 15.44 | 15.06 | 14.74 | 13.34 | 13.41 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 |
| Capital Expenditure | -688.9 | -1,393.8 | -1,001.0 | -873.6 | -607.1 | -931.2 | -961.1 | -991.8 | -1,023.6 | -1,056.4 |
| Capital Expenditure, % | -6.15 | -10.85 | -7.44 | -6.6 | -4.83 | -7.17 | -7.17 | -7.17 | -7.17 | -7.17 |
| Tax Rate, % | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 |
| EBITAT | 1,844.5 | 1,961.4 | 2,118.1 | 2,169.2 | 2,263.8 | 2,139.4 | 2,207.9 | 2,278.6 | 2,351.6 | 2,426.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,358.0 | 631.9 | 658.9 | 2,451.6 | 2,567.1 | 1,907.3 | 1,772.2 | 1,829.0 | 1,887.6 | 1,948.0 |
| WACC, % | 5.33 | 5.39 | 5.41 | 5.41 | 5.36 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,998.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,987 | |||||||||
| Terminal Value | 58,782 | |||||||||
| Present Terminal Value | 45,232 | |||||||||
| Enterprise Value | 53,231 | |||||||||
| Net Debt | -7,340 | |||||||||
| Equity Value | 60,570 | |||||||||
| Diluted Shares Outstanding, MM | 920 | |||||||||
| Equity Value Per Share | 65.83 |
What You Will Receive
- Authentic Livzon Data: Comprehensive financials – including revenue and EBIT – derived from real and forecasted figures.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
- Instant Valuation Adjustments: Automatic recalculations to assess the effects of changes on Livzon Pharmaceutical's fair value.
- Flexible Excel Template: Designed for effortless modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of constructing models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Variables: Adjust essential parameters such as revenue growth, EBITDA margin, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics in real-time.
- High-Precision Accuracy: Leverages Livzon Pharmaceutical Group Inc.'s real-world financial data for credible valuation results.
- Streamlined Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Avoid the hassle of developing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Livzon Pharmaceutical Group Inc.’s (1513HK) pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you alter your assumptions.
- Step 5: Evaluate the outputs and leverage the findings for your investment strategies.
Why Select This Calculator for Livzon Pharmaceutical Group Inc. (1513HK)?
- User-Friendly Interface: Crafted for both novices and seasoned users.
- Customizable Inputs: Easily adjust parameters to suit your analysis needs.
- Real-Time Adjustments: Observe immediate updates to Livzon's valuation as you modify inputs.
- Pre-Configured Data: Comes with Livzon's actual financial metrics for swift evaluations.
- Endorsed by Industry Experts: Favored by investors and analysts for informed decision-making.
Who Should Use This Product?
- Pharmacy Students: Master pharmaceutical valuation techniques using real market data.
- Researchers: Integrate advanced valuation models into your academic research on pharmaceuticals.
- Investors: Evaluate your investment strategies and assess the valuation metrics for Livzon Pharmaceutical Group Inc. (1513HK).
- Market Analysts: Enhance your analysis process with a customizable DCF model tailored for pharmaceutical stocks.
- Entrepreneurs: Understand the valuation approaches utilized for large pharmaceutical companies like Livzon.
Overview of the Template Components
- Pre-Filled Data: Contains Livzon Pharmaceutical Group Inc.'s historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations integrated.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for WACC calculation based on customized inputs.
- Key Financial Ratios: Assess Livzon's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual charts and tables summarizing essential valuation outcomes.
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