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PharmaBlock Sciences , Inc. (300725.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
PharmaBlock Sciences (Nanjing), Inc. (300725.SZ) Bundle
Evaluate the financial outlook of PharmaBlock Sciences (Nanjing), Inc. like an expert! This (300725SZ) DCF Calculator provides pre-filled financial data while offering you full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.
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 | 662.2 | 1,022.2 | 1,201.6 | 1,594.7 | 1,725.2 | 2,211.7 | 2,835.5 | 3,635.1 | 4,660.3 | 5,974.6 |
| Revenue Growth, % | 0 | 54.36 | 17.55 | 32.71 | 8.18 | 28.2 | 28.2 | 28.2 | 28.2 | 28.2 |
| EBITDA | 196.7 | 229.6 | 581.7 | 471.5 | 403.6 | 679.2 | 870.7 | 1,116.3 | 1,431.1 | 1,834.7 |
| EBITDA, % | 29.71 | 22.46 | 48.41 | 29.57 | 23.39 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 |
| Depreciation | 22.5 | 26.2 | 58.8 | 94.5 | 116.1 | 104.0 | 133.3 | 170.9 | 219.1 | 280.9 |
| Depreciation, % | 3.4 | 2.56 | 4.9 | 5.92 | 6.73 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
| EBIT | 174.2 | 203.4 | 522.9 | 377.1 | 287.5 | 575.2 | 737.4 | 945.4 | 1,212.0 | 1,553.8 |
| EBIT, % | 26.31 | 19.9 | 43.52 | 23.64 | 16.66 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 |
| Total Cash | 185.1 | 1,352.4 | 1,004.1 | 1,313.7 | 1,600.8 | 1,710.5 | 2,192.8 | 2,811.3 | 3,604.1 | 4,620.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 79.5 | 167.1 | 201.3 | 330.6 | 477.8 | 413.7 | 530.4 | 680.0 | 871.7 | 1,117.6 |
| Account Receivables, % | 12 | 16.34 | 16.75 | 20.73 | 27.7 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 |
| Inventories | 206.9 | 309.6 | 447.9 | 676.4 | 724.8 | 810.6 | 1,039.1 | 1,332.2 | 1,707.9 | 2,189.6 |
| Inventories, % | 31.25 | 30.29 | 37.28 | 42.41 | 42.01 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 |
| Accounts Payable | 125.5 | 183.7 | 134.3 | 413.5 | 193.4 | 377.0 | 483.3 | 619.7 | 794.4 | 1,018.4 |
| Accounts Payable, % | 18.95 | 17.97 | 11.18 | 25.93 | 11.21 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 |
| Capital Expenditure | -173.5 | -75.2 | -505.8 | -557.9 | -315.8 | -570.3 | -731.2 | -937.4 | -1,201.8 | -1,540.7 |
| Capital Expenditure, % | -26.2 | -7.35 | -42.09 | -34.99 | -18.3 | -25.79 | -25.79 | -25.79 | -25.79 | -25.79 |
| Tax Rate, % | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 |
| EBITAT | 153.7 | 183.2 | 501.1 | 366.5 | 256.3 | 529.7 | 679.1 | 870.7 | 1,116.2 | 1,431.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -158.2 | 2.1 | -167.8 | -175.5 | -359.1 | 225.3 | -157.7 | -202.1 | -259.2 | -332.2 |
| WACC, % | 7.1 | 7.11 | 7.16 | 7.17 | 7.1 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -523.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -344 | |||||||||
| Terminal Value | -9,479 | |||||||||
| Present Terminal Value | -6,718 | |||||||||
| Enterprise Value | -7,242 | |||||||||
| Net Debt | 864 | |||||||||
| Equity Value | -8,106 | |||||||||
| Diluted Shares Outstanding, MM | 201 | |||||||||
| Equity Value Per Share | -40.25 |
What You Will Receive
- Authentic PharmaBlock Data: Comprehensive financials – encompassing revenue through EBIT – drawn from both actual and forecasted figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Immediate Valuation Updates: Automatic recalculations to assess how changes affect the fair value of PharmaBlock Sciences (300725SZ).
- Flexible Excel Template: Designed for swift modifications, scenario simulations, and thorough projections.
- Efficient and Accurate: Eliminate the need to create models from the ground up while ensuring precision and adaptability.
Key Features
- 🔍 Real-Life PharmaBlock Financials: Pre-filled historical and projected data for PharmaBlock Sciences (Nanjing), Inc. (300725SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas assess PharmaBlock’s intrinsic value using the Discounted Cash Flow approach.
- ⚡ Instant Results: View PharmaBlock’s valuation in real-time after applying changes.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled PharmaBlock Sciences (Nanjing), Inc. (300725SZ) data (both historical and projected).
- Step 3: Modify key assumptions (marked in yellow) based on your insights.
- Step 4: Observe automatic updates reflecting PharmaBlock's intrinsic value.
- Step 5: Utilize the results for your investment decisions or reporting needs.
Why Choose This Calculator for PharmaBlock Sciences (300725SZ)?
- User-Friendly Interface: Designed to accommodate both beginners and seasoned professionals.
- Customizable Inputs: Modify assumptions effortlessly to suit your analytical needs.
- Real-Time Updates: Observe immediate changes in PharmaBlock's valuation as you adjust your inputs.
- Preloaded Financial Data: Comes with PharmaBlock’s actual financial information for swift analysis.
- Relied Upon by Experts: Trusted by investors and analysts for making well-informed decisions.
Who Can Benefit from This Product?
- Investors: Accurately assess PharmaBlock’s fair value prior to making investment choices.
- CFOs: Utilize a top-tier DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for valuation reports tailored to client needs.
- Entrepreneurs: Discover insights into the financial modeling practices of leading pharmaceutical companies.
- Educators: Implement it as a teaching resource to illustrate various valuation techniques.
Contents of the Template
- Detailed DCF Model: Editable template featuring comprehensive valuation calculations.
- Real-World Data: PharmaBlock Sciences' historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visualizations including charts and tables for clear, actionable results.
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