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Yunnan Botanee Bio-Technology Group Co.LTD (300957.SZ) DCF Valuation
CN | Healthcare | Biotechnology | 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
Yunnan Botanee Bio-Technology Group Co.LTD (300957.SZ) Bundle
Evaluate Yunnan Botanee Bio-Technology Group Co.LTD’s financial outlook like an expert! This (300957SZ) DCF Calculator provides pre-filled financial data and allows you full control 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 | 1,943.7 | 2,636.5 | 4,022.4 | 5,013.9 | 5,522.2 | 6,245.3 | 7,063.1 | 7,988.0 | 9,034.0 | 10,217.0 |
| Revenue Growth, % | 0 | 35.64 | 52.57 | 24.65 | 10.14 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 |
| EBITDA | 515.5 | 663.7 | 1,095.5 | 1,309.2 | 1,011.7 | 1,540.9 | 1,742.6 | 1,970.8 | 2,228.9 | 2,520.8 |
| EBITDA, % | 26.52 | 25.17 | 27.23 | 26.11 | 18.32 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 |
| Depreciation | 20.6 | 24.9 | 73.4 | 91.9 | 137.9 | 101.9 | 115.2 | 130.3 | 147.4 | 166.7 |
| Depreciation, % | 1.06 | 0.94374 | 1.82 | 1.83 | 2.5 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 |
| EBIT | 494.9 | 638.8 | 1,022.1 | 1,217.3 | 873.8 | 1,439.0 | 1,627.4 | 1,840.5 | 2,081.5 | 2,354.1 |
| EBIT, % | 25.46 | 24.23 | 25.41 | 24.28 | 15.82 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 |
| Total Cash | 527.2 | 752.0 | 2,815.8 | 3,947.9 | 3,639.8 | 3,376.2 | 3,818.3 | 4,318.3 | 4,883.8 | 5,523.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 176.2 | 326.5 | 328.3 | 570.0 | 742.9 | 679.9 | 768.9 | 869.6 | 983.5 | 1,112.2 |
| Account Receivables, % | 9.06 | 12.38 | 8.16 | 11.37 | 13.45 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 |
| Inventories | 198.8 | 253.7 | 463.3 | 670.7 | 904.4 | 763.5 | 863.4 | 976.5 | 1,104.4 | 1,249.0 |
| Inventories, % | 10.23 | 9.62 | 11.52 | 13.38 | 16.38 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 |
| Accounts Payable | 88.4 | 134.8 | 361.6 | 372.4 | 401.9 | 416.6 | 471.2 | 532.9 | 602.7 | 681.6 |
| Accounts Payable, % | 4.55 | 5.11 | 8.99 | 7.43 | 7.28 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 |
| Capital Expenditure | -61.0 | -89.5 | -270.7 | -353.4 | -274.3 | -315.7 | -357.1 | -403.8 | -456.7 | -516.5 |
| Capital Expenditure, % | -3.14 | -3.39 | -6.73 | -7.05 | -4.97 | -5.06 | -5.06 | -5.06 | -5.06 | -5.06 |
| Tax Rate, % | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 |
| EBITAT | 406.0 | 536.0 | 866.5 | 1,054.3 | 761.1 | 1,221.4 | 1,381.4 | 1,562.3 | 1,766.8 | 1,998.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 79.0 | 312.5 | 684.6 | 354.3 | 247.7 | 1,226.3 | 1,005.1 | 1,136.7 | 1,285.6 | 1,453.9 |
| WACC, % | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,893.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,505 | |||||||||
| Terminal Value | 37,094 | |||||||||
| Present Terminal Value | 25,770 | |||||||||
| Enterprise Value | 30,663 | |||||||||
| Net Debt | -1,920 | |||||||||
| Equity Value | 32,583 | |||||||||
| Diluted Shares Outstanding, MM | 423 | |||||||||
| Equity Value Per Share | 77.07 |
What You Will Receive
- Comprehensive Financial Model: Utilize Yunnan Botanee Bio-Technology Group Co. LTD's actual data for accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Automatic updates allow for immediate visibility of results as adjustments are made.
- Professional-Grade Template: An expertly crafted Excel file designed for top-tier valuation standards.
- Flexible and Reusable: Designed for adaptability, enabling multiple uses for in-depth forecasts.
Key Features
- Real-Time Yunnan Botanee Data: Pre-loaded with historical financial data and future projections for Yunnan Botanee Bio-Technology Group Co. LTD (300957SZ).
- Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Interactive Valuation Model: Automatic computation of Net Present Value (NPV) and intrinsic value in response to your specified parameters.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different potential valuation results.
- User-Friendly Interface: Intuitive, organized, and crafted for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel file for Yunnan Botanee Bio-Technology Group Co.LTD (300957SZ).
- Step 2: Review the pre-filled financial data and forecasts specific to Yunnan Botanee.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch as the DCF model updates in real-time based on your adjustments.
- Step 5: Evaluate the outputs and leverage the results for informed investment decisions.
Why Choose This Calculator for Yunnan Botanee Bio-Technology Group Co. LTD (300957SZ)?
- Designed for Experts: An advanced tool utilized by industry analysts, financial officers, and consultants.
- Accurate Data: Yunnan Botanee's historical and projected financials are pre-loaded for enhanced precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Detailed step-by-step guidance makes the process straightforward.
Who Can Benefit from Our Product?
- Investors: Make informed decisions with our advanced valuation tools tailored for the biotechnology sector.
- Financial Analysts: Streamline your workflow with our customizable DCF model designed for the unique needs of biotech firms like Yunnan Botanee Bio-Technology Group Co. LTD (300957SZ).
- Consultants: Effortlessly modify the template for impactful client presentations or detailed reports.
- Biotech Enthusiasts: Expand your knowledge of valuation methodologies through real-life case studies from the biotechnology industry.
- Educators and Students: Utilize it as a hands-on learning resource in finance and biotechnology courses.
Contents of the Template
- Preloaded Yunnan Botanee Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation results and assumptions.
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