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Hualan Biological Bacterin Inc. (301207.SZ) DCF Valuation |
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Hualan Biological Bacterin Inc. (301207.SZ) Bundle
Gain insights into your Hualan Biological Bacterin Inc. (301207SZ) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with real (301207SZ) data, enabling you to adjust forecasts and assumptions to accurately determine Hualan Biological Bacterin Inc.'s intrinsic value.
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 | 2,426.3 | 1,829.8 | 1,825.6 | 2,410.4 | 1,127.8 | 998.1 | 883.4 | 781.8 | 691.9 | 612.4 |
| Revenue Growth, % | 0 | -24.59 | -0.22805 | 32.03 | -53.21 | -11.5 | -11.5 | -11.5 | -11.5 | -11.5 |
| EBITDA | 1,117.1 | 789.7 | 741.9 | 1,157.9 | 361.0 | 419.0 | 370.8 | 328.2 | 290.4 | 257.0 |
| EBITDA, % | 46.04 | 43.16 | 40.64 | 48.04 | 32.01 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 |
| Depreciation | 40.8 | 70.5 | 141.6 | 140.3 | 140.4 | 63.0 | 55.8 | 49.3 | 43.7 | 38.7 |
| Depreciation, % | 1.68 | 3.85 | 7.76 | 5.82 | 12.45 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 |
| EBIT | 1,076.3 | 719.3 | 600.3 | 1,017.6 | 220.6 | 356.0 | 315.1 | 278.8 | 246.8 | 218.4 |
| EBIT, % | 44.36 | 39.31 | 32.88 | 42.22 | 19.56 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 |
| Total Cash | 865.2 | 957.4 | 2,019.3 | 2,613.0 | 2,081.2 | 774.5 | 685.5 | 606.6 | 536.9 | 475.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,529.8 | 1,439.0 | 1,796.4 | 1,991.8 | .0 | 644.2 | 570.2 | 504.6 | 446.6 | 395.2 |
| Account Receivables, % | 63.05 | 78.64 | 98.4 | 82.63 | 0.0000000887 | 64.54 | 64.54 | 64.54 | 64.54 | 64.54 |
| Inventories | 45.3 | 107.4 | 167.2 | 173.5 | 208.8 | 85.1 | 75.3 | 66.6 | 59.0 | 52.2 |
| Inventories, % | 1.87 | 5.87 | 9.16 | 7.2 | 18.52 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 |
| Accounts Payable | 105.5 | 185.5 | 125.7 | 116.8 | 81.8 | 66.8 | 59.1 | 52.3 | 46.3 | 41.0 |
| Accounts Payable, % | 4.35 | 10.14 | 6.88 | 4.84 | 7.25 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 |
| Capital Expenditure | -532.3 | -636.1 | -92.6 | -62.6 | -51.6 | -137.6 | -121.8 | -107.8 | -95.4 | -84.4 |
| Capital Expenditure, % | -21.94 | -34.76 | -5.07 | -2.6 | -4.57 | -13.79 | -13.79 | -13.79 | -13.79 | -13.79 |
| Tax Rate, % | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 |
| EBITAT | 926.8 | 632.9 | 529.2 | 869.1 | 211.4 | 315.7 | 279.4 | 247.3 | 218.9 | 193.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,034.2 | 176.0 | 101.1 | 736.3 | 2,221.6 | -294.3 | 289.6 | 256.3 | 226.8 | 200.7 |
| WACC, % | 7.75 | 7.75 | 7.75 | 7.75 | 7.76 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 487.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 209 | |||||||||
| Terminal Value | 5,565 | |||||||||
| Present Terminal Value | 3,831 | |||||||||
| Enterprise Value | 4,319 | |||||||||
| Net Debt | -323 | |||||||||
| Equity Value | 4,642 | |||||||||
| Diluted Shares Outstanding, MM | 598 | |||||||||
| Equity Value Per Share | 7.76 |
What You Will Receive
- Genuine Hualan Biological Data: Pre-populated with Hualan's historical and forecasted figures for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Instantaneous Calculations: Observe real-time updates to Hualan's intrinsic value based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF evaluations.
- User-Friendly Interface: Streamlined layout and clear guidance suitable for all levels of expertise.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Hualan Biological Bacterin Inc. (301207SZ).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs to fit your analysis.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to suit Hualan Biological Bacterin Inc. (301207SZ).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Hualan Biological Bacterin Inc. (301207SZ).
- Interactive Dashboard and Charts: Visual outputs that summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Hualan Biological Bacterin Inc. (301207SZ) including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe automatic recalculations of Hualan Biological Bacterin Inc.'s (301207SZ) intrinsic value.
- Step 5: Utilize the results for your investment decisions or reporting needs.
Why Choose Hualan Biological Bacterin Inc. (301207SZ) Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it's fully prepared for your use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Can Benefit from Hualan Biological Bacterin Inc.?
- Investors: Assess Hualan Biological’s market valuation prior to making stock trades.
- CFOs and Financial Analysts: Optimize valuation workflows and evaluate financial forecasts.
- Startup Founders: Understand the valuation methodologies applied to established biotech firms like Hualan.
- Consultants: Provide clients with comprehensive valuation reports for informed decision-making.
- Students and Educators: Utilize up-to-date data for practical exercises and instruction in valuation practices.
Contents of the Template
- Pre-Filled Data: Contains Hualan Biological Bacterin Inc.'s historical financial information and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations included.
- Weighted Average Cost of Capital (WACC): A separate sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate Hualan's profitability, operational efficiency, and capital structure.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual representations such as charts and tables summarizing essential valuation metrics.
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