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China Resources Pharmaceutical Group Limited (3320.HK) DCF Valuation
HK | Healthcare | Drug Manufacturers - Specialty & Generic | HKSE
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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
China Resources Pharmaceutical Group Limited (3320.HK) Bundle
Simplify China Resources Pharmaceutical Group Limited (3320HK) valuation with this customizable DCF Calculator! Featuring real China Resources Pharmaceutical Group Limited (3320HK) financials and adjustable forecast inputs, you can test scenarios and uncover China Resources Pharmaceutical Group Limited (3320HK) fair value in minutes.
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 | 204,453.9 | 200,423.0 | 236,806.2 | 254,106.4 | 270,397.3 | 281,382.2 | 292,813.3 | 304,708.8 | 317,087.6 | 329,969.2 |
| Revenue Growth, % | 0 | -1.97 | 18.15 | 7.31 | 6.41 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 |
| EBITDA | 12,576.4 | 12,466.0 | 11,945.8 | 15,473.2 | 15,430.9 | 16,439.3 | 17,107.1 | 17,802.1 | 18,525.3 | 19,277.9 |
| EBITDA, % | 6.15 | 6.22 | 5.04 | 6.09 | 5.71 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |
| Depreciation | 2,364.8 | 2,444.1 | 2,821.9 | 3,152.2 | 3,164.4 | 3,364.5 | 3,501.2 | 3,643.4 | 3,791.4 | 3,945.4 |
| Depreciation, % | 1.16 | 1.22 | 1.19 | 1.24 | 1.17 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| EBIT | 10,211.6 | 10,021.9 | 9,123.9 | 12,321.1 | 12,266.5 | 13,074.8 | 13,605.9 | 14,158.7 | 14,733.9 | 15,332.4 |
| EBIT, % | 4.99 | 5 | 3.85 | 4.85 | 4.54 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 |
| Total Cash | 22,785.1 | 52,337.3 | 37,315.7 | 32,522.3 | 59,266.4 | 49,372.8 | 51,378.6 | 53,465.8 | 55,637.8 | 57,898.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 75,136.3 | 66,449.6 | 95,958.3 | 102,615.2 | 82,586.5 | 102,058.3 | 106,204.4 | 110,518.9 | 115,008.7 | 119,681.0 |
| Account Receivables, % | 36.75 | 33.15 | 40.52 | 40.38 | 30.54 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 |
| Inventories | 22,332.4 | 24,584.8 | 29,688.0 | 29,718.4 | 31,875.5 | 33,321.2 | 34,674.9 | 36,083.5 | 37,549.4 | 39,074.9 |
| Inventories, % | 10.92 | 12.27 | 12.54 | 11.7 | 11.79 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 |
| Accounts Payable | 3,039.2 | 38,511.3 | 61,764.3 | 48,711.2 | 54,451.0 | 48,448.8 | 50,417.0 | 52,465.2 | 54,596.6 | 56,814.6 |
| Accounts Payable, % | 1.49 | 19.22 | 26.08 | 19.17 | 20.14 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 |
| Capital Expenditure | -2,040.5 | -2,218.5 | -2,902.9 | -3,356.3 | -3,132.7 | -3,269.8 | -3,402.6 | -3,540.8 | -3,684.7 | -3,834.4 |
| Capital Expenditure, % | -0.99803 | -1.11 | -1.23 | -1.32 | -1.16 | -1.16 | -1.16 | -1.16 | -1.16 | -1.16 |
| Tax Rate, % | 60.99 | 60.99 | 60.99 | 60.99 | 60.99 | 60.99 | 60.99 | 60.99 | 60.99 | 60.99 |
| EBITAT | 5,163.7 | 4,054.3 | 3,472.3 | 4,555.5 | 4,785.1 | 5,362.3 | 5,580.1 | 5,806.8 | 6,042.7 | 6,288.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -88,941.4 | 46,186.2 | -7,967.6 | -15,389.1 | 28,428.2 | -21,462.7 | 2,147.1 | 2,234.3 | 2,325.1 | 2,419.6 |
| WACC, % | 3.57 | 3.29 | 3.22 | 3.19 | 3.24 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -12,639.1 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 2,432 | |||||||||
| Terminal Value | 86,821 | |||||||||
| Present Terminal Value | 73,809 | |||||||||
| Enterprise Value | 61,170 | |||||||||
| Net Debt | 37,510 | |||||||||
| Equity Value | 23,659 | |||||||||
| Diluted Shares Outstanding, MM | 6,283 | |||||||||
| Equity Value Per Share | 3.77 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-loaded financial data for China Resources Pharmaceutical Group Limited (3320HK).
- Accurate Market Data: Access to historical figures and future projections (displayed in the highlighted cells).
- Adjustable Forecasts: Modify key forecast parameters such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs influence the valuation of China Resources Pharmaceutical Group Limited (3320HK).
- Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for ease of understanding and navigation, complete with step-by-step guidance.
Key Features
- Advanced DCF Calculator: Features comprehensive unlevered and levered DCF valuation models tailored for China Resources Pharmaceutical Group Limited (3320HK).
- WACC Calculator: Comes with a pre-built Weighted Average Cost of Capital sheet, allowing for customizable inputs specific to (3320HK).
- Editable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit the unique profile of (3320HK).
- Built-In Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for China Resources Pharmaceutical Group Limited (3320HK).
- Dashboard and Charts: Visual displays that summarize essential valuation metrics for straightforward analysis of (3320HK).
How It Operates
- Download: Get the pre-prepared Excel file featuring China Resources Pharmaceutical Group Limited’s (3320HK) financial data.
- Customize: Modify forecasts including 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 instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to shape your investment strategy.
Why Opt for This Calculator?
- Time-Saving: Skip the hassle of building a DCF model from scratch – it's pre-configured and ready for use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Tailored for experts who prioritize precision and ease of use.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques and apply them to real-world data.
- Academics: Integrate professional models into your courses or research projects.
- Investors: Validate your assumptions and evaluate valuation outcomes for China Resources Pharmaceutical Group Limited (3320HK) stock.
- Analysts: Enhance your productivity with an easy-to-use, customizable DCF model.
- Small Business Owners: Discover how large public companies like China Resources Pharmaceutical Group Limited (3320HK) are assessed in the market.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: Preloaded historical and projected financials for China Resources Pharmaceutical Group Limited (3320HK) for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns to provide deeper insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable insights.
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