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Joincare Pharmaceutical Group Industry Co.,Ltd. (600380.SS) DCF Valuation
CN | Healthcare | Drug Manufacturers - Specialty & Generic | SHH
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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
Joincare Pharmaceutical Group Industry Co.,Ltd. (600380.SS) Bundle
Designed for accuracy, our (600380SS) DCF Calculator allows you to assess Joincare Pharmaceutical Group Industry Co., Ltd. valuation using real-world financial data, offering complete flexibility to modify all essential parameters for improved 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 | 11,980.2 | 13,521.6 | 15,903.7 | 17,142.8 | 16,646.4 | 17,513.8 | 18,426.5 | 19,386.8 | 20,397.1 | 21,460.1 |
| Revenue Growth, % | 0 | 12.87 | 17.62 | 7.79 | -2.9 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 |
| EBITDA | 2,809.7 | 3,561.3 | 3,702.8 | 4,733.2 | 5,013.2 | 4,581.6 | 4,820.4 | 5,071.6 | 5,335.9 | 5,614.0 |
| EBITDA, % | 23.45 | 26.34 | 23.28 | 27.61 | 30.12 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 |
| Depreciation | 561.8 | 586.2 | 664.4 | 1,200.2 | 1,465.8 | 1,016.1 | 1,069.1 | 1,124.8 | 1,183.4 | 1,245.1 |
| Depreciation, % | 4.69 | 4.34 | 4.18 | 7 | 8.81 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 |
| EBIT | 2,247.9 | 2,975.1 | 3,038.4 | 3,533.0 | 3,547.4 | 3,565.5 | 3,751.3 | 3,946.8 | 4,152.5 | 4,368.9 |
| EBIT, % | 18.76 | 22 | 19.1 | 20.61 | 21.31 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 |
| Total Cash | 11,207.4 | 12,317.4 | 11,913.9 | 14,917.5 | 16,181.2 | 15,544.6 | 16,354.7 | 17,207.0 | 18,103.7 | 19,047.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,344.1 | 3,790.4 | 4,831.3 | 5,063.7 | 4,634.1 | 5,033.6 | 5,295.9 | 5,571.8 | 5,862.2 | 6,167.7 |
| Account Receivables, % | 27.91 | 28.03 | 30.38 | 29.54 | 27.84 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 |
| Inventories | 1,528.4 | 1,831.5 | 2,078.9 | 2,561.9 | 2,655.8 | 2,461.5 | 2,589.8 | 2,724.7 | 2,866.7 | 3,016.1 |
| Inventories, % | 12.76 | 13.55 | 13.07 | 14.94 | 15.95 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 |
| Accounts Payable | 1,372.4 | 1,920.4 | 2,453.9 | 2,579.8 | 2,363.4 | 2,463.7 | 2,592.1 | 2,727.2 | 2,869.3 | 3,018.8 |
| Accounts Payable, % | 11.46 | 14.2 | 15.43 | 15.05 | 14.2 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 |
| Capital Expenditure | -703.2 | -830.4 | -1,521.4 | -1,147.8 | -1,130.1 | -1,228.2 | -1,292.2 | -1,359.5 | -1,430.3 | -1,504.9 |
| Capital Expenditure, % | -5.87 | -6.14 | -9.57 | -6.7 | -6.79 | -7.01 | -7.01 | -7.01 | -7.01 | -7.01 |
| Tax Rate, % | 58.37 | 58.37 | 58.37 | 58.37 | 58.37 | 58.37 | 58.37 | 58.37 | 58.37 | 58.37 |
| EBITAT | 1,909.3 | 2,600.3 | 2,689.0 | 2,958.5 | 1,476.9 | 2,754.1 | 2,897.6 | 3,048.6 | 3,207.5 | 3,374.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,732.1 | 2,154.6 | 1,077.3 | 2,421.3 | 1,931.8 | 2,437.2 | 2,412.3 | 2,538.0 | 2,670.3 | 2,809.5 |
| WACC, % | 5.54 | 5.56 | 5.57 | 5.53 | 5.2 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 10,949.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 2,824 | |||||||||
| Terminal Value | 56,662 | |||||||||
| Present Terminal Value | 43,388 | |||||||||
| Enterprise Value | 54,338 | |||||||||
| Net Debt | -8,290 | |||||||||
| Equity Value | 62,628 | |||||||||
| Diluted Shares Outstanding, MM | 1,907 | |||||||||
| Equity Value Per Share | 32.84 |
What You Will Receive
- Adjustable Forecast Inputs: Seamlessly modify key assumptions (growth %, profit margins, WACC) to create various scenarios.
- Real-Time Data: Joincare Pharmaceutical Group's financial information pre-loaded to facilitate your analysis.
- Automated DCF Outputs: The template calculates Net Present Value (NPV) and intrinsic value automatically for you.
- Customizable and Professional: A refined Excel model tailored to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing projections, validating investment strategies, and optimizing your time.
Key Features
- Real-Time JKP Data: Pre-populated with Joincare’s historical financial performance and future projections.
- Comprehensive Input Customization: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Adaptive Valuation Framework: Automatically recalculates Net Present Value (NPV) and intrinsic value based on adjusted inputs.
- Scenario Analysis: Develop multiple forecasting scenarios to evaluate various valuation outcomes.
- Intuitive Interface: Streamlined and organized design suitable for both experienced professionals and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based Joincare DCF Calculator for [600380SS].
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional variables.
- Instant Calculations: The model will automatically calculate Joincare's intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial decisions.
Why Opt for Joincare's Calculator?
- Precision: Utilizes authentic Joincare financial data for unparalleled accuracy.
- Customizable: Built to allow users to freely explore and adjust inputs.
- Efficiency: Avoid the complexity of creating a DCF model from the ground up.
- High-Quality: Crafted with the expertise and attention typically found at the CFO level.
- Intuitive: User-friendly interface, ideal for those without extensive financial modeling skills.
Who Can Benefit from This Product?
- Investors: Assess Joincare Pharmaceutical Group’s valuation before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and evaluate financial forecasts.
- Startup Founders: Understand the valuation methodologies applied to leading pharmaceutical companies like Joincare.
- Consultants: Provide comprehensive valuation reports for your clients.
- Students and Educators: Utilize real-world data from (600380SS) to practice and teach valuation strategies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Joincare Pharmaceutical Group Industry Co., Ltd. (600380SS), covering revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated section for calculating the Weighted Average Cost of Capital (WACC), including key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that provide intrinsic value analysis with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: Features a range of profitability, leverage, and efficiency ratios specific to Joincare Pharmaceutical Group Industry Co., Ltd. (600380SS).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions to simplify results analysis.
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