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Gan & Lee Pharmaceuticals. (603087.SS) DCF Valuation
CN | Healthcare | Medical - Instruments & Supplies | 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
Gan & Lee Pharmaceuticals. (603087.SS) Bundle
Designed for accuracy, our (603087SS) DCF Calculator enables you to evaluate Gan & Lee Pharmaceuticals' valuation using real-world financial data and offers complete flexibility to modify all key parameters for enhanced 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 | 2,895.1 | 3,361.9 | 3,612.0 | 1,712.3 | 2,608.0 | 2,759.9 | 2,920.5 | 3,090.5 | 3,270.4 | 3,460.8 |
| Revenue Growth, % | 0 | 16.12 | 7.44 | -52.6 | 52.31 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 |
| EBITDA | 1,473.6 | 1,589.4 | 1,886.9 | -378.0 | 534.5 | 821.5 | 869.4 | 920.0 | 973.5 | 1,030.2 |
| EBITDA, % | 50.9 | 47.28 | 52.24 | -22.08 | 20.5 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 |
| Depreciation | 117.4 | 161.4 | 186.6 | 202.1 | 227.0 | 190.6 | 201.7 | 213.4 | 225.9 | 239.0 |
| Depreciation, % | 4.06 | 4.8 | 5.17 | 11.8 | 8.7 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 |
| EBIT | 1,356.2 | 1,428.0 | 1,700.3 | -580.1 | 307.5 | 630.9 | 667.7 | 706.5 | 747.7 | 791.2 |
| EBIT, % | 46.84 | 42.48 | 47.07 | -33.88 | 11.79 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 |
| Total Cash | 1,541.5 | 3,611.9 | 4,929.9 | 4,526.2 | 4,853.1 | 2,501.8 | 2,647.4 | 2,801.5 | 2,964.6 | 3,137.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 847.5 | 827.3 | 934.7 | 189.6 | 390.8 | 584.1 | 618.1 | 654.1 | 692.1 | 732.4 |
| Account Receivables, % | 29.28 | 24.61 | 25.88 | 11.07 | 14.98 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 |
| Inventories | 471.3 | 493.5 | 651.3 | 648.6 | 860.5 | 661.6 | 700.2 | 740.9 | 784.0 | 829.7 |
| Inventories, % | 16.28 | 14.68 | 18.03 | 37.88 | 32.99 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 |
| Accounts Payable | 30.7 | 17.8 | 37.7 | 44.7 | 105.5 | 51.3 | 54.3 | 57.4 | 60.8 | 64.3 |
| Accounts Payable, % | 1.06 | 0.52988 | 1.04 | 2.61 | 4.05 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 |
| Capital Expenditure | -406.6 | -582.1 | -692.1 | -983.4 | -553.1 | -712.9 | -754.4 | -798.4 | -844.8 | -894.0 |
| Capital Expenditure, % | -14.05 | -17.32 | -19.16 | -57.44 | -21.21 | -25.83 | -25.83 | -25.83 | -25.83 | -25.83 |
| Tax Rate, % | -11.08 | -11.08 | -11.08 | -11.08 | -11.08 | -11.08 | -11.08 | -11.08 | -11.08 | -11.08 |
| EBITAT | 1,132.8 | 1,215.8 | 1,456.4 | -437.7 | 341.6 | 542.3 | 573.9 | 607.3 | 642.7 | 680.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -444.6 | 780.3 | 705.7 | -464.3 | -336.7 | -28.7 | -48.4 | -51.2 | -54.2 | -57.3 |
| WACC, % | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -168.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -58 | |||||||||
| Terminal Value | -593 | |||||||||
| Present Terminal Value | -338 | |||||||||
| Enterprise Value | -506 | |||||||||
| Net Debt | -2,437 | |||||||||
| Equity Value | 1,931 | |||||||||
| Diluted Shares Outstanding, MM | 567 | |||||||||
| Equity Value Per Share | 3.41 |
What You Will Receive
- Comprehensive Financial Model: Leverage Gan & Lee Pharmaceuticals’ actual data for accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates provide immediate insights as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasting.
Key Features
- Genuine Gan & Lee Financials: Gain access to precise pre-loaded historical data along with future forecasts.
- Tailorable Forecast Parameters: Modify the highlighted cells for WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to effectively present your valuation findings.
- Designed for All Levels: An easy-to-navigate layout ideal for investors, CFOs, and consultants alike.
How It Operates
- Download: Obtain the pre-configured Excel file featuring Gan & Lee Pharmaceuticals' financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly evaluate the different outcomes.
- Make Decisions: Leverage the valuation results to inform your investment approach.
Why Choose Gan & Lee Pharmaceuticals Calculator?
- All-in-One Solution: Offers DCF, WACC, and comprehensive financial ratio analytics in a single platform.
- Flexible Input Options: Modify the highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically determines the intrinsic value and Net Present Value for Gan & Lee Pharmaceuticals.
- Built-in Information: Historical and projected data provide reliable foundational figures.
- Expert-Level Tool: Perfect for financial analysts, investors, and business consultants focused on Gan & Lee Pharmaceuticals (603087SS).
Who Can Benefit from This Product?
- Individual Investors: Make well-informed decisions regarding the purchase or sale of Gan & Lee Pharmaceuticals (603087SS) stock.
- Financial Analysts: Enhance valuation procedures with accessible and efficient financial models tailored for Gan & Lee Pharmaceuticals (603087SS).
- Consultants: Provide clients with precise and timely valuation insights related to Gan & Lee Pharmaceuticals (603087SS).
- Business Owners: Gain an understanding of how large pharmaceutical companies like Gan & Lee Pharmaceuticals (603087SS) are valued to inform your own business strategies.
- Finance Students: Explore valuation techniques using real data and case studies from Gan & Lee Pharmaceuticals (603087SS).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Gan & Lee Pharmaceuticals (603087SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display the intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes important profitability, leverage, and efficiency ratios for Gan & Lee Pharmaceuticals (603087SS).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions, allowing for straightforward analysis of results.
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