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Zhejiang Ausun Pharmaceutical Co., Ltd. (603229.SS) DCF Valuation |
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Zhejiang Ausun Pharmaceutical Co., Ltd. (603229.SS) Bundle
Looking to determine the intrinsic value of Zhejiang Ausun Pharmaceutical Co., Ltd.? Our (603229SS) DCF Calculator integrates real-world data along with comprehensive customization features, enabling you to refine your forecasts and make more informed investment choices.
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 | 409.2 | 569.7 | 764.5 | 816.8 | 795.3 | 949.6 | 1,133.8 | 1,353.8 | 1,616.5 | 1,930.1 |
| Revenue Growth, % | 0 | 39.21 | 34.2 | 6.83 | -2.63 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 |
| EBITDA | 122.5 | 191.3 | 296.9 | 339.6 | 311.6 | 347.8 | 415.2 | 495.8 | 592.0 | 706.9 |
| EBITDA, % | 29.94 | 33.58 | 38.83 | 41.58 | 39.18 | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 |
| Depreciation | 25.4 | 30.0 | 34.5 | 40.6 | 63.7 | 55.0 | 65.7 | 78.4 | 93.6 | 111.8 |
| Depreciation, % | 6.21 | 5.27 | 4.51 | 4.97 | 8 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
| EBIT | 97.1 | 161.3 | 262.4 | 299.0 | 248.0 | 292.8 | 349.6 | 417.4 | 498.4 | 595.0 |
| EBIT, % | 23.73 | 28.31 | 34.32 | 36.61 | 31.18 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 |
| Total Cash | 739.1 | 674.6 | 612.9 | 1,124.2 | 1,098.5 | 911.9 | 1,088.8 | 1,300.1 | 1,552.3 | 1,853.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 46.4 | 67.7 | 143.3 | 135.6 | 198.2 | 158.6 | 189.3 | 226.1 | 269.9 | 322.3 |
| Account Receivables, % | 11.34 | 11.89 | 18.74 | 16.6 | 24.92 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 |
| Inventories | 190.2 | 243.4 | 320.6 | 365.2 | 400.9 | 429.7 | 513.1 | 612.6 | 731.5 | 873.4 |
| Inventories, % | 46.47 | 42.73 | 41.93 | 44.71 | 50.42 | 45.25 | 45.25 | 45.25 | 45.25 | 45.25 |
| Accounts Payable | 171.3 | 402.2 | 519.3 | 259.8 | 351.6 | 487.0 | 581.4 | 694.2 | 828.9 | 989.8 |
| Accounts Payable, % | 41.85 | 70.61 | 67.93 | 31.81 | 44.21 | 51.28 | 51.28 | 51.28 | 51.28 | 51.28 |
| Capital Expenditure | -93.0 | -310.9 | -271.9 | -163.5 | -111.3 | -278.9 | -333.0 | -397.6 | -474.8 | -566.9 |
| Capital Expenditure, % | -22.71 | -54.56 | -35.57 | -20.01 | -14 | -29.37 | -29.37 | -29.37 | -29.37 | -29.37 |
| Tax Rate, % | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 |
| EBITAT | 88.3 | 147.7 | 241.4 | 261.1 | 213.5 | 262.2 | 313.1 | 373.9 | 446.4 | 533.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -44.5 | 23.2 | -31.7 | -158.2 | 159.2 | 184.6 | 26.1 | 31.2 | 37.3 | 44.5 |
| WACC, % | 4.52 | 4.52 | 4.52 | 4.51 | 4.51 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 294.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 46 | |||||||||
| Terminal Value | 4,534 | |||||||||
| Present Terminal Value | 3,636 | |||||||||
| Enterprise Value | 3,931 | |||||||||
| Net Debt | -825 | |||||||||
| Equity Value | 4,756 | |||||||||
| Diluted Shares Outstanding, MM | 827 | |||||||||
| Equity Value Per Share | 5.75 |
What You Will Receive
- Authentic 603229SS Financial Data: Equipped with Zhejiang Ausun Pharmaceutical’s historical and projected financials for accurate analysis.
- Customizable Template: Adjust key parameters like revenue growth, WACC, and EBITDA % effortlessly.
- Instant Calculations: Watch the intrinsic value of Zhejiang Ausun Pharmaceutical update in real-time as you make changes.
- Expert Valuation Tool: Crafted for investors, analysts, and consultants aiming for precise DCF results.
- Intuitive Design: A straightforward layout and clear guidance suitable for all skill levels.
Key Features
- Advanced DCF Calculator: Features comprehensive unlevered and levered DCF valuation models tailored for Zhejiang Ausun Pharmaceutical Co., Ltd. (603229SS).
- WACC Calculator: Comes with a pre-constructed Weighted Average Cost of Capital sheet that allows for input customization.
- Editable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit specific projections.
- Built-In Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Zhejiang Ausun Pharmaceutical Co., Ltd. (603229SS).
- Dashboard and Charts: Graphical outputs provide a summary of essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data on Zhejiang Ausun Pharmaceutical Co., Ltd. (603229SS) (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe the automatic recalculations reflecting the intrinsic value of Zhejiang Ausun Pharmaceutical Co., Ltd. (603229SS).
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Choose Zhejiang Ausun Pharmaceutical Co., Ltd. (603229SS)?
- Time Efficient: Instantly access a reliable platform without the need to build complex models from scratch.
- Enhanced Precision: Dependable financial data and calculations minimize valuation errors.
- Comprehensive Customization: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly Analysis: Intuitive charts and outputs facilitate straightforward interpretation of results.
- Expert Endorsement: Developed for professionals who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Pharmaceutical Students: Discover drug development processes and analyze them using real-world data.
- Researchers: Integrate industry-standard models into your studies or academic papers.
- Investors: Validate your investment strategies and assess valuation projections for Zhejiang Ausun Pharmaceutical Co., Ltd. (603229SS).
- Market Analysts: Enhance your analytical methods with a tailored, ready-to-use financial model.
- Healthcare Entrepreneurs: Understand the analytical frameworks used to evaluate major public companies like Zhejiang Ausun Pharmaceutical Co., Ltd. (603229SS).
What the Template Contains
- Historical Data: Comprises Zhejiang Ausun Pharmaceutical’s past financials and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Zhejiang Ausun Pharmaceutical.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key variables such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: Thorough breakdown of Zhejiang Ausun Pharmaceutical’s financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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