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Zhejiang Jiuzhou Pharmaceutical Co., Ltd (603456.SS) DCF Valuation |
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Zhejiang Jiuzhou Pharmaceutical Co., Ltd (603456.SS) Bundle
Designed for accuracy, our (603456SS) DCF Calculator enables you to evaluate the valuation of Zhejiang Jiuzhou Pharmaceutical Co., Ltd using real-world financial data and offers complete flexibility to modify all key parameters for improved projections.
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 | 2,647.3 | 4,063.2 | 5,445.1 | 5,523.4 | 5,160.6 | 5,205.5 | 5,250.8 | 5,296.5 | 5,342.6 | 5,389.1 |
| Revenue Growth, % | 0.00 | 53.48 | 34.01 | 1.44 | -6.57 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |
| EBITDA | 744.8 | 1,062.4 | 1,477.8 | 1,597.3 | 1,160.6 | 1,383.1 | 1,395.1 | 1,407.3 | 1,419.5 | 1,431.9 |
| EBITDA, % | 28.13 | 26.15 | 27.14 | 28.92 | 22.49 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 |
| Depreciation | 252.8 | 292.3 | 350.0 | 383.7 | 410.6 | 396.1 | 399.6 | 403.1 | 406.6 | 410.1 |
| Depreciation, % | 9.55 | 7.19 | 6.43 | 6.95 | 7.96 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 |
| EBIT | 492.0 | 770.0 | 1,127.8 | 1,213.6 | 750.0 | 987.0 | 995.5 | 1,004.2 | 1,013.0 | 1,021.8 |
| EBIT, % | 18.58 | 18.95 | 20.71 | 21.97 | 14.53 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 |
| Total Cash | 352.0 | 1,146.9 | 1,095.4 | 3,206.4 | 2,748.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 691.2 | 850.0 | 767.0 | 997.7 | 1,266.3 | 1,079.6 | 1,089.0 | 1,098.5 | 1,108.1 | 1,117.7 |
| Account Receivables, % | 26.11 | 20.92 | 14.09 | 18.06 | 24.54 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 |
| Inventories | 1,169.9 | 1,681.9 | 2,021.5 | 1,959.4 | 1,928.8 | 2,035.9 | 2,053.6 | 2,071.5 | 2,089.5 | 2,107.7 |
| Inventories, % | 44.19 | 41.39 | 37.13 | 35.47 | 37.38 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 |
| Accounts Payable | 530.3 | 640.0 | 842.2 | 610.4 | 920.3 | 834.4 | 841.7 | 849.0 | 856.4 | 863.9 |
| Accounts Payable, % | 20.03 | 15.75 | 15.47 | 11.05 | 17.83 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 |
| Capital Expenditure | -315.7 | -579.9 | -713.8 | -929.4 | -889.0 | -763.6 | -770.3 | -777.0 | -783.8 | -790.6 |
| Capital Expenditure, % | -11.93 | -14.27 | -13.11 | -16.83 | -17.23 | -14.67 | -14.67 | -14.67 | -14.67 | -14.67 |
| Tax Rate, % | 15.41 | 14.88 | 16.55 | 12.48 | 17.04 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 |
| EBITAT | 416.2 | 655.4 | 941.2 | 1,062.1 | 622.2 | 836.3 | 843.5 | 850.9 | 858.3 | 865.7 |
| Depreciation | 252.8 | 292.3 | 350.0 | 383.7 | 410.6 | 396.1 | 399.6 | 403.1 | 406.6 | 410.1 |
| Changes in Account Receivables | 186.7 | -9.4 | -9.5 | -9.6 | -9.6 | |||||
| Changes in Inventories | -107.1 | -17.7 | -17.9 | -18.0 | -18.2 | |||||
| Changes in Accounts Payable | -85.9 | 7.3 | 7.3 | 7.4 | 7.5 | |||||
| Capital Expenditure | -315.7 | -579.9 | -713.8 | -929.4 | -889.0 | -763.6 | -770.3 | -777.0 | -783.8 | -790.6 |
| UFCF | -977.6 | -193.1 | 523.0 | 116.0 | 215.6 | 462.5 | 453.0 | 456.9 | 461.0 | 465.0 |
| WACC, % | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
| PV UFCF | 435.4 | 401.4 | 381.2 | 362.0 | 343.7 | |||||
| SUM PV UFCF | 1,923.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 481.3 | |||||||||
| Terminal Value | 17,629.1 | |||||||||
| Present Terminal Value | 13,031.5 | |||||||||
| Enterprise Value | 14,955.2 | |||||||||
| Net Debt | -2,547.0 | |||||||||
| Equity Value | 17,502.2 | |||||||||
| Diluted Shares Outstanding, MM | 898.0 | |||||||||
| Equity Value Per Share | 19.49 |
What You Will Receive
- Authentic Zhejiang Jiuzhou Data: Preloaded financials – including revenue and EBIT – derived from actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth rates, and tax percentages.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effect of changes on the fair value of Zhejiang Jiuzhou Pharmaceutical (603456SS).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Avoid the hassle of building models from scratch while ensuring accuracy and adaptability.
Key Features
- Comprehensive Historical Data for Zhejiang Jiuzhou Pharmaceutical (603456SS): Pre-filled with the company's past financial performance and future projections.
- Customizable Financial Inputs: Tailor revenue growth, profit margins, discount rates, tax rates, and capital expenditures to fit your analysis.
- Interactive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your specified parameters.
- Forecast Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- User-Friendly Interface: Intuitive design catering to both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Zhejiang Jiuzhou Pharmaceutical Co., Ltd (603456SS) (historical and projected).
- Step 3: Modify the key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe the automatic updates for the intrinsic value of Zhejiang Jiuzhou Pharmaceutical Co., Ltd (603456SS).
- Step 5: Utilize the results for your investment decisions or reporting purposes.
Why Opt for This Financial Tool?
- Precision: Utilizes authentic Zhejiang Jiuzhou Pharmaceutical Co., Ltd financial data for reliable results.
- Adaptability: Tailored for users to easily experiment with and adjust various inputs.
- Efficiency: Avoid the complexities of creating a financial model from the ground up.
- Expert-Level: Crafted with the accuracy and functionality that CFOs appreciate.
- Intuitive: Simple to navigate, perfect for those without extensive financial modeling skills.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Zhejiang Jiuzhou Pharmaceutical Co., Ltd (603456SS) prior to making stock transactions.
- CFOs and Financial Analysts: Optimize valuation processes and test financial forecasts.
- Startup Founders: Gain insights into the valuation methods used for established companies like Zhejiang Jiuzhou Pharmaceutical Co., Ltd (603456SS).
- Consultants: Provide expert valuation reports for your clients.
- Students and Educators: Utilize real-world examples to practice and teach valuation strategies.
Contents of the Template
- Thorough DCF Model: Editable framework featuring in-depth valuation calculations.
- Current Market Data: Zhejiang Jiuzhou Pharmaceutical’s historical and projected financials pre-included for comprehensive analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax considerations to explore different scenarios.
- Detailed Financial Statements: Complete annual and quarterly reports for enhanced insights.
- Essential Ratios: Integrated analysis of profitability, operational efficiency, and financial leverage.
- User-Friendly Dashboard with Visual Outputs: Graphs and tables designed for clear and actionable results.
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