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CanSino Biologics Inc. (6185.HK) DCF Valuation
CN | 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
CanSino Biologics Inc. (6185.HK) Bundle
Whether you're an investor or analyst, this CanSino Biologics Inc. (6185HK) DCF Calculator is your go-to tool for accurate valuation. Preloaded with CanSino Biologics Inc. real data, you can modify forecasts and observe the results in real-time.
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 | 2.4 | 19.8 | 4,591.2 | 1,100.9 | 368.6 | 421.5 | 482.1 | 551.3 | 630.5 | 721.1 |
| Revenue Growth, % | 0 | 712.13 | 23086.49 | -76.02 | -66.52 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 |
| EBITDA | -218.8 | -430.3 | 2,111.0 | -1,098.9 | -1,757.3 | -298.3 | -341.2 | -390.2 | -446.2 | -510.3 |
| EBITDA, % | -8973.44 | -2173.04 | 45.98 | -99.82 | -476.76 | -70.77 | -70.77 | -70.77 | -70.77 | -70.77 |
| Depreciation | 13.9 | 34.0 | 94.5 | 209.7 | 287.3 | 252.1 | 288.3 | 329.7 | 377.1 | 431.3 |
| Depreciation, % | 570.45 | 171.58 | 2.06 | 19.04 | 77.95 | 59.81 | 59.81 | 59.81 | 59.81 | 59.81 |
| EBIT | -232.7 | -464.3 | 2,016.5 | -1,308.6 | -2,044.5 | -300.2 | -343.3 | -392.6 | -449.0 | -513.5 |
| EBIT, % | -9543.89 | -2344.62 | 43.92 | -118.86 | -554.7 | -71.22 | -71.22 | -71.22 | -71.22 | -71.22 |
| Total Cash | 806.0 | 5,460.3 | 8,310.5 | 6,349.9 | 4,399.3 | 421.5 | 482.1 | 551.3 | 630.5 | 721.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | -19.1 | 23.6 | 168.6 | 913.5 | .0 | 73.0 | 83.5 | 95.5 | 109.3 | 125.0 |
| Account Receivables, % | -783.22 | 119.41 | 3.67 | 82.97 | 0 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 |
| Inventories | 17.4 | 182.1 | 935.0 | 723.7 | 374.4 | 325.5 | 372.3 | 425.7 | 486.9 | 556.8 |
| Inventories, % | 715.51 | 919.5 | 20.36 | 65.74 | 101.59 | 77.22 | 77.22 | 77.22 | 77.22 | 77.22 |
| Accounts Payable | 6.6 | 64.7 | 899.7 | 270.3 | 111.0 | 231.2 | 264.4 | 302.4 | 345.9 | 395.5 |
| Accounts Payable, % | 270.26 | 326.64 | 19.6 | 24.55 | 30.12 | 54.85 | 54.85 | 54.85 | 54.85 | 54.85 |
| Capital Expenditure | -124.9 | -289.1 | -1,284.7 | -1,147.9 | -651.9 | -360.8 | -412.6 | -471.9 | -539.7 | -617.2 |
| Capital Expenditure, % | -5121.68 | -1460.17 | -27.98 | -104.26 | -176.85 | -85.6 | -85.6 | -85.6 | -85.6 | -85.6 |
| Tax Rate, % | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 |
| EBITAT | -227.3 | -419.6 | 1,993.2 | -1,066.3 | -1,531.9 | -266.2 | -304.4 | -348.1 | -398.1 | -455.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -330.0 | -824.0 | 740.1 | -3,167.5 | -793.0 | -278.8 | -452.7 | -517.8 | -592.1 | -677.2 |
| WACC, % | 5.8 | 5.73 | 5.82 | 5.63 | 5.56 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,094.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -691 | |||||||||
| Terminal Value | -18,635 | |||||||||
| Present Terminal Value | -14,119 | |||||||||
| Enterprise Value | -16,214 | |||||||||
| Net Debt | 698 | |||||||||
| Equity Value | -16,911 | |||||||||
| Diluted Shares Outstanding, MM | 247 | |||||||||
| Equity Value Per Share | -68.53 |
Benefits of Choosing CanSino Biologics (6185HK)
- Comprehensive Financial Data: Access both historical and projected financial figures for precise evaluations.
- Customizable Parameters: Adjust variables such as WACC, tax rates, revenue growth, and capital expenditures to fit your analysis needs.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically, providing instant insights.
- Scenario Modeling: Explore various scenarios to assess CanSino’s potential future performance.
- User-Friendly Interface: Designed for both industry experts and newcomers, ensuring ease of use for all.
Key Features
- Pre-Loaded Data: CanSino Biologics' historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Instant Results: View CanSino Biologics' intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts clearly illustrate valuation results and important metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Operates
- 1. Access the Template: Download the Excel file containing CanSino Biologics Inc.’s (6185HK) preloaded data.
- 2. Adjust Assumptions: Modify critical inputs such as growth projections, WACC, and capital expenditures.
- 3. Instantly View Results: The DCF model automatically calculates intrinsic value and NPV in real time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation possibilities.
- 5. Present with Confidence: Share professional valuation insights to bolster your strategic decisions.
Why Opt for This Calculator for CanSino Biologics Inc. (6185HK)?
- Precision: Utilizes authentic financial data for impeccable accuracy.
- Adaptability: Built for users to effortlessly test and adjust parameters.
- Efficiency: Avoid the complexities of creating a DCF model from the beginning.
- Expert-Level: Crafted with the precision and usability expected at the CFO level.
- Intuitive: Simple to navigate, even for individuals with limited financial modeling knowledge.
Who Should Utilize This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessment related to CanSino Biologics Inc. (6185HK).
- Corporate Finance Teams: Evaluate valuation scenarios to inform internal strategies for CanSino Biologics Inc. (6185HK).
- Consultants and Advisors: Deliver precise valuation insights to clients regarding CanSino Biologics Inc. (6185HK).
- Students and Educators: Leverage real-world data for hands-on practice and teaching in financial modeling using CanSino Biologics Inc. (6185HK).
- Biotech Enthusiasts: Gain insights into how biotech firms like CanSino Biologics Inc. (6185HK) are valued in the market.
What the Template Includes
- Pre-Filled Data: Features CanSino Biologics Inc.'s historical financial performance and projections.
- Discounted Cash Flow Model: A modifiable DCF valuation model equipped with automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific worksheet for determining WACC using tailored inputs.
- Key Financial Ratios: Assess CanSino's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual graphs and tables that summarize essential valuation outcomes.
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