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Sinopep-Allsino Bio Pharmaceutical Co.,Ltd. (688076.SS) DCF Valuation
CN | Healthcare | Biotechnology | 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
Sinopep-Allsino Bio Pharmaceutical Co.,Ltd. (688076.SS) Bundle
Simplify Sinopep-Allsino Bio Pharmaceutical Co., Ltd. valuation with this customizable DCF Calculator! Featuring real Sinopep-Allsino financials and adjustable forecast inputs, you can test scenarios and uncover Sinopep-Allsino's fair value in minutes.
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 | 371.5 | 566.9 | 643.9 | 651.3 | 1,026.3 | 1,346.8 | 1,767.4 | 2,319.2 | 3,043.4 | 3,993.7 |
| Revenue Growth, % | 0 | 52.58 | 13.58 | 1.15 | 57.59 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 |
| EBITDA | 107.6 | 236.3 | 221.0 | 237.3 | 324.8 | 466.1 | 611.7 | 802.6 | 1,053.3 | 1,382.2 |
| EBITDA, % | 28.96 | 41.68 | 34.33 | 36.43 | 31.64 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 |
| Depreciation | 46.3 | 77.1 | 89.0 | 104.7 | 135.6 | 186.3 | 244.5 | 320.9 | 421.1 | 552.6 |
| Depreciation, % | 12.47 | 13.6 | 13.83 | 16.07 | 13.21 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 |
| EBIT | 61.3 | 159.2 | 132.0 | 132.6 | 189.2 | 279.8 | 367.1 | 481.8 | 632.2 | 829.6 |
| EBIT, % | 16.49 | 28.08 | 20.5 | 20.36 | 18.44 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 |
| Total Cash | 58.1 | 149.7 | 679.0 | 443.0 | 749.1 | 762.4 | 1,000.5 | 1,312.9 | 1,722.9 | 2,260.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 84.2 | 109.1 | 143.4 | 251.3 | 297.3 | 354.8 | 465.6 | 611.0 | 801.7 | 1,052.1 |
| Account Receivables, % | 22.66 | 19.25 | 22.27 | 38.58 | 28.96 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 |
| Inventories | 115.3 | 185.0 | 250.8 | 323.5 | 377.2 | 509.2 | 668.2 | 876.9 | 1,150.7 | 1,509.9 |
| Inventories, % | 31.03 | 32.63 | 38.95 | 49.67 | 36.75 | 37.81 | 37.81 | 37.81 | 37.81 | 37.81 |
| Accounts Payable | 147.9 | 105.4 | 76.9 | 66.6 | 126.7 | 250.3 | 328.5 | 431.1 | 565.7 | 742.3 |
| Accounts Payable, % | 39.82 | 18.6 | 11.95 | 10.23 | 12.34 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 |
| Capital Expenditure | -276.4 | -111.3 | -233.4 | -438.4 | -660.6 | -705.6 | -925.9 | -1,215.0 | -1,594.4 | -2,092.2 |
| Capital Expenditure, % | -74.39 | -19.63 | -36.24 | -67.31 | -64.37 | -52.39 | -52.39 | -52.39 | -52.39 | -52.39 |
| Tax Rate, % | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 |
| EBITAT | 55.7 | 134.0 | 121.1 | 139.0 | 178.1 | 258.0 | 338.6 | 444.3 | 583.0 | 765.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -225.8 | -37.2 | -151.8 | -385.6 | -386.6 | -327.1 | -534.4 | -701.3 | -920.2 | -1,207.6 |
| WACC, % | 6.52 | 6.5 | 6.53 | 6.55 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,952.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,232 | |||||||||
| Terminal Value | -27,198 | |||||||||
| Present Terminal Value | -19,825 | |||||||||
| Enterprise Value | -22,778 | |||||||||
| Net Debt | 101 | |||||||||
| Equity Value | -22,878 | |||||||||
| Diluted Shares Outstanding, MM | 214 | |||||||||
| Equity Value Per Share | -106.71 |
What You Will Receive
- Authentic Sinopep Data: Comprehensive financial information – from revenue to EBIT – derived from both actual and projected figures.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth rates, and tax percentages.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on Sinopep’s fair value.
- Flexible Excel Template: Designed for swift modifications, scenario analyses, and in-depth projections.
- Efficient and Precise: Avoid the hassle of creating models from scratch while preserving accuracy and adaptability.
Highlighted Features
- Accurate Financial Data: Gain access to reliable historical financials and forward-looking projections for Sinopep-Allsino Bio Pharmaceutical Co., Ltd. (688076SS).
- Tailorable Forecast Inputs: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Watch as DCF, Net Present Value (NPV), and cash flow analyses are automatically refreshed with new inputs.
- User-Friendly Dashboard: Intuitive charts and summaries that make it easy to interpret your valuation findings.
- Accessible for All Levels: Designed with simplicity in mind, suitable for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the ready-to-use Excel file containing Sinopep-Allsino Bio Pharmaceutical Co., Ltd.'s (688076SS) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC as per your requirements.
- Update Automatically: Enjoy real-time updates on intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and analyze outcomes swiftly.
- Make Decisions: Leverage the valuation results to inform your investment strategy.
Why Choose This Calculator for Sinopep-Allsino Bio Pharmaceutical Co., Ltd. (688076SS)?
- User-Friendly Interface: Tailored for both novice users and experienced analysts.
- Customizable Parameters: Effortlessly adjust inputs to suit your financial analysis.
- Real-Time Adjustments: Observe immediate changes to Sinopep-Allsino's valuation with input modifications.
- Preloaded Financial Data: Comes equipped with Sinopep-Allsino's latest financial metrics for swift evaluations.
- Industry Endorsed: A preferred tool among investors and analysts for making well-informed choices.
Who Should Consider Sinopep-Allsino Bio Pharmaceutical Co., Ltd.?
- Individual Investors: Make informed investment choices regarding Sinopep-Allsino stock (688076SS).
- Financial Analysts: Enhance your valuation processes with ready-to-use financial models tailored to Sinopep-Allsino.
- Consultants: Provide clients with accurate and timely valuation insights on Sinopep-Allsino Bio Pharmaceutical Co., Ltd.
- Business Owners: Gain insights into the valuation of biopharmaceutical companies like Sinopep-Allsino to inform your strategic decisions.
- Finance Students: Acquire real-world valuation skills using data and scenarios related to Sinopep-Allsino (688076SS).
Contents of the Template
- Comprehensive DCF Model: An editable template featuring extensive valuation calculations.
- Real-World Data: Historical and projected financials for Sinopep-Allsino Bio Pharmaceutical Co.,Ltd. (688076SS) preloaded for in-depth analysis.
- Customizable Parameters: Tailor WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Detailed annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: A collection of charts and tables providing clear, actionable results.
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