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Shanghai Yizhong Pharmaceutical Co., Ltd. (688091.SS) DCF Valuation
CN | Healthcare | Drug Manufacturers - Specialty & Generic | 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
Shanghai Yizhong Pharmaceutical Co., Ltd. (688091.SS) Bundle
Gain insights into your Shanghai Yizhong Pharmaceutical Co., Ltd. (688091SS) valuation analysis using our sophisticated DCF Calculator! This Excel template is preloaded with authentic (688091SS) data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of Shanghai Yizhong Pharmaceutical Co., Ltd.
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 | .0 | .0 | 4.1 | 236.0 | 360.3 | 497.8 | 687.8 | 950.3 | 1,313.0 | 1,814.1 |
| Revenue Growth, % | 0 | 0 | 0 | 5686.75 | 52.68 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 |
| EBITDA | -309.2 | -14.7 | -1.5 | 156.0 | 195.4 | 281.7 | 389.2 | 537.8 | 743.1 | 1,026.7 |
| EBITDA, % | 100 | 100 | -37.38 | 66.11 | 54.24 | 56.59 | 56.59 | 56.59 | 56.59 | 56.59 |
| Depreciation | 6.0 | 7.1 | 7.2 | 6.4 | 7.9 | 303.5 | 419.4 | 579.5 | 800.7 | 1,106.3 |
| Depreciation, % | 100 | 100 | 175.43 | 2.72 | 2.19 | 60.98 | 60.98 | 60.98 | 60.98 | 60.98 |
| EBIT | -315.2 | -21.8 | -8.7 | 149.6 | 187.5 | 214.5 | 296.3 | 409.4 | 565.7 | 781.7 |
| EBIT, % | 100 | 100 | -212.81 | 63.39 | 52.05 | 43.09 | 43.09 | 43.09 | 43.09 | 43.09 |
| Total Cash | 130.5 | 40.8 | 943.1 | 1,049.3 | 1,240.2 | 497.8 | 687.8 | 950.3 | 1,313.0 | 1,814.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | 4.1 | 51.4 | 143.1 | 359.9 | 497.3 | 687.1 | 949.3 | 1,311.7 |
| Account Receivables, % | 100 | 100 | 100.67 | 21.78 | 39.73 | 72.3 | 72.3 | 72.3 | 72.3 | 72.3 |
| Inventories | 2.7 | 1.5 | 11.8 | 17.1 | 28.4 | 313.7 | 433.4 | 598.9 | 827.5 | 1,143.3 |
| Inventories, % | 100 | 100 | 288.93 | 7.23 | 7.88 | 63.02 | 63.02 | 63.02 | 63.02 | 63.02 |
| Accounts Payable | 1.9 | 2.2 | 1.1 | 21.5 | 37.7 | 245.9 | 339.7 | 469.4 | 648.5 | 896.0 |
| Accounts Payable, % | 100 | 100 | 27.37 | 9.13 | 10.46 | 49.39 | 49.39 | 49.39 | 49.39 | 49.39 |
| Capital Expenditure | -47.6 | -5.0 | -3.1 | -35.9 | -8.8 | -94.3 | -130.3 | -180.0 | -248.7 | -343.7 |
| Capital Expenditure, % | 100 | 100 | -77.08 | -15.21 | -2.44 | -18.94 | -18.94 | -18.94 | -18.94 | -18.94 |
| Tax Rate, % | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 |
| EBITAT | -309.2 | -21.7 | -3.7 | 142.9 | 162.1 | 181.3 | 250.5 | 346.1 | 478.2 | 660.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -351.6 | -18.0 | -15.2 | 81.3 | 74.2 | 96.7 | 376.4 | 520.0 | 718.5 | 992.7 |
| WACC, % | 5.31 | 5.31 | 5.29 | 5.31 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,227.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,013 | |||||||||
| Terminal Value | 30,649 | |||||||||
| Present Terminal Value | 23,669 | |||||||||
| Enterprise Value | 25,897 | |||||||||
| Net Debt | -871 | |||||||||
| Equity Value | 26,768 | |||||||||
| Diluted Shares Outstanding, MM | 206 | |||||||||
| Equity Value Per Share | 130.09 |
What You Will Receive
- Authentic 688091SS Financial Data: Access both historical and projected figures for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital investments.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Experiment with various scenarios to assess Shanghai Yizhong Pharmaceutical Co., Ltd.'s future performance.
- User-Friendly Design: Designed for professionals, yet approachable for novices.
Key Features
- Comprehensive Historical Data: Pre-filled with Shanghai Yizhong Pharmaceutical's (688091SS) past financial performance and future forecasts.
- Customizable Assumptions: Modify revenue growth rates, profit margins, discount rates, tax percentages, and capital expenditures as needed.
- Automated Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your tailored inputs.
- Forecast Scenario Analysis: Develop various scenarios to evaluate different potential valuation results.
- Intuitive Interface: Designed to be easy to use for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring Shanghai Yizhong Pharmaceutical Co., Ltd.’s (688091SS) data.
- Step 2: Examine the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated outcomes, including the intrinsic value of Shanghai Yizhong Pharmaceutical Co., Ltd. (688091SS).
- Step 5: Utilize the results to make informed investment decisions or create reports.
Why Opt for This Calculator?
- User-Friendly: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your analysis needs.
- Real-Time Updates: Instantly view changes to Shanghai Yizhong Pharmaceutical’s valuation as you modify inputs.
- Preloaded Data: Comes with Shanghai Yizhong Pharmaceutical's actual financial data for swift evaluations.
- Favored by Experts: Utilized by investors and analysts for sound decision-making.
Who Can Benefit from Our Products?
- Investors: Make informed investment choices with our advanced valuation tools at Shanghai Yizhong Pharmaceutical Co., Ltd. (688091SS).
- Financial Analysts: Streamline your workflow with our customizable DCF models specifically designed for the pharmaceutical industry.
- Consultants: Effortlessly modify our templates for impactful client presentations or detailed reports.
- Pharmaceutical Enthusiasts: Enhance your knowledge of valuation processes with practical, real-world applications.
- Educators and Students: Incorporate our resources as effective learning aids in finance and pharmaceutical courses.
What the Template Contains
- Pre-Filled DCF Model: Shanghai Yizhong Pharmaceutical’s financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Shanghai Yizhong Pharmaceutical’s profitability, leverage, and efficiency.
- Editable Inputs: Adjust assumptions like growth rates, margins, and capital expenditures to suit your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Easily visualize crucial valuation metrics and results.
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