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Sunshine Guojian Pharmaceutical Co., Ltd (688336.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
Sunshine Guojian Pharmaceutical (Shanghai) Co., Ltd (688336.SS) Bundle
Looking to assess the intrinsic value of Sunshine Guojian Pharmaceutical (Shanghai) Co., Ltd? Our (688336SS) DCF Calculator integrates real-world data with comprehensive customization options, enabling you to adjust forecasts and make more informed investment choices.
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 | 1,177.4 | 655.0 | 928.8 | 825.5 | 1,014.0 | 1,037.2 | 1,061.0 | 1,085.2 | 1,110.0 | 1,135.4 |
| Revenue Growth, % | 0 | -44.37 | 41.8 | -11.12 | 22.84 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 |
| EBITDA | 356.8 | -97.3 | 62.1 | 168.2 | 424.7 | 175.1 | 179.1 | 183.2 | 187.4 | 191.6 |
| EBITDA, % | 30.31 | -14.86 | 6.69 | 20.37 | 41.88 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 |
| Depreciation | 132.2 | 136.0 | 135.5 | 122.4 | 96.1 | 147.0 | 150.4 | 153.8 | 157.4 | 161.0 |
| Depreciation, % | 11.23 | 20.77 | 14.58 | 14.83 | 9.48 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 |
| EBIT | 224.7 | -233.4 | -73.3 | 45.8 | 328.6 | 28.0 | 28.7 | 29.3 | 30.0 | 30.7 |
| EBIT, % | 19.08 | -35.63 | -7.89 | 5.54 | 32.41 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
| Total Cash | 1,141.2 | 2,710.8 | 2,365.8 | 2,577.1 | 1,881.3 | 1,030.9 | 1,054.4 | 1,078.6 | 1,103.2 | 1,128.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 323.7 | 102.9 | 257.0 | 149.4 | 136.7 | 212.5 | 217.4 | 222.4 | 227.5 | 232.7 |
| Account Receivables, % | 27.5 | 15.71 | 27.67 | 18.09 | 13.48 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 |
| Inventories | 168.2 | 225.1 | 210.1 | 227.0 | 195.0 | 244.8 | 250.4 | 256.1 | 262.0 | 268.0 |
| Inventories, % | 14.29 | 34.36 | 22.62 | 27.5 | 19.23 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 |
| Accounts Payable | 21.5 | 21.4 | 16.3 | 15.9 | 21.9 | 22.7 | 23.2 | 23.7 | 24.3 | 24.8 |
| Accounts Payable, % | 1.82 | 3.26 | 1.75 | 1.93 | 2.16 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 |
| Capital Expenditure | -130.2 | -227.0 | -263.8 | -221.3 | -235.7 | -257.6 | -263.5 | -269.5 | -275.7 | -282.0 |
| Capital Expenditure, % | -11.06 | -34.65 | -28.4 | -26.8 | -23.25 | -24.83 | -24.83 | -24.83 | -24.83 | -24.83 |
| Tax Rate, % | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 |
| EBITAT | 224.7 | -194.9 | -2.3 | 77.9 | 311.7 | 21.4 | 21.9 | 22.4 | 22.9 | 23.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -243.9 | -121.9 | -274.9 | 69.5 | 222.7 | -214.1 | -101.1 | -103.5 | -105.8 | -108.2 |
| WACC, % | 5.8 | 5.79 | 5.78 | 5.8 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -546.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -110 | |||||||||
| Terminal Value | -2,912 | |||||||||
| Present Terminal Value | -2,198 | |||||||||
| Enterprise Value | -2,744 | |||||||||
| Net Debt | -883 | |||||||||
| Equity Value | -1,861 | |||||||||
| Diluted Shares Outstanding, MM | 614 | |||||||||
| Equity Value Per Share | -3.03 |
Benefits You Will Receive
- Authentic Financial Data: Comprehensive financial metrics – from revenue to EBIT – based on real and projected data for Sunshine Guojian Pharmaceutical (688336SS).
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth rates, and tax percentages.
- Instant Valuation Revisions: Automatic recalculations that allow you to assess the effects of modifications on Sunshine Guojian Pharmaceutical’s fair value.
- Flexible Excel Template: Designed for easy adjustments, scenario analysis, and in-depth forecasts.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Sunshine Guojian Pharmaceutical (688336SS).
- WACC Calculation Tool: Comes with a pre-configured Weighted Average Cost of Capital sheet that allows for customizable inputs.
- Adjustable Forecast Assumptions: Easily modify projections for growth rates, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Sunshine Guojian Pharmaceutical (688336SS).
- Visual Dashboard and Charts: Clear visual representations summarize essential valuation metrics for straightforward analysis.
How It Functions
- Download: Obtain the pre-prepared Excel file containing Sunshine Guojian Pharmaceutical's financial data (688336SS).
- Customize: Modify forecasts such as revenue growth, EBITDA percentage, and WACC to suit your analysis.
- Real-Time Updates: Automatically adjust intrinsic value and NPV calculations as changes are made.
- Scenario Testing: Generate various projections and instantly compare different outcomes.
- Informed Decisions: Leverage the valuation results to inform and refine your investment strategy.
Why Choose This Calculator for Sunshine Guojian Pharmaceutical (688336SS)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust variables to suit your analysis needs.
- Real-Time Valuation: Observe immediate changes to Sunshine Guojian's valuation as you modify inputs.
- Preloaded Financial Data: Comes with Sunshine Guojian’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Preferred by investors and analysts for making well-informed choices.
Who Can Benefit from This Product?
- Pharmaceutical Students: Gain hands-on experience in valuation methods with real industry data.
- Researchers: Integrate advanced financial models into your academic projects or studies.
- Investors: Evaluate your investment strategies and analyze valuation scenarios for Sunshine Guojian Pharmaceutical (688336SS).
- Market Analysts: Enhance your efficiency with a customizable, pre-designed DCF model tailored for the pharmaceutical sector.
- Entrepreneurs: Discover how large pharmaceutical companies like Sunshine Guojian Pharmaceutical (688336SS) are assessed in the market.
Contents of the Template
- Historical Data: Comprises Sunshine Guojian Pharmaceutical's past financial performance and initial forecasts.
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of Sunshine Guojian Pharmaceutical (688336SS).
- WACC Sheet: Ready-to-use calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key parameters such as growth rates, EBITDA margins, and CAPEX projections.
- Quarterly and Annual Statements: An exhaustive overview of Sunshine Guojian Pharmaceutical's financial data.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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