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Anhui Huaheng Biotechnology Co., Ltd. (688639.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
Anhui Huaheng Biotechnology Co., Ltd. (688639.SS) Bundle
Explore the financial prospects of Anhui Huaheng Biotechnology Co., Ltd. (688639SS) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and costs to calculate the intrinsic value of Anhui Huaheng Biotechnology Co., Ltd. (688639SS) and inform your investment decisions.
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 | 491.3 | 487.2 | 954.1 | 1,418.7 | 1,938.3 | 2,812.0 | 4,079.5 | 5,918.4 | 8,586.2 | 12,456.5 |
| Revenue Growth, % | 0 | -0.82761 | 95.81 | 48.69 | 36.63 | 45.08 | 45.08 | 45.08 | 45.08 | 45.08 |
| EBITDA | 183.1 | 177.8 | 239.9 | 403.2 | 618.3 | 895.5 | 1,299.1 | 1,884.7 | 2,734.3 | 3,966.8 |
| EBITDA, % | 37.26 | 36.49 | 25.15 | 28.42 | 31.9 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 |
| Depreciation | 33.1 | 35.0 | 47.5 | 59.2 | 98.8 | 158.5 | 230.0 | 333.6 | 484.0 | 702.2 |
| Depreciation, % | 6.75 | 7.19 | 4.98 | 4.17 | 5.1 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 |
| EBIT | 149.9 | 142.8 | 192.4 | 344.1 | 519.5 | 737.0 | 1,069.2 | 1,551.1 | 2,250.3 | 3,264.7 |
| EBIT, % | 30.52 | 29.3 | 20.17 | 24.26 | 26.8 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 |
| Total Cash | 54.5 | 62.2 | 462.9 | 347.8 | 353.0 | 647.3 | 939.1 | 1,362.4 | 1,976.5 | 2,867.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 68.5 | 119.6 | 222.8 | 326.4 | 318.4 | 569.5 | 826.3 | 1,198.7 | 1,739.1 | 2,523.0 |
| Account Receivables, % | 13.95 | 24.54 | 23.35 | 23.01 | 16.43 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 |
| Inventories | 55.5 | 47.1 | 106.2 | 135.5 | 226.5 | 299.9 | 435.1 | 631.3 | 915.9 | 1,328.7 |
| Inventories, % | 11.3 | 9.67 | 11.13 | 9.55 | 11.68 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 |
| Accounts Payable | 51.8 | 86.8 | 99.9 | 221.6 | 589.0 | 477.2 | 692.2 | 1,004.3 | 1,457.0 | 2,113.7 |
| Accounts Payable, % | 10.54 | 17.82 | 10.47 | 15.62 | 30.39 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 |
| Capital Expenditure | -81.7 | -72.6 | -180.6 | -456.3 | -1,269.2 | -833.0 | -1,208.5 | -1,753.3 | -2,543.6 | -3,690.2 |
| Capital Expenditure, % | -16.63 | -14.91 | -18.93 | -32.17 | -65.48 | -29.62 | -29.62 | -29.62 | -29.62 | -29.62 |
| Tax Rate, % | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 |
| EBITAT | 130.0 | 123.5 | 169.7 | 321.1 | 460.8 | 653.6 | 948.2 | 1,375.6 | 1,995.6 | 2,895.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 9.1 | 78.4 | -112.7 | -87.3 | -425.2 | -457.4 | -207.2 | -300.7 | -436.2 | -632.8 |
| WACC, % | 5.09 | 5.09 | 5.1 | 5.13 | 5.11 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,732.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -655 | |||||||||
| Terminal Value | -40,806 | |||||||||
| Present Terminal Value | -31,813 | |||||||||
| Enterprise Value | -33,546 | |||||||||
| Net Debt | 867 | |||||||||
| Equity Value | -34,413 | |||||||||
| Diluted Shares Outstanding, MM | 227 | |||||||||
| Equity Value Per Share | -151.51 |
Benefits You Will Receive
- Authentic Anhui Huaheng Data: Comprehensive financial overview – ranging from revenue to EBIT – rooted in actual and forecasted figures.
- Complete Customization Options: Modify essential parameters (yellow cells) such as WACC, growth %, and tax rates according to your preferences.
- Real-Time Valuation Adjustments: Automatic recalculations that allow you to evaluate the effects of changes on Anhui Huaheng's fair value.
- Flexible Excel Template: Designed for efficient modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to construct models from the ground up while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Time 688639SS Financials: Pre-filled historical and projected data for Anhui Huaheng Biotechnology Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Comprehensive DCF Valuation: Integrated formulas to compute Anhui Huaheng’s intrinsic value utilizing the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Anhui Huaheng’s valuation immediately after adjustments.
- Scenario Analysis: Evaluate and contrast various financial assumptions side-by-side.
How It Functions
- Download: Obtain the pre-configured Excel file containing Anhui Huaheng Biotechnology's financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Auto-Update: The intrinsic value and NPV calculations refresh automatically in real-time.
- Scenario Testing: Generate various projections and instantly compare the results.
- Make Informed Decisions: Utilize the valuation insights to shape your investment approach.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and industry consultants.
- Comprehensive Data: Anhui Huaheng Biotechnology Co., Ltd.’s (688639SS) historical and projected financials are preloaded for enhanced precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures an intuitive experience throughout the process.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessments related to Anhui Huaheng Biotechnology Co., Ltd. (688639SS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decision-making within the company.
- Consultants and Advisors: Equip clients with precise valuation insights for Anhui Huaheng Biotechnology Co., Ltd. (688639SS).
- Students and Educators: Utilize real-world data to enhance financial modeling skills and educational experiences.
- Biotechnology Enthusiasts: Gain insight into how biotechnology companies like Anhui Huaheng Biotechnology Co., Ltd. (688639SS) are valued in the marketplace.
Contents of the Template
- Pre-Filled Data: Contains Anhui Huaheng Biotechnology's historical financials and projections.
- Discounted Cash Flow Model: Customizable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate Anhui Huaheng's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax obligations.
- Clear Dashboard: Visual representations and tables that summarize essential valuation outcomes.
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