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Guilin Sanjin Pharmaceutical Co., Ltd. (002275.sz) Avaliação DCF
CN | Healthcare | Biotechnology | SHZ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Guilin Sanjin Pharmaceutical Co., Ltd. (002275.SZ) Bundle
Projetado para precisão, a nossa calculadora DCF (002275SZ) capacita você a avaliar a Guilin Sanjin Pharmaceutical Co., Ltd. Avaliação usando dados financeiros do mundo real, oferecendo flexibilidade completa para modificar todos os parâmetros essenciais para melhorar as projeções.
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 | 1,640.4 | 1,566.5 | 1,741.2 | 1,959.7 | 2,171.6 | 2,334.5 | 2,509.7 | 2,697.9 | 2,900.3 | 3,117.9 |
| Revenue Growth, % | 0 | -4.51 | 11.15 | 12.55 | 10.81 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
| EBITDA | 564.0 | 443.2 | 561.0 | 590.8 | 660.8 | 725.9 | 780.4 | 838.9 | 901.9 | 969.5 |
| EBITDA, % | 34.38 | 28.3 | 32.22 | 30.15 | 30.43 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 |
| Depreciation | 92.5 | 82.4 | 113.0 | 124.0 | 124.7 | 137.6 | 147.9 | 159.0 | 170.9 | 183.7 |
| Depreciation, % | 5.64 | 5.26 | 6.49 | 6.33 | 5.74 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 |
| EBIT | 471.5 | 360.9 | 448.0 | 466.8 | 536.1 | 588.4 | 632.5 | 679.9 | 731.0 | 785.8 |
| EBIT, % | 28.74 | 23.04 | 25.73 | 23.82 | 24.69 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 |
| Total Cash | 1,236.1 | 1,717.2 | 1,699.4 | 1,426.9 | 1,362.8 | 1,907.4 | 2,050.5 | 2,204.3 | 2,369.7 | 2,547.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 540.4 | 367.4 | 413.0 | 542.5 | 481.2 | 606.8 | 652.3 | 701.2 | 753.9 | 810.4 |
| Account Receivables, % | 32.94 | 23.45 | 23.72 | 27.68 | 22.16 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 |
| Inventories | 176.3 | 194.4 | 284.2 | 244.9 | 256.0 | 297.7 | 320.0 | 344.0 | 369.8 | 397.6 |
| Inventories, % | 10.75 | 12.41 | 16.32 | 12.5 | 11.79 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 |
| Accounts Payable | 125.2 | 91.6 | 180.2 | 133.9 | 201.4 | 186.5 | 200.4 | 215.5 | 231.6 | 249.0 |
| Accounts Payable, % | 7.63 | 5.84 | 10.35 | 6.83 | 9.27 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 |
| Capital Expenditure | -226.1 | -205.5 | -144.1 | -62.3 | -76.4 | -195.5 | -210.2 | -225.9 | -242.9 | -261.1 |
| Capital Expenditure, % | -13.79 | -13.12 | -8.28 | -3.18 | -3.52 | -8.37 | -8.37 | -8.37 | -8.37 | -8.37 |
| Tax Rate, % | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 |
| EBITAT | 395.4 | 290.5 | 358.9 | 344.7 | 435.8 | 470.2 | 505.5 | 543.4 | 584.2 | 628.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -329.8 | 288.7 | 281.1 | 270.0 | 601.8 | 230.1 | 389.3 | 418.5 | 449.9 | 483.7 |
| WACC, % | 6.31 | 6.31 | 6.3 | 6.29 | 6.31 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,618.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 501 | |||||||||
| Terminal Value | 17,852 | |||||||||
| Present Terminal Value | 13,150 | |||||||||
| Enterprise Value | 14,768 | |||||||||
| Net Debt | -530 | |||||||||
| Equity Value | 15,298 | |||||||||
| Diluted Shares Outstanding, MM | 585 | |||||||||
| Equity Value Per Share | 26.14 |
What You Will Receive
- Authentic Guilin Sanjin Data: Comprehensive financials – covering revenue to EBIT – based on real and projected metrics.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Reflections: Automatic recalculations to assess the influence of changes on the fair value of Guilin Sanjin Pharmaceutical (002275SZ).
- Flexible Excel Template: Designed for easy edits, scenario analysis, and in-depth projections.
- Efficient and Accurate: Avoid the hassle of building models from scratch while ensuring precision and adaptability.
Key Features
- Comprehensive AAPL Data: Pre-populated with Guilin Sanjin Pharmaceutical's historical financial information and future projections.
- Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Dynamic Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your adjusted parameters.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- User-Friendly Interface: Intuitive and organized design catering to both professionals and novices.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Guilin Sanjin Pharmaceutical's pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the findings for your investment strategies.
Why Choose This Calculator for Guilin Sanjin Pharmaceutical Co., Ltd. (002275SZ)?
- Reliable Data: Utilize genuine financials of Guilin Sanjin for trustworthy valuation outcomes.
- Tailored Options: Customize essential variables like growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from the ground up.
- Professional Quality: Ideal for investors, analysts, and consultants in the pharmaceutical sector.
- Easy to Use: User-friendly design and clear, step-by-step guidance ensure accessibility for all users.
Who Should Utilize This Product?
- Individual Investors: Make well-informed decisions regarding the purchase or sale of Guilin Sanjin Pharmaceutical Co., Ltd. (002275SZ) stock.
- Financial Analysts: Enhance valuation processes with readily accessible financial models tailored for Guilin Sanjin Pharmaceutical Co., Ltd. (002275SZ).
- Consultants: Provide clients with prompt and precise valuation insights related to Guilin Sanjin Pharmaceutical Co., Ltd. (002275SZ).
- Business Owners: Gain a better understanding of how pharmaceutical companies like Guilin Sanjin Pharmaceutical Co., Ltd. (002275SZ) are valued to refine your strategic approach.
- Finance Students: Explore valuation techniques through the lens of real-world data and examples involving Guilin Sanjin Pharmaceutical Co., Ltd. (002275SZ).
Contents of the Template
- Pre-Filled Data: Contains Guilin Sanjin Pharmaceutical’s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic computation features.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet to compute WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Guilin Sanjin Pharmaceutical’s profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily adjust revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual representations with charts and tables summarizing essential valuation metrics.
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