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Guizhou Xinbang Pharmaceutical Co., Ltd. (002390.sz) Avaliação DCF
CN | Healthcare | Drug Manufacturers - Specialty & Generic | 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
Guizhou Xinbang Pharmaceutical Co., Ltd. (002390.SZ) Bundle
Simplifique Guizhou Xinbang Pharmaceutical Co., Ltd. (002390SZ) com esta calculadora DCF personalizável! Com o Real Guizhou Xinbang Pharmaceutical Co., Ltd. (002390SZ) e insumos de previsão ajustáveis, você pode testar cenários e descobrir Guizhou Xinbang Pharmaceutical Co., Ltd. (002390SZ) em minutos.
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 | 6,655.1 | 5,845.6 | 6,471.9 | 6,350.0 | 6,460.8 | 6,435.2 | 6,409.7 | 6,384.2 | 6,358.9 | 6,333.7 |
| Revenue Growth, % | 0 | -12.16 | 10.71 | -1.88 | 1.75 | -0.39681 | -0.39681 | -0.39681 | -0.39681 | -0.39681 |
| EBITDA | 734.6 | 632.5 | 768.6 | 608.7 | 692.3 | 695.5 | 692.7 | 690.0 | 687.2 | 684.5 |
| EBITDA, % | 11.04 | 10.82 | 11.88 | 9.59 | 10.72 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 |
| Depreciation | 274.6 | 264.6 | 275.6 | 269.5 | 236.7 | 268.0 | 266.9 | 265.8 | 264.8 | 263.7 |
| Depreciation, % | 4.13 | 4.53 | 4.26 | 4.24 | 3.66 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 |
| EBIT | 460.0 | 367.9 | 493.1 | 339.2 | 455.6 | 427.5 | 425.8 | 424.1 | 422.4 | 420.8 |
| EBIT, % | 6.91 | 6.29 | 7.62 | 5.34 | 7.05 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 |
| Total Cash | 1,235.6 | 1,776.4 | 624.6 | 899.2 | 806.0 | 1,097.1 | 1,092.7 | 1,088.4 | 1,084.1 | 1,079.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,048.9 | 2,666.3 | 3,081.7 | 3,091.1 | 3,036.5 | 3,020.9 | 3,009.0 | 2,997.0 | 2,985.1 | 2,973.3 |
| Account Receivables, % | 45.81 | 45.61 | 47.62 | 48.68 | 47 | 46.94 | 46.94 | 46.94 | 46.94 | 46.94 |
| Inventories | 994.3 | 843.4 | 935.7 | 1,032.7 | 1,000.8 | 972.7 | 968.9 | 965.0 | 961.2 | 957.4 |
| Inventories, % | 14.94 | 14.43 | 14.46 | 16.26 | 15.49 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 |
| Accounts Payable | 1,020.9 | 788.6 | 993.4 | 977.2 | 903.1 | 946.6 | 942.8 | 939.1 | 935.4 | 931.7 |
| Accounts Payable, % | 15.34 | 13.49 | 15.35 | 15.39 | 13.98 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 |
| Capital Expenditure | -207.5 | -138.1 | -253.8 | -158.8 | -135.8 | -180.2 | -179.5 | -178.8 | -178.1 | -177.4 |
| Capital Expenditure, % | -3.12 | -2.36 | -3.92 | -2.5 | -2.1 | -2.8 | -2.8 | -2.8 | -2.8 | -2.8 |
| Tax Rate, % | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 |
| EBITAT | 327.9 | 238.7 | 437.8 | 242.8 | 330.5 | 315.6 | 314.3 | 313.1 | 311.8 | 310.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,627.3 | 666.3 | 156.8 | 231.0 | 443.9 | 490.4 | 413.8 | 412.2 | 410.5 | 408.9 |
| WACC, % | 6.54 | 6.52 | 6.62 | 6.55 | 6.55 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,781.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 421 | |||||||||
| Terminal Value | 11,844 | |||||||||
| Present Terminal Value | 8,622 | |||||||||
| Enterprise Value | 10,403 | |||||||||
| Net Debt | 11 | |||||||||
| Equity Value | 10,392 | |||||||||
| Diluted Shares Outstanding, MM | 1,915 | |||||||||
| Equity Value Per Share | 5.43 |
What You Will Receive
- Authentic 002390SZ Financial Data: Pre-filled with Guizhou Xinbang Pharmaceutical’s historical and projected figures for accurate analysis.
- Customizable Template: Effortlessly adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of Guizhou Xinbang Pharmaceutical update in real-time as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants in need of precise DCF results.
- Intuitive Design: Clear layout and straightforward instructions suitable for all skill levels.
Highlighted Features
- Comprehensive Financial Insights: Gain access to precise historical data and forward-looking projections for Guizhou Xinbang Pharmaceutical Co., Ltd. (002390SZ).
- Flexible Forecast Inputs: Modify the yellow-highlighted fields such as discount rates, growth projections, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries designed to clearly present your valuation findings.
- Suitable for All Skill Levels: A straightforward and accessible layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the ready-to-use Excel template featuring Guizhou Xinbang Pharmaceutical Co., Ltd.'s (002390SZ) data.
- Step 2: Navigate through the pre-populated sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth rates, and profit margins).
- Step 4: Instantly see the updated results, including the intrinsic value of Guizhou Xinbang Pharmaceutical Co., Ltd. (002390SZ).
- Step 5: Utilize the outputs to make well-informed investment choices or create comprehensive reports.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: Guizhou Xinbang Pharmaceutical Co., Ltd.'s historical and projected financials are preloaded for precision.
- Versatile Scenario Testing: Easily simulate various forecasts and assumptions.
- Clear Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance simplifies the entire process.
Who Can Benefit from Guizhou Xinbang Pharmaceutical Co., Ltd. (002390SZ)?
- Investors: Make informed decisions backed by a reliable valuation tool tailored for the pharmaceutical industry.
- Financial Analysts: Streamline your analysis process with a user-friendly DCF model that allows for easy customization.
- Consultants: Effortlessly modify the template for impactful client presentations or detailed reports.
- Pharmaceutical Enthusiasts: Enhance your knowledge of valuation methodologies through practical, real-world insights.
- Educators and Students: Utilize this resource as a hands-on learning aid in pharmaceutical finance courses.
Contents of the Template
- Pre-Filled Data: Contains Guizhou Xinbang Pharmaceutical Co., Ltd.'s historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC using tailored inputs.
- Key Financial Ratios: Evaluate Guizhou Xinbang's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily adjust revenue growth rates, profit margins, and tax percentages.
- Clear Dashboard: Visualizations and tables presenting essential valuation outcomes.
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