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Guizhou Bailing Group Pharmaceutical Co., Ltd. (002424.sz) Avaliação DCF |
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Guizhou Bailing Group Pharmaceutical Co., Ltd. (002424.SZ) Bundle
Explore o futuro financeiro do Guizhou Bailing Group Pharmaceutical Co., Ltd. (002424SZ) com a nossa calculadora DCF fácil de usar! Digite suas suposições de crescimento, margens e custos para determinar o valor intrínseco do Grupo de Bailing Guizhou Pharmaceutical Co., Ltd. (002424SZ) e informe sua estratégia de investimento.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,087.9 | 3,111.6 | 3,540.1 | 4,263.0 | 3,825.4 | 4,061.5 | 4,312.3 | 4,578.5 | 4,861.1 | 5,161.2 |
| Revenue Growth, % | 0 | 0.7695 | 13.77 | 20.42 | -10.26 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 |
| EBITDA | 412.7 | 353.4 | 370.0 | -298.6 | 263.9 | 284.9 | 302.4 | 321.1 | 340.9 | 362.0 |
| EBITDA, % | 13.37 | 11.36 | 10.45 | -7 | 6.9 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 |
| Depreciation | 117.0 | 113.8 | 123.5 | 116.7 | 116.8 | 135.9 | 144.2 | 153.2 | 162.6 | 172.6 |
| Depreciation, % | 3.79 | 3.66 | 3.49 | 2.74 | 3.05 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
| EBIT | 295.7 | 239.6 | 246.6 | -415.3 | 147.0 | 149.0 | 158.2 | 168.0 | 178.3 | 189.3 |
| EBIT, % | 9.57 | 7.7 | 6.96 | -9.74 | 3.84 | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 |
| Total Cash | 1,031.0 | 465.6 | 605.0 | 417.9 | 395.6 | 695.2 | 738.2 | 783.7 | 832.1 | 883.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,659.8 | 1,980.7 | 2,207.3 | 2,362.2 | 2,024.3 | 2,603.2 | 2,763.9 | 2,934.6 | 3,115.7 | 3,308.1 |
| Account Receivables, % | 86.14 | 63.65 | 62.35 | 55.41 | 52.92 | 64.09 | 64.09 | 64.09 | 64.09 | 64.09 |
| Inventories | 783.5 | 844.8 | 804.8 | 1,163.7 | 1,111.3 | 1,069.0 | 1,135.0 | 1,205.1 | 1,279.5 | 1,358.5 |
| Inventories, % | 25.37 | 27.15 | 22.73 | 27.3 | 29.05 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 |
| Accounts Payable | 558.4 | 403.9 | 581.3 | 904.8 | 783.0 | 724.4 | 769.1 | 816.6 | 867.0 | 920.5 |
| Accounts Payable, % | 18.08 | 12.98 | 16.42 | 21.22 | 20.47 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 |
| Capital Expenditure | -90.0 | -425.7 | -68.5 | -104.1 | -42.0 | -179.3 | -190.4 | -202.1 | -214.6 | -227.8 |
| Capital Expenditure, % | -2.92 | -13.68 | -1.93 | -2.44 | -1.1 | -4.41 | -4.41 | -4.41 | -4.41 | -4.41 |
| Tax Rate, % | 49.75 | 49.75 | 49.75 | 49.75 | 49.75 | 49.75 | 49.75 | 49.75 | 49.75 | 49.75 |
| EBITAT | 215.8 | 192.2 | 214.7 | -349.1 | 73.9 | 111.6 | 118.5 | 125.8 | 133.6 | 141.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,642.2 | 343.6 | 260.4 | -526.8 | 417.2 | -527.1 | -109.6 | -116.3 | -123.5 | -131.2 |
| WACC, % | 7.44 | 7.49 | 7.54 | 7.52 | 7.29 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -863.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -136 | |||||||||
| Terminal Value | -3,949 | |||||||||
| Present Terminal Value | -2,756 | |||||||||
| Enterprise Value | -3,620 | |||||||||
| Net Debt | 1,108 | |||||||||
| Equity Value | -4,727 | |||||||||
| Diluted Shares Outstanding, MM | 1,681 | |||||||||
| Equity Value Per Share | -2.81 |
What You Will Receive
- Authentic 002424SZ Financial Data: Pre-filled with Guizhou Bailing Group Pharmaceutical’s historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA percentage.
- Instantaneous Calculations: Watch the intrinsic value of Guizhou Bailing Group update in real-time as you modify inputs.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants in need of precise DCF outputs.
- Intuitive Interface: Designed with a straightforward layout and clear guidance to accommodate all skill levels.
Key Features
- 🔍 Real-Life Bailing Group Financials: Pre-filled historical and projected data for Guizhou Bailing Group Pharmaceutical Co., Ltd. (002424SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) including WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute the intrinsic value of Guizhou Bailing Group using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation for Guizhou Bailing Group instantly upon making adjustments.
- Scenario Analysis: Explore and compare outcomes for different financial scenarios side-by-side.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Guizhou Bailing Group Pharmaceutical Co., Ltd. (002424SZ) (historical and forecasted).
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe automatic updates for the intrinsic value of Guizhou Bailing Group Pharmaceutical Co., Ltd. (002424SZ).
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Select This Calculator for Guizhou Bailing Group Pharmaceutical Co., Ltd. (002424SZ)?
- User-Friendly Interface: Tailored for both newcomers and seasoned professionals.
- Customizable Inputs: Adjust variables easily to suit your specific analysis needs.
- Real-Time Feedback: Instantly observe changes in Guizhou Bailing’s valuation as you modify inputs.
- Pre-Loaded Data: Comes with Guizhou Bailing’s actual financial figures for swift analysis.
- Endorsed by Experts: Favored by investors and analysts for making well-informed decisions.
Who Can Benefit from Guizhou Bailing Group Pharmaceutical Co., Ltd. (002424SZ)?
- Investors: Make informed investment choices with our comprehensive valuation insights.
- Financial Analysts: Streamline your workflow with customizable financial models tailored for the pharmaceutical industry.
- Consultants: Effortlessly modify templates for tailored client presentations and comprehensive reports.
- Pharmaceutical Enthusiasts: Enhance your knowledge of valuation methodologies through practical, real-world applications.
- Educators and Students: Utilize our resources as a hands-on tool for finance and pharmaceutical courses.
Contents of the Template
- Pre-Filled DCF Model: Guizhou Bailing Group Pharmaceutical’s financial data ready for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Guizhou Bailing Group's profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions like growth rates, margins, and CAPEX to align with your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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