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Shenzhen Weiguang Biological Products Co., Ltd. (002880.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
Shenzhen Weiguang Biological Products Co., Ltd. (002880.SZ) Bundle
Descubra o verdadeiro potencial da Shenzhen Weiguang Biological Products Co., Ltd. (002880SZ) com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e avalie os efeitos das mudanças na avaliação de Shenzhen Weiguang - tudo dentro de um único modelo do Excel.
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 | 821.5 | 904.6 | 907.4 | 667.9 | 1,048.5 | 1,156.0 | 1,274.6 | 1,405.3 | 1,549.4 | 1,708.2 |
| Revenue Growth, % | 0 | 10.12 | 0.31728 | -26.39 | 56.98 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 |
| EBITDA | 238.6 | 266.7 | 301.5 | 207.2 | 350.2 | 361.1 | 398.1 | 438.9 | 483.9 | 533.6 |
| EBITDA, % | 29.05 | 29.48 | 33.22 | 31.02 | 33.4 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 |
| Depreciation | 39.8 | 46.5 | 57.2 | 66.8 | 89.4 | 80.5 | 88.8 | 97.9 | 107.9 | 119.0 |
| Depreciation, % | 4.84 | 5.14 | 6.31 | 10.01 | 8.53 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 |
| EBIT | 198.8 | 220.2 | 244.2 | 140.3 | 260.8 | 280.6 | 309.3 | 341.1 | 376.0 | 414.6 |
| EBIT, % | 24.21 | 24.35 | 26.91 | 21.01 | 24.87 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 |
| Total Cash | 304.6 | 471.5 | 332.1 | 294.6 | 252.3 | 448.5 | 494.4 | 545.1 | 601.0 | 662.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 232.8 | 246.7 | 204.3 | 208.5 | 141.1 | 283.9 | 313.0 | 345.1 | 380.5 | 419.5 |
| Account Receivables, % | 28.33 | 27.27 | 22.51 | 31.21 | 13.46 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 |
| Inventories | 467.7 | 383.9 | 421.7 | 605.5 | 673.0 | 695.2 | 766.5 | 845.1 | 931.7 | 1,027.3 |
| Inventories, % | 56.94 | 42.44 | 46.47 | 90.65 | 64.19 | 60.14 | 60.14 | 60.14 | 60.14 | 60.14 |
| Accounts Payable | 20.0 | 24.1 | 29.0 | 33.1 | 77.5 | 47.7 | 52.6 | 58.0 | 64.0 | 70.5 |
| Accounts Payable, % | 2.43 | 2.66 | 3.19 | 4.96 | 7.4 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
| Capital Expenditure | -77.8 | -189.2 | -240.8 | -327.4 | -328.9 | -317.4 | -350.0 | -385.9 | -425.5 | -469.1 |
| Capital Expenditure, % | -9.47 | -20.92 | -26.54 | -49.01 | -31.36 | -27.46 | -27.46 | -27.46 | -27.46 | -27.46 |
| Tax Rate, % | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 |
| EBITAT | 171.8 | 191.4 | 208.0 | 120.1 | 232.3 | 243.1 | 268.0 | 295.5 | 325.8 | 359.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -546.7 | 122.7 | 34.0 | -324.3 | 37.2 | -188.6 | -88.7 | -97.8 | -107.9 | -118.9 |
| WACC, % | 5.2 | 5.2 | 5.19 | 5.19 | 5.21 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -523.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -124 | |||||||||
| Terminal Value | -10,321 | |||||||||
| Present Terminal Value | -8,011 | |||||||||
| Enterprise Value | -8,535 | |||||||||
| Net Debt | 247 | |||||||||
| Equity Value | -8,782 | |||||||||
| Diluted Shares Outstanding, MM | 227 | |||||||||
| Equity Value Per Share | -38.72 |
Benefits You Will Receive
- Pre-Loaded Financial Model: Utilize Shenzhen Weiguang Biological Products Co., Ltd.'s (002880SZ) actual performance data for accurate DCF valuation.
- Comprehensive Forecasting Control: Modify revenue projections, profit margins, WACC, and other essential parameters as needed.
- Real-Time Calculations: Automatically updated results allow immediate insights as adjustments are made.
- Professional-Grade Template: A polished Excel file specifically designed for high-quality valuation purposes.
- Flexible and Reusable: Customizable layout to facilitate ongoing use for in-depth financial forecasts.
Key Features
- Comprehensive 002880SZ Data: Pre-loaded with the historical financial information and future projections for Shenzhen Weiguang Biological Products Co., Ltd.
- Highly Customizable Settings: Tailor inputs such as revenue growth rates, profit margins, WACC, tax percentages, and capital expenditures.
- Interactive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your personalized inputs.
- Scenario Analysis: Generate various forecasting scenarios to evaluate different outcome valuations.
- Intuitive Interface: A clean and organized design, suitable for both professionals and novice users.
How It Functions
- Download the Template: Gain instant access to the Excel-based [Symbol] DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically computes Shenzhen Weiguang Biological Products Co., Ltd.'s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis decisions.
Why Choose This Calculator for Shenzhen Weiguang Biological Products Co., Ltd. (002880SZ)?
- User-Friendly Interface: Perfectly tailored for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your specific analysis.
- Immediate Feedback: Observe real-time updates to the valuation of Shenzhen Weiguang as you modify inputs.
- Preloaded Data: Comes with actual financial information from Shenzhen Weiguang for swift evaluations.
- Relied Upon by Experts: A preferred tool for investors and analysts seeking actionable insights.
Who Can Benefit from This Product?
- Investors: Effectively assess the fair value of Shenzhen Weiguang Biological Products Co., Ltd. (002880SZ) prior to making investment choices.
- CFOs: Utilize a top-tier DCF model for detailed financial analysis and reporting.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Discover insights into the financial modeling practices of leading biotech firms.
- Educators: Employ it as a resource to illustrate various valuation techniques.
Contents of the Template
- Pre-Filled DCF Model: Financial data for Shenzhen Weiguang Biological Products Co., Ltd. (002880SZ) preloaded for immediate utilization.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Shenzhen Weiguang Biological Products Co., Ltd. (002880SZ)'s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to align with your scenarios.
- Financial Statements: Access annual and quarterly reports for thorough analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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