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Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited (0874.HK) Avaliação DCF |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited (0874.HK) Bundle
Avalie as perspectivas financeiras de Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited como um especialista! Esta calculadora DCF (0874HK) fornece dados financeiros pré-preenchidos e oferece flexibilidade completa para modificar o crescimento da receita, o WACC, as margens e outras suposições essenciais para se alinhar às suas previsões.
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 | 67,358.8 | 75,375.8 | 77,313.4 | 82,476.4 | 81,905.7 | 86,094.8 | 90,498.3 | 95,126.9 | 99,992.3 | 105,106.6 |
| Revenue Growth, % | 0 | 11.9 | 2.57 | 6.68 | -0.69202 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 |
| EBITDA | 5,111.3 | 6,354.2 | 5,462.6 | 7,084.0 | 5,352.7 | 6,579.0 | 6,915.5 | 7,269.2 | 7,641.0 | 8,031.8 |
| EBITDA, % | 7.59 | 8.43 | 7.07 | 8.59 | 6.54 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 |
| Depreciation | 703.6 | 739.4 | 812.4 | 1,015.1 | 955.9 | 942.6 | 990.8 | 1,041.5 | 1,094.7 | 1,150.7 |
| Depreciation, % | 1.04 | 0.98095 | 1.05 | 1.23 | 1.17 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
| EBIT | 4,407.7 | 5,614.8 | 4,650.2 | 6,068.9 | 4,396.8 | 5,636.4 | 5,924.7 | 6,227.8 | 6,546.3 | 6,881.1 |
| EBIT, % | 6.54 | 7.45 | 6.01 | 7.36 | 5.37 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 |
| Total Cash | 21,269.4 | 24,439.6 | 24,635.7 | 23,277.5 | 24,813.6 | 26,583.2 | 27,942.8 | 29,372.0 | 30,874.3 | 32,453.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 17,135.7 | 18,797.0 | 20,934.6 | 21,404.2 | 22,334.4 | 22,500.9 | 23,651.7 | 24,861.4 | 26,133.0 | 27,469.6 |
| Account Receivables, % | 25.44 | 24.94 | 27.08 | 25.95 | 27.27 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 |
| Inventories | 10,664.6 | 11,399.9 | 11,655.3 | 12,567.8 | 13,992.9 | 13,491.8 | 14,181.9 | 14,907.2 | 15,669.7 | 16,471.1 |
| Inventories, % | 15.83 | 15.12 | 15.08 | 15.24 | 17.08 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 |
| Accounts Payable | 15,464.6 | 16,091.1 | 16,339.9 | 17,131.8 | 17,823.9 | 18,592.0 | 19,542.9 | 20,542.5 | 21,593.2 | 22,697.6 |
| Accounts Payable, % | 22.96 | 21.35 | 21.13 | 20.77 | 21.76 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 |
| Capital Expenditure | -957.3 | -1,370.6 | -1,511.4 | -1,778.6 | -1,232.1 | -1,524.8 | -1,602.8 | -1,684.8 | -1,770.9 | -1,861.5 |
| Capital Expenditure, % | -1.42 | -1.82 | -1.95 | -2.16 | -1.5 | -1.77 | -1.77 | -1.77 | -1.77 | -1.77 |
| Tax Rate, % | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 |
| EBITAT | 3,436.5 | 4,422.2 | 3,657.4 | 4,816.3 | 3,455.8 | 4,434.0 | 4,660.8 | 4,899.2 | 5,149.8 | 5,413.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -9,152.9 | 2,021.0 | 814.2 | 3,462.5 | 1,516.4 | 4,954.6 | 3,158.9 | 3,320.4 | 3,490.2 | 3,668.8 |
| WACC, % | 5.18 | 5.19 | 5.19 | 5.2 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 16,116.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,742 | |||||||||
| Terminal Value | 117,236 | |||||||||
| Present Terminal Value | 91,022 | |||||||||
| Enterprise Value | 107,139 | |||||||||
| Net Debt | -6,443 | |||||||||
| Equity Value | 113,581 | |||||||||
| Diluted Shares Outstanding, MM | 1,626 | |||||||||
| Equity Value Per Share | 69.86 |
Benefits You Will Receive
- Authentic Financial Data: Comprehensive financials – encompassing revenue to EBIT – derived from actual and forecasted figures for Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited (0874HK).
- Complete Personalization: Modify all essential parameters (highlighted cells) such as WACC, growth rate, and tax percentages.
- Instant Valuation Adjustments: Automatic recalibrations to evaluate the effects of changes on the fair value of Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited (0874HK).
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to build models from scratch while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life 0874HK Financials: Pre-filled historical and projected data for Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited.
- ✏️ Fully Customizable Inputs: Adjust crucial parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of Guangzhou Baiyunshan using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Guangzhou Baiyunshan immediately after adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Functions
- Download: Obtain the pre-formatted Excel file containing Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited’s financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC as needed.
- Auto-Update: Intrinsic value and NPV calculations refresh in real-time for accuracy.
- Scenario Testing: Generate various projections and analyze outcomes immediately.
- Informed Decisions: Leverage valuation results to inform your investment strategies.
Why Choose This Calculator for Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited (0874HK)?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adapt the model to align with your specific assumptions and forecasts.
- Simple to Understand: Intuitive charts and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize both precision and functionality.
Who Can Benefit from This Product?
- Investors: Evaluate Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited's (0874HK) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts for (0874HK).
- Startup Founders: Gain insights into how leading pharmaceutical firms like Guangzhou Baiyunshan (0874HK) are appraised.
- Consultants: Create in-depth valuation reports for clients with a focus on (0874HK).
- Students and Educators: Utilize real market data to practice and teach valuation strategies using (0874HK).
Contents of the Template
- Pre-Filled Data: Contains Guangzhou Baiyunshan's historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic computations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Guangzhou Baiyunshan's profitability, operational efficiency, and leverage ratios.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Graphs and tables summarizing essential valuation outcomes.
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