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Yichang Hec Changjiang Pharmaceutical Co., Ltd. (1558.HK) DCF Avaliação
CN | Healthcare | Drug Manufacturers - Specialty & Generic | HKSE
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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
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. (1558.HK) Bundle
Explore as perspectivas financeiras da Yichang Hec Changjiang Pharmaceutical Co., Ltd. (1558HK) com nossa calculadora DCF amigável! Digite suas suposições sobre crescimento, margens e custos para calcular o valor intrínseco de Yichang Hec Changjiang Pharmaceutical Co., Ltd. (1558HK) e aprimore sua abordagem de investimento.
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 | 6,647.8 | 2,508.0 | 976.0 | 3,999.9 | 6,723.1 | 7,474.8 | 8,310.6 | 9,239.8 | 10,272.9 | 11,421.5 |
| Revenue Growth, % | 0 | -62.27 | -61.08 | 309.83 | 68.08 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 |
| EBITDA | 2,789.1 | 1,014.9 | -220.6 | 738.6 | 2,932.4 | 1,822.4 | 2,026.1 | 2,252.7 | 2,504.5 | 2,784.6 |
| EBITDA, % | 41.96 | 40.47 | -22.6 | 18.46 | 43.62 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 |
| Depreciation | 92.1 | 131.1 | 277.5 | 403.0 | 417.9 | 767.5 | 853.3 | 948.7 | 1,054.8 | 1,172.7 |
| Depreciation, % | 1.38 | 5.23 | 28.43 | 10.08 | 6.22 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 |
| EBIT | 2,697.1 | 883.8 | -498.1 | 335.5 | 2,514.4 | 1,054.9 | 1,172.9 | 1,304.0 | 1,449.8 | 1,611.9 |
| EBIT, % | 40.57 | 35.24 | -51.04 | 8.39 | 37.4 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 |
| Total Cash | 2,968.3 | 2,184.2 | 1,208.1 | 1,296.2 | 1,808.4 | 4,351.0 | 4,837.5 | 5,378.4 | 5,979.7 | 6,648.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,345.9 | 491.9 | 511.7 | 1,074.3 | 2,213.7 | 2,498.2 | 2,777.6 | 3,088.1 | 3,433.4 | 3,817.3 |
| Account Receivables, % | 35.29 | 19.61 | 52.42 | 26.86 | 32.93 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 |
| Inventories | 220.7 | 404.0 | 298.7 | 336.5 | 436.9 | 971.0 | 1,079.5 | 1,200.2 | 1,334.4 | 1,483.6 |
| Inventories, % | 3.32 | 16.11 | 30.61 | 8.41 | 6.5 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 |
| Accounts Payable | 197.3 | 255.9 | 123.2 | 178.8 | 214.2 | 500.0 | 555.9 | 618.0 | 687.2 | 764.0 |
| Accounts Payable, % | 2.97 | 10.2 | 12.62 | 4.47 | 3.19 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 |
| Capital Expenditure | -615.5 | -1,061.8 | -380.5 | -608.9 | -635.6 | -1,723.2 | -1,915.8 | -2,130.0 | -2,368.2 | -2,633.0 |
| Capital Expenditure, % | -9.26 | -42.34 | -38.99 | -15.22 | -9.45 | -23.05 | -23.05 | -23.05 | -23.05 | -23.05 |
| Tax Rate, % | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 |
| EBITAT | 2,280.6 | 734.3 | -438.7 | 652.0 | 2,355.8 | 948.2 | 1,054.2 | 1,172.1 | 1,303.1 | 1,448.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -612.1 | 1,532.8 | -589.0 | -98.6 | 933.7 | -540.3 | -340.3 | -378.4 | -420.7 | -467.8 |
| WACC, % | 5.56 | 5.53 | 5.64 | 5.89 | 5.76 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,829.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -486 | |||||||||
| Terminal Value | -29,033 | |||||||||
| Present Terminal Value | -22,030 | |||||||||
| Enterprise Value | -23,859 | |||||||||
| Net Debt | 999 | |||||||||
| Equity Value | -24,858 | |||||||||
| Diluted Shares Outstanding, MM | 880 | |||||||||
| Equity Value Per Share | -28.25 |
What You Will Receive
- Authentic 1558HK Financials: Access comprehensive historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Automatically generate intrinsic value and NPV calculations on-the-fly.
- Scenario Analysis: Explore various scenarios to assess the future outlook of YiChang HEC ChangJiang Pharmaceutical Co., Ltd.
- User-Friendly Design: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- Authentic 1558HK Data: Pre-populated with YiChang HEC ChangJiang Pharmaceutical's historical financials and future projections.
- Comprehensive Customization Options: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Interactive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value in response to your inputs.
- Multi-Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- User-Centric Interface: Intuitive and organized, catering to both industry experts and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file containing the preloaded data for YiChang HEC ChangJiang Pharmaceutical Co., Ltd. (1558HK).
- 2. Adjust Key Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures according to your analysis.
- 3. Instant Results: The DCF model automatically calculates the intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Analyze various forecasts to evaluate diverse valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to facilitate informed decision-making.
Why Choose This Calculator for YiChang HEC ChangJiang Pharmaceutical Co., Ltd. (1558HK)?
- Reliable Data: Utilize authentic financial information from YiChang HEC to ensure trustworthy valuation outcomes.
- Customizable Options: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-configured calculations save you time by eliminating the need to start from square one.
- Professional Quality: Tailored for investors, analysts, and consultants looking to make informed decisions.
- User-Friendly Interface: An intuitive design with straightforward instructions makes it accessible for all users.
Who Can Benefit from YiChang HEC ChangJiang Pharmaceutical Co., Ltd. (1558HK)?
- Investors: Make informed investment choices with our comprehensive analysis and insights.
- Financial Analysts: Streamline your workflow with our customizable financial models tailored for pharmaceutical companies.
- Consultants: Easily modify our templates for client reports or presentations in the healthcare sector.
- Finance Enthusiasts: Explore real-world examples to enhance your knowledge of pharmaceutical valuation methods.
- Educators and Students: Utilize our resources as a hands-on learning tool in finance and pharmaceutical courses.
Contents of the Template
- Pre-Filled Data: Features YiChang HEC ChangJiang Pharmaceutical's historical financials and forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific worksheet for calculating WACC using custom inputs.
- Key Financial Ratios: Assess YiChang HEC's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visuals and tables that summarize essential valuation outcomes.
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