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China Shineway Pharmaceutical Group Limited (2877.HK) Avaliação DCF
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
China Shineway Pharmaceutical Group Limited (2877.HK) Bundle
Aprimore suas opções de investimento com o China Shineway Pharmaceutical Group Limited (2877HK) DCF Calculator! Utilize dados financeiros autênticos, ajuste as projeções e despesas de crescimento e observe instantaneamente como essas modificações afetam o valor intrínseco da empresa.
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 | 2,889.6 | 2,835.9 | 3,442.2 | 4,218.6 | 4,822.9 | 4,845.1 | 4,867.3 | 4,889.6 | 4,912.1 | 4,934.6 |
| Revenue Growth, % | 0 | -1.86 | 21.38 | 22.56 | 14.32 | 0.45882 | 0.45882 | 0.45882 | 0.45882 | 0.45882 |
| EBITDA | 718.3 | 662.1 | 965.1 | 1,178.4 | 1,516.4 | 1,314.2 | 1,320.2 | 1,326.2 | 1,332.3 | 1,338.4 |
| EBITDA, % | 24.86 | 23.35 | 28.04 | 27.93 | 31.44 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 |
| Depreciation | 218.9 | 222.6 | 194.8 | 198.5 | 189.1 | 287.9 | 289.2 | 290.5 | 291.8 | 293.2 |
| Depreciation, % | 7.58 | 7.85 | 5.66 | 4.7 | 3.92 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 |
| EBIT | 499.5 | 439.5 | 770.3 | 979.9 | 1,327.3 | 1,026.3 | 1,031.0 | 1,035.7 | 1,040.5 | 1,045.3 |
| EBIT, % | 17.28 | 15.5 | 22.38 | 23.23 | 27.52 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 |
| Total Cash | 4,238.0 | 4,216.2 | 4,495.7 | 5,392.8 | 6,309.6 | 4,845.1 | 4,867.3 | 4,889.6 | 4,912.1 | 4,934.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | -24.3 | -5.7 | -4.6 | 1,041.2 | 1,307.5 | 490.5 | 492.7 | 495.0 | 497.3 | 499.5 |
| Account Receivables, % | -0.84117 | -0.20014 | -0.13411 | 24.68 | 27.11 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 |
| Inventories | 460.0 | 473.1 | 627.8 | 702.3 | 958.6 | 846.6 | 850.5 | 854.4 | 858.3 | 862.2 |
| Inventories, % | 15.92 | 16.68 | 18.24 | 16.65 | 19.88 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 |
| Accounts Payable | 202.3 | 175.5 | 244.1 | 329.7 | 517.7 | 376.3 | 378.0 | 379.7 | 381.5 | 383.2 |
| Accounts Payable, % | 7 | 6.19 | 7.09 | 7.82 | 10.73 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 |
| Capital Expenditure | -94.4 | -70.5 | -100.0 | -138.2 | -154.1 | -146.6 | -147.3 | -148.0 | -148.6 | -149.3 |
| Capital Expenditure, % | -3.27 | -2.49 | -2.9 | -3.28 | -3.2 | -3.03 | -3.03 | -3.03 | -3.03 | -3.03 |
| Tax Rate, % | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 |
| EBITAT | 391.0 | 328.3 | 595.5 | 772.3 | 1,037.6 | 794.9 | 798.5 | 802.2 | 805.9 | 809.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 282.0 | 421.9 | 603.0 | -202.1 | 737.9 | 1,723.8 | 936.0 | 940.3 | 944.6 | 949.0 |
| WACC, % | 7.71 | 7.7 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,516.1 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 954 | |||||||||
| Terminal Value | 13,227 | |||||||||
| Present Terminal Value | 9,124 | |||||||||
| Enterprise Value | 13,640 | |||||||||
| Net Debt | -5,967 | |||||||||
| Equity Value | 19,606 | |||||||||
| Diluted Shares Outstanding, MM | 755 | |||||||||
| Equity Value Per Share | 25.95 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financial data for Shineway Pharmaceutical Group Limited (2877HK).
- Authentic Data: Access to historical performance and future estimations (highlighted in the yellow cells).
- Assumption Flexibility: Adjust forecast parameters such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs influence the valuation of Shineway Pharmaceutical Group Limited (2877HK).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for simplicity and accessibility, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for China Shineway Pharmaceutical Group Limited (2877HK).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital spreadsheet with adjustable inputs specific to the pharmaceutical sector.
- Customizable Forecast Assumptions: Easily adjust growth projections, capital expenditures, and discount rates relevant to (2877HK).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for China Shineway Pharmaceutical Group Limited (2877HK).
- Visual Dashboard and Charts: Graphical representations of key valuation metrics facilitate straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file filled with China Shineway Pharmaceutical Group Limited's (2877HK) preloaded data.
- 2. Update Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making process.
Why Select This Calculator for China Shineway Pharmaceutical Group Limited (2877HK)?
- Time-Saving: Skip the hassle of building a DCF model – it's fully optimized for immediate use.
- Enhanced Accuracy: Dependable financial metrics and formulas help minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs make the results straightforward to analyze.
- Endorsed by Professionals: Crafted for experts who prioritize both precision and ease of use.
Who Should Utilize This Product?
- Investors: Evaluate China Shineway Pharmaceutical Group Limited’s (2877HK) valuation prior to making stock trades.
- CFOs and Financial Analysts: Optimize valuation procedures and assess financial forecasts for (2877HK).
- Startup Founders: Discover the valuation methodologies applied to major companies like China Shineway Pharmaceutical Group Limited (2877HK).
- Consultants: Provide comprehensive valuation reports for your clients concerning (2877HK).
- Students and Educators: Employ real-time data to practice and instruct on valuation strategies using (2877HK).
Overview of Template Features
- Preloaded 2877HK Data: Historical and forecasted financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-quality spreadsheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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