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China Shineway Pharmaceutical Group Limited (2877.HK) Avaliação DCF |
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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 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,836.5 | 3,443.0 | 4,219.6 | 4,824.1 | 4,035.3 | 4,053.8 | 4,072.4 | 4,091.1 | 4,109.9 | 4,128.7 |
| Revenue Growth, % | 0 | 21.38 | 22.56 | 14.32 | -16.35 | 0.45882 | 0.45882 | 0.45882 | 0.45882 | 0.45882 |
| EBITDA | 662.3 | 965.3 | 1,178.7 | 1,516.8 | 1,070.1 | 1,113.0 | 1,118.1 | 1,123.2 | 1,128.4 | 1,133.5 |
| EBITDA, % | 23.35 | 28.04 | 27.93 | 31.44 | 26.52 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 |
| Depreciation | 222.6 | 194.8 | 198.5 | 189.2 | 177.2 | 215.0 | 216.0 | 217.0 | 218.0 | 219.0 |
| Depreciation, % | 7.85 | 5.66 | 4.7 | 3.92 | 4.39 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
| EBIT | 439.7 | 770.5 | 980.1 | 1,327.6 | 892.9 | 897.9 | 902.1 | 906.2 | 910.4 | 914.5 |
| EBIT, % | 15.5 | 22.38 | 23.23 | 27.52 | 22.13 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 |
| Total Cash | 4,217.2 | 4,496.7 | 5,394.1 | 6,311.1 | 6,932.1 | 4,053.8 | 4,072.4 | 4,091.1 | 4,109.9 | 4,128.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | -5.7 | -4.6 | 1,041.5 | 1,346.2 | 1,283.7 | 681.6 | 684.7 | 687.8 | 691.0 | 694.2 |
| Account Receivables, % | -0.20014 | -0.13411 | 24.68 | 27.91 | 31.81 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 |
| Inventories | 473.2 | 628.0 | 702.4 | 958.8 | 868.6 | 753.7 | 757.2 | 760.7 | 764.2 | 767.7 |
| Inventories, % | 16.68 | 18.24 | 16.65 | 19.88 | 21.52 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 |
| Accounts Payable | 175.6 | 244.2 | 329.8 | 517.8 | 430.4 | 344.5 | 346.1 | 347.7 | 349.3 | 350.9 |
| Accounts Payable, % | 6.19 | 7.09 | 7.82 | 10.73 | 10.67 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 |
| Capital Expenditure | -70.5 | -100.0 | -138.3 | -154.2 | .0 | -96.2 | -96.6 | -97.1 | -97.5 | -98.0 |
| Capital Expenditure, % | -2.49 | -2.9 | -3.28 | -3.2 | 0 | -2.37 | -2.37 | -2.37 | -2.37 | -2.37 |
| Tax Rate, % | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 |
| EBITAT | 328.4 | 595.6 | 772.5 | 1,037.8 | 654.7 | 686.6 | 689.7 | 692.9 | 696.1 | 699.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 188.5 | 603.1 | -202.2 | 699.7 | 897.2 | 1,436.5 | 804.1 | 807.8 | 811.5 | 815.2 |
| WACC, % | 7.49 | 7.5 | 7.5 | 7.5 | 7.49 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,858.3 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 819 | |||||||||
| Terminal Value | 11,711 | |||||||||
| Present Terminal Value | 8,159 | |||||||||
| Enterprise Value | 12,017 | |||||||||
| Net Debt | -6,188 | |||||||||
| Equity Value | 18,206 | |||||||||
| Diluted Shares Outstanding, MM | 755 | |||||||||
| Equity Value Per Share | 24.10 |
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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