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Anhui Anke Biotechnology Co., Ltd. (300009.SZ) Avaliação DCF
CN | Healthcare | Biotechnology | 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
Anhui Anke Biotechnology (Group) Co., Ltd. (300009.SZ) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF (3009SZ)! Explore a genuína Anhui Anke Biotechnology (Group) Co., Ltd. Dados financeiros, ajuste as projeções e despesas de crescimento e observe instantaneamente como essas modificações afetam o valor intrínseco de (300009SZ).
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 | 1,712.5 | 1,701.4 | 2,168.8 | 2,331.1 | 2,865.8 | 3,275.8 | 3,744.6 | 4,280.5 | 4,893.0 | 5,593.2 |
| Revenue Growth, % | 0 | -0.64889 | 27.47 | 7.48 | 22.94 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 |
| EBITDA | 249.4 | 483.2 | 403.5 | 921.9 | 1,022.9 | 896.4 | 1,024.6 | 1,171.3 | 1,338.9 | 1,530.5 |
| EBITDA, % | 14.57 | 28.4 | 18.6 | 39.55 | 35.69 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 |
| Depreciation | 66.5 | 70.3 | 88.7 | 88.9 | 101.1 | 127.4 | 145.7 | 166.5 | 190.3 | 217.6 |
| Depreciation, % | 3.88 | 4.13 | 4.09 | 3.81 | 3.53 | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 |
| EBIT | 182.9 | 412.9 | 314.7 | 833.1 | 921.8 | 768.9 | 879.0 | 1,004.8 | 1,148.5 | 1,312.9 |
| EBIT, % | 10.68 | 24.27 | 14.51 | 35.74 | 32.17 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 |
| Total Cash | 705.1 | 894.5 | 1,128.0 | 1,167.5 | 1,455.8 | 1,615.9 | 1,847.2 | 2,111.5 | 2,413.7 | 2,759.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 496.0 | 475.6 | 543.9 | 476.3 | 597.4 | 807.7 | 923.2 | 1,055.3 | 1,206.4 | 1,379.0 |
| Account Receivables, % | 28.96 | 27.95 | 25.08 | 20.43 | 20.85 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 |
| Inventories | 124.4 | 155.1 | 181.3 | 210.5 | 235.2 | 275.0 | 314.4 | 359.3 | 410.8 | 469.5 |
| Inventories, % | 7.26 | 9.12 | 8.36 | 9.03 | 8.21 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 |
| Accounts Payable | 115.0 | 109.3 | 141.1 | 151.0 | 196.8 | 216.2 | 247.1 | 282.4 | 322.9 | 369.1 |
| Accounts Payable, % | 6.71 | 6.43 | 6.51 | 6.48 | 6.87 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 |
| Capital Expenditure | -186.5 | -138.5 | -131.2 | -474.3 | -195.3 | -342.3 | -391.3 | -447.3 | -511.3 | -584.4 |
| Capital Expenditure, % | -10.89 | -8.14 | -6.05 | -20.35 | -6.82 | -10.45 | -10.45 | -10.45 | -10.45 | -10.45 |
| Tax Rate, % | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 |
| EBITAT | 139.3 | 356.2 | 220.4 | 702.6 | 849.0 | 628.8 | 718.8 | 821.6 | 939.2 | 1,073.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -486.0 | 271.9 | 115.3 | 365.4 | 654.6 | 183.3 | 349.2 | 399.1 | 456.2 | 521.5 |
| WACC, % | 7.26 | 7.27 | 7.26 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,509.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 540 | |||||||||
| Terminal Value | 14,335 | |||||||||
| Present Terminal Value | 10,095 | |||||||||
| Enterprise Value | 11,605 | |||||||||
| Net Debt | -212 | |||||||||
| Equity Value | 11,817 | |||||||||
| Diluted Shares Outstanding, MM | 1,634 | |||||||||
| Equity Value Per Share | 7.23 |
What You Will Receive
- Authentic Anhui Anke Data: Preloaded financial metrics – encompassing revenue to EBIT – derived from actual and forecasted data.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to assess the effects of changes on Anhui Anke’s fair value.
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to construct models from scratch while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Variables: Adjust essential metrics such as revenue growth, EBITDA percentage, and capital expenditures tailored to Anhui Anke Biotechnology (Group) Co., Ltd. (300009SZ).
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional financial metrics in real-time.
- High-Precision Accuracy: Leverages Anhui Anke's real-world financial data to ensure realistic valuation results.
- Simplified Scenario Analysis: Easily test various assumptions and analyze different outcomes without complications.
- Efficiency Booster: Streamlines the valuation process, eliminating the need for constructing intricate models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Anhui Anke Biotechnology's pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and apply the findings for your investment decisions.
Why Opt for This Calculator?
- Reliable Data: Genuine Anhui Anke Biotechnology (Group) Co., Ltd. (300009SZ) financials provide dependable valuation outcomes.
- Flexible Options: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you time by eliminating the need to start from square one.
- High-Quality Tool: Tailored for investors, analysts, and consultants alike.
- User-Friendly Interface: Streamlined design and clear, step-by-step guidance make it accessible for all users.
Who Can Benefit from Anhui Anke Biotechnology (Group) Co., Ltd. (300009SZ)?
- Investors: Leverage a top-tier valuation tool to make informed investment choices.
- Financial Analysts: Streamline your analysis process with a customizable DCF model at your fingertips.
- Consultants: Effortlessly modify the template for impactful client reports and presentations.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-life case studies.
- Educators and Students: Incorporate this tool as an engaging resource for finance education and coursework.
Components of the Template
- Pre-Filled DCF Model: Anhui Anke Biotechnology’s financial data preloaded for immediate utilization.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Anhui Anke's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your analyses.
- Financial Statements: Annual and quarterly reports available for in-depth examination.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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