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Shanghai Kaibao Pharmaceutical Co., Ltd (300039.SZ) Avaliação DCF
CN | Healthcare | Drug Manufacturers - Specialty & Generic | 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
Shanghai Kaibao Pharmaceutical CO.,Ltd (300039.SZ) Bundle
Seja você um investidor ou analista, esta calculadora DCF (300039SZ) é sua ferramenta essencial para uma avaliação precisa. Ele vem pré-carregado com dados reais da Shanghai Kaibao Pharmaceutical Co., Ltd, permitindo ajustar as previsões e observar os efeitos em tempo real.
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 | 1,419.0 | 908.0 | 1,100.6 | 1,118.9 | 1,594.1 | 1,710.9 | 1,836.4 | 1,971.0 | 2,115.5 | 2,270.7 |
| Revenue Growth, % | 0 | -36.01 | 21.21 | 1.66 | 42.47 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
| EBITDA | 349.3 | 172.9 | 203.7 | 257.9 | 367.5 | 370.5 | 397.7 | 426.8 | 458.1 | 491.7 |
| EBITDA, % | 24.61 | 19.04 | 18.5 | 23.05 | 23.06 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 |
| Depreciation | 48.3 | 41.0 | 33.9 | 31.7 | 37.5 | 55.4 | 59.5 | 63.8 | 68.5 | 73.5 |
| Depreciation, % | 3.41 | 4.52 | 3.08 | 2.83 | 2.35 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 |
| EBIT | 301.0 | 131.9 | 169.8 | 226.2 | 330.0 | 315.1 | 338.2 | 363.0 | 389.6 | 418.2 |
| EBIT, % | 21.21 | 14.53 | 15.43 | 20.22 | 20.7 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 |
| Total Cash | 1,295.1 | 1,421.7 | 1,396.2 | 830.8 | 752.0 | 1,412.2 | 1,515.7 | 1,626.8 | 1,746.1 | 1,874.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 688.7 | 528.8 | 568.0 | 530.3 | 533.5 | 818.7 | 878.7 | 943.1 | 1,012.3 | 1,086.5 |
| Account Receivables, % | 48.54 | 58.23 | 51.61 | 47.4 | 33.47 | 47.85 | 47.85 | 47.85 | 47.85 | 47.85 |
| Inventories | 190.0 | 191.5 | 165.1 | 160.8 | 171.8 | 255.4 | 274.1 | 294.2 | 315.8 | 339.0 |
| Inventories, % | 13.39 | 21.09 | 15 | 14.37 | 10.78 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 |
| Accounts Payable | 77.9 | 62.2 | 75.0 | 91.0 | 134.8 | 122.3 | 131.3 | 140.9 | 151.3 | 162.4 |
| Accounts Payable, % | 5.49 | 6.85 | 6.82 | 8.13 | 8.46 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 |
| Capital Expenditure | -15.5 | -13.9 | -42.5 | -31.6 | -29.1 | -38.1 | -40.9 | -43.9 | -47.1 | -50.6 |
| Capital Expenditure, % | -1.09 | -1.54 | -3.87 | -2.83 | -1.82 | -2.23 | -2.23 | -2.23 | -2.23 | -2.23 |
| Tax Rate, % | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 |
| EBITAT | 250.8 | 106.4 | 140.2 | 190.8 | 282.1 | 262.4 | 281.6 | 302.3 | 324.5 | 348.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -517.2 | 276.2 | 131.5 | 248.9 | 320.2 | -101.5 | 230.4 | 247.3 | 265.4 | 284.9 |
| WACC, % | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 750.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 293 | |||||||||
| Terminal Value | 11,162 | |||||||||
| Present Terminal Value | 8,489 | |||||||||
| Enterprise Value | 9,239 | |||||||||
| Net Debt | -602 | |||||||||
| Equity Value | 9,841 | |||||||||
| Diluted Shares Outstanding, MM | 1,046 | |||||||||
| Equity Value Per Share | 9.41 |
What You'll Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-loaded financial data for Shanghai Kaibao Pharmaceutical CO., Ltd (300039SZ).
- Actual Market Data: Access to historical figures and future projections (indicated in the highlighted cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Immediately observe how your adjustments affect the valuation of Shanghai Kaibao Pharmaceutical CO., Ltd (300039SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts alike.
- User-Friendly Layout: Organized for straightforward navigation and enhanced usability, complete with step-by-step guidance.
Key Features
- Comprehensive Valuation Tool: Features detailed unlevered and levered DCF valuation models tailored for Shanghai Kaibao Pharmaceutical CO.,Ltd (300039SZ).
- WACC Calculator: Comes with a pre-configured Weighted Average Cost of Capital sheet that allows for customizable inputs specific to the pharmaceutical sector.
- Customizable Forecast Assumptions: Adjust growth projections, capital investment estimates, and discount rates to align with market trends.
- Integrated Financial Ratios: Evaluate key profitability, leverage, and efficiency benchmarks for Shanghai Kaibao Pharmaceutical CO.,Ltd (300039SZ).
- Visual Dashboard and Charts: Offers graphical representations that highlight essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template containing data for Shanghai Kaibao Pharmaceutical Co., Ltd (300039SZ).
- Step 2: Browse through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Update your forecasts and assumptions in the editable yellow cells (WACC, growth rates, and margins).
- Step 4: Instantly see the recalculated outcomes, including the intrinsic value for Shanghai Kaibao Pharmaceutical Co., Ltd (300039SZ).
- Step 5: Make informed investment choices or create reports based on the generated outputs.
Why Opt for Shanghai Kaibao Pharmaceutical CO., Ltd's Calculator?
- Time-Saving: Skip the hassle of building a DCF model from the ground up – it's ready for your use.
- Enhanced Accuracy: With dependable financial data and formulas, minimize valuation errors.
- Completely Customizable: Adjust the model to suit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for those who prioritize precision and ease of use.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling shares of Shanghai Kaibao Pharmaceutical CO.,Ltd (300039SZ).
- Financial Analysts: Enhance valuation processes with ready-to-use financial models tailored for Shanghai Kaibao Pharmaceutical CO.,Ltd (300039SZ).
- Consultants: Provide professional valuation insights to clients efficiently and accurately for Shanghai Kaibao Pharmaceutical CO.,Ltd (300039SZ).
- Business Owners: Gain an understanding of how major companies like Shanghai Kaibao Pharmaceutical CO.,Ltd (300039SZ) are valued to inform your strategic decisions.
- Finance Students: Discover valuation techniques using real-world data and scenarios relevant to Shanghai Kaibao Pharmaceutical CO.,Ltd (300039SZ).
Contents of the Template
- Pre-Filled Data: Contains Shanghai Kaibao Pharmaceutical's historical financials and projections.
- Discounted Cash Flow Model: Interactive DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated section for WACC computation based on user-defined inputs.
- Key Financial Ratios: Assess the profitability, efficiency, and leverage of Shanghai Kaibao Pharmaceutical.
- Customizable Inputs: Easily modify revenue growth rates, margins, and tax percentages.
- Comprehensive Dashboard: Visual summary of key valuation outcomes through charts and tables.
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