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Walvax Biotechnology Co., Ltd. (300142.SZ) Avaliação DCF |
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Walvax Biotechnology Co., Ltd. (300142.SZ) Bundle
Simplifique a avaliação Walvax Biotechnology Co., Ltd. (300142SZ) com esta calculadora DCF personalizável! Com o Real Walvax Biotechnology Co., Ltd. (300142SZ) e entradas de previsão ajustáveis, você pode testar cenários e descobrir o valor justo Walvax Biotechnology Co., Ltd. (300142SZ) em minutos.
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 | 2,939.0 | 3,462.8 | 5,086.4 | 4,113.8 | 2,821.4 | 2,921.4 | 3,024.9 | 3,132.1 | 3,243.0 | 3,358.0 |
| Revenue Growth, % | 0 | 17.82 | 46.89 | -19.12 | -31.41 | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 |
| EBITDA | 1,503.6 | 865.9 | 1,354.9 | 938.2 | 604.7 | 859.1 | 889.6 | 921.1 | 953.7 | 987.5 |
| EBITDA, % | 51.16 | 25.01 | 26.64 | 22.81 | 21.43 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 |
| Depreciation | 128.4 | 149.6 | 275.5 | 317.2 | 388.5 | 207.9 | 215.3 | 222.9 | 230.8 | 239.0 |
| Depreciation, % | 4.37 | 4.32 | 5.42 | 7.71 | 13.77 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
| EBIT | 1,375.2 | 716.3 | 1,079.4 | 621.0 | 216.1 | 651.2 | 674.3 | 698.2 | 722.9 | 748.5 |
| EBIT, % | 46.79 | 20.69 | 21.22 | 15.1 | 7.66 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 |
| Total Cash | 1,961.6 | 3,443.4 | 3,873.5 | 4,364.5 | 3,763.6 | 2,584.5 | 2,676.0 | 2,770.9 | 2,869.0 | 2,970.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,003.6 | 2,480.5 | 3,576.8 | 3,100.6 | 2,487.7 | 2,183.3 | 2,260.6 | 2,340.7 | 2,423.7 | 2,509.5 |
| Account Receivables, % | 68.17 | 71.63 | 70.32 | 75.37 | 88.17 | 74.73 | 74.73 | 74.73 | 74.73 | 74.73 |
| Inventories | 483.6 | 873.6 | 995.8 | 1,034.6 | 752.6 | 660.7 | 684.1 | 708.4 | 733.5 | 759.5 |
| Inventories, % | 16.45 | 25.23 | 19.58 | 25.15 | 26.67 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 |
| Accounts Payable | 607.8 | 1,258.1 | 1,484.2 | 1,772.4 | 1,397.8 | 1,044.8 | 1,081.8 | 1,120.2 | 1,159.8 | 1,200.9 |
| Accounts Payable, % | 20.68 | 36.33 | 29.18 | 43.09 | 49.54 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 |
| Capital Expenditure | -407.1 | -1,103.5 | -1,091.2 | -945.5 | -550.0 | -640.7 | -663.4 | -686.9 | -711.2 | -736.4 |
| Capital Expenditure, % | -13.85 | -31.87 | -21.45 | -22.98 | -19.49 | -21.93 | -21.93 | -21.93 | -21.93 | -21.93 |
| Tax Rate, % | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 |
| EBITAT | 1,004.6 | 607.6 | 734.7 | 434.8 | 166.5 | 485.8 | 503.0 | 520.9 | 539.3 | 558.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,153.5 | -562.9 | -1,073.4 | 532.1 | 525.3 | 96.5 | -8.8 | -9.1 | -9.4 | -9.8 |
| WACC, % | 5.5 | 5.51 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 60.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -10 | |||||||||
| Terminal Value | -676 | |||||||||
| Present Terminal Value | -517 | |||||||||
| Enterprise Value | -456 | |||||||||
| Net Debt | -3,318 | |||||||||
| Equity Value | 2,862 | |||||||||
| Diluted Shares Outstanding, MM | 1,599 | |||||||||
| Equity Value Per Share | 1.79 |
Benefits You Will Receive
- Authentic 300142SZ Financial Data: Pre-populated with Walvax Biotechnology’s historical and projected figures for detailed analysis.
- Completely Customizable Template: Easily adjust critical inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch Walvax's intrinsic value refresh in real-time as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Format: Straightforward layout and clear guidance suitable for all skill levels.
Key Features
- 🔍 Real-Life Walvax Financials: Pre-filled historical and projected data for Walvax Biotechnology Co., Ltd. (300142SZ).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Walvax’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Walvax’s valuation immediately after making any changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Functions
- Download: Obtain the preformatted Excel file containing Walvax Biotechnology's financial data.
- Customize: Modify projections, such as revenue growth, EBITDA margin, and WACC.
- Update Automatically: Intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly compare results.
- Make Decisions: Utilize the valuation findings to inform your investment approach.
Why Opt for This Calculator?
- Reliable Data: Accurate financials from Walvax Biotechnology (300142SZ) ensure trustworthy valuation outcomes.
- Customizable Options: Tailor essential parameters such as growth projections, WACC, and tax rates to fit your analysis.
- Efficient: Pre-configured calculations save you the hassle of starting from scratch.
- Professional Quality: Specifically designed for investors, analysts, and consultants in the biotechnology field.
- Easy to Use: A user-friendly design with clear instructions allows for straightforward navigation for all users.
Who Should Consider This Product?
- Biotech Students: Explore valuation methodologies and practice with real-world data.
- Researchers: Integrate advanced models into your studies or academic projects.
- Investors: Validate your hypotheses and assess valuation results for Walvax Biotechnology Co., Ltd. (300142SZ).
- Market Analysts: Enhance your analysis process with a customizable, ready-to-use DCF model.
- Entrepreneurs: Discover how major biotech firms like Walvax are evaluated in the market.
Contents of the Template
- Pre-Populated Data: Features Walvax Biotechnology's historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with real-time calculations.
- Weighted Average Cost of Capital (WACC): A specific worksheet for determining WACC using tailored inputs.
- Key Financial Ratios: Assess Walvax's profitability, efficiency, and leverage metrics.
- Customizable Parameters: Easily modify revenue growth rates, profit margins, and tax rates.
- User-Friendly Dashboard: Visualizations and tables that encapsulate essential valuation findings.
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