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Betta Pharmaceuticals Co., Ltd. (300558.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
Betta Pharmaceuticals Co., Ltd. (300558.SZ) Bundle
Como investidor ou analista, esta calculadora DCF (300558SZ) é o seu recurso preferido para uma avaliação precisa. Apresentando dados reais da Betta Pharmaceuticals Co., Ltd., você pode ajustar as previsões e observar instantaneamente os efeitos.
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 | 1,553.9 | 1,870.3 | 2,245.9 | 2,376.6 | 2,456.2 | 2,760.8 | 3,103.2 | 3,488.1 | 3,920.7 | 4,407.0 |
| Revenue Growth, % | 0 | 20.36 | 20.08 | 5.82 | 3.35 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 |
| EBITDA | 457.3 | 862.9 | 580.9 | 455.5 | 696.1 | 822.4 | 924.3 | 1,039.0 | 1,167.9 | 1,312.7 |
| EBITDA, % | 29.43 | 46.14 | 25.86 | 19.17 | 28.34 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 |
| Depreciation | 143.5 | 155.9 | 174.5 | 253.7 | 303.5 | 267.1 | 300.2 | 337.4 | 379.3 | 426.3 |
| Depreciation, % | 9.23 | 8.33 | 7.77 | 10.67 | 12.36 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 |
| EBIT | 313.8 | 707.0 | 406.4 | 201.8 | 392.6 | 555.3 | 624.2 | 701.6 | 788.6 | 886.4 |
| EBIT, % | 20.19 | 37.8 | 18.1 | 8.49 | 15.98 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 |
| Total Cash | 521.3 | 1,345.9 | 993.0 | 731.3 | 752.5 | 1,165.8 | 1,310.4 | 1,472.9 | 1,655.6 | 1,861.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 56.0 | .0 | 173.4 | 450.6 | 286.4 | 231.6 | 260.3 | 292.6 | 328.9 | 369.7 |
| Account Receivables, % | 3.61 | 0 | 7.72 | 18.96 | 11.66 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 |
| Inventories | 134.6 | 188.6 | 293.3 | 372.2 | 327.5 | 335.7 | 377.3 | 424.1 | 476.7 | 535.9 |
| Inventories, % | 8.66 | 10.08 | 13.06 | 15.66 | 13.33 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 |
| Accounts Payable | 112.6 | 113.6 | 431.2 | 591.0 | 800.1 | 496.7 | 558.3 | 627.6 | 705.4 | 792.9 |
| Accounts Payable, % | 7.24 | 6.08 | 19.2 | 24.87 | 32.58 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 |
| Capital Expenditure | -620.4 | -685.8 | -758.4 | -1,010.5 | -1,096.0 | -1,090.6 | -1,225.8 | -1,377.9 | -1,548.7 | -1,740.8 |
| Capital Expenditure, % | -39.93 | -36.67 | -33.77 | -42.52 | -44.62 | -39.5 | -39.5 | -39.5 | -39.5 | -39.5 |
| Tax Rate, % | -8.06 | -8.06 | -8.06 | -8.06 | -8.06 | -8.06 | -8.06 | -8.06 | -8.06 | -8.06 |
| EBITAT | 271.8 | 643.0 | 399.3 | 335.1 | 424.2 | 528.4 | 594.0 | 667.7 | 750.5 | 843.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -283.2 | 116.1 | -145.2 | -618.0 | 49.7 | -551.9 | -340.4 | -382.6 | -430.1 | -483.4 |
| WACC, % | 7.66 | 7.68 | 7.71 | 7.72 | 7.72 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,765.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -493 | |||||||||
| Terminal Value | -8,653 | |||||||||
| Present Terminal Value | -5,972 | |||||||||
| Enterprise Value | -7,737 | |||||||||
| Net Debt | 1,676 | |||||||||
| Equity Value | -9,413 | |||||||||
| Diluted Shares Outstanding, MM | 419 | |||||||||
| Equity Value Per Share | -22.45 |
What You Will Receive
- Accurate 300558SZ Financial Data: Contains both historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital investments as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Modeling: Explore various scenarios to assess the future performance of Betta Pharmaceuticals.
- User-Friendly Interface: Designed for professionals while remaining accessible to newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Betta Pharmaceuticals Co., Ltd. (300558SZ).
- WACC Calculator: Comes with a pre-designed Weighted Average Cost of Capital sheet that allows for customizable inputs.
- Adjustable Forecast Assumptions: Easily modify growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specific to Betta Pharmaceuticals Co., Ltd. (300558SZ).
- Interactive Dashboard and Charts: Visual outputs that summarize essential valuation metrics for straightforward analysis.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Betta Pharmaceuticals DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other variables.
- Instant Calculations: The model will automatically recalculate the intrinsic value of Betta Pharmaceuticals (300558SZ).
- Test Scenarios: Simulate various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment decisions or financial evaluations.
Why Opt for Betta Pharmaceuticals Co., Ltd. (300558SZ) Calculator?
- All-in-One Solution: Features DCF, WACC, and various financial ratio analyses seamlessly integrated.
- Adjustable Parameters: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Betta Pharmaceuticals.
- Preloaded Information: Access to historical and projected data gives you a reliable foundation for analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors focused on Betta Pharmaceuticals.
Who Should Utilize Betta Pharmaceuticals Co., Ltd.?
- Individual Investors: Gain the insights needed to make informed decisions about investing in Betta Pharmaceuticals (300558SZ).
- Financial Analysts: Enhance your analysis with efficient valuation models specifically designed for Betta Pharmaceuticals (300558SZ).
- Consultants: Provide swift and accurate valuation assessments to clients regarding Betta Pharmaceuticals (300558SZ).
- Business Owners: Learn how the valuation of a major player like Betta Pharmaceuticals (300558SZ) can inform your own business strategies.
- Finance Students: Develop your understanding of valuation methods through real-world applications involving Betta Pharmaceuticals (300558SZ).
Contents of the Template
- Pre-Filled DCF Model: Betta Pharmaceuticals' financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Betta Pharmaceuticals' profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, margins, and CAPEX to align with your analyses.
- Financial Statements: Annual and quarterly reports available for in-depth examination.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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