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Hunan Jiudian Pharmaceutical Co., Ltd. (300705.sz) Avaliação DCF |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Hunan Jiudian Pharmaceutical Co., Ltd. (300705.SZ) Bundle
Projetado para precisão, a nossa calculadora DCF (300705SZ) capacita você a avaliar a Avaliação Hunan Jiudian Pharmaceutical Co., Ltd. Usando dados financeiros reais, juntamente com a flexibilidade completa para modificar todos os parâmetros essenciais para projeções aprimoradas.
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 | 978.2 | 1,627.7 | 2,326.2 | 2,692.5 | 2,930.7 | 3,911.8 | 5,221.4 | 6,969.4 | 9,302.5 | 12,416.8 |
| Revenue Growth, % | 0 | 66.4 | 42.92 | 15.75 | 8.85 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 |
| EBITDA | 145.3 | 296.8 | 369.2 | 485.8 | 685.8 | 707.2 | 944.0 | 1,260.0 | 1,681.8 | 2,244.9 |
| EBITDA, % | 14.85 | 18.23 | 15.87 | 18.04 | 23.4 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 |
| Depreciation | 49.0 | 54.4 | 60.5 | 72.5 | 95.0 | 132.1 | 176.4 | 235.4 | 314.2 | 419.4 |
| Depreciation, % | 5.01 | 3.34 | 2.6 | 2.69 | 3.24 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 |
| EBIT | 96.2 | 242.3 | 308.7 | 413.3 | 590.8 | 575.1 | 767.6 | 1,024.6 | 1,367.6 | 1,825.4 |
| EBIT, % | 9.84 | 14.89 | 13.27 | 15.35 | 20.16 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 |
| Total Cash | 135.3 | 498.7 | 436.1 | 515.3 | 704.0 | 832.3 | 1,110.9 | 1,482.8 | 1,979.2 | 2,641.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 189.5 | 284.9 | 503.6 | 625.8 | 476.8 | 767.0 | 1,023.7 | 1,366.5 | 1,823.9 | 2,434.5 |
| Account Receivables, % | 19.37 | 17.5 | 21.65 | 23.24 | 16.27 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 |
| Inventories | 153.1 | 214.5 | 241.0 | 265.5 | 367.7 | 481.9 | 643.3 | 858.6 | 1,146.1 | 1,529.8 |
| Inventories, % | 15.65 | 13.18 | 10.36 | 9.86 | 12.55 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 |
| Accounts Payable | 59.9 | 108.9 | 143.8 | 159.3 | 126.4 | 228.6 | 305.2 | 407.3 | 543.7 | 725.7 |
| Accounts Payable, % | 6.12 | 6.69 | 6.18 | 5.92 | 4.31 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |
| Capital Expenditure | -78.4 | -125.9 | -413.4 | -426.8 | -397.9 | -492.5 | -657.3 | -877.4 | -1,171.1 | -1,563.2 |
| Capital Expenditure, % | -8.01 | -7.74 | -17.77 | -15.85 | -13.58 | -12.59 | -12.59 | -12.59 | -12.59 | -12.59 |
| Tax Rate, % | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 |
| EBITAT | 87.1 | 218.8 | 286.9 | 378.5 | 529.1 | 523.2 | 698.4 | 932.2 | 1,244.2 | 1,660.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -224.9 | 39.5 | -276.3 | -107.1 | 240.0 | -139.3 | -124.1 | -165.7 | -221.2 | -295.2 |
| WACC, % | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -772.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -307 | |||||||||
| Terminal Value | -14,090 | |||||||||
| Present Terminal Value | -10,440 | |||||||||
| Enterprise Value | -11,212 | |||||||||
| Net Debt | -150 | |||||||||
| Equity Value | -11,063 | |||||||||
| Diluted Shares Outstanding, MM | 493 | |||||||||
| Equity Value Per Share | -22.46 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Hunan Jiudian Pharmaceutical Co., Ltd. (300705SZ).
- Authentic Data: Access to historical performance and future projections (highlighted in the yellow cells).
- Assumption Flexibility: Modify key forecast elements such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Observe how your inputs affect the valuation of Hunan Jiudian Pharmaceutical Co., Ltd. (300705SZ) in real-time.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for straightforward navigation and ease of use, complete with step-by-step guidance.
Key Features
- Comprehensive Financial Data: Access Hunan Jiudian Pharmaceutical Co., Ltd.'s historical financial statements along with pre-filled projections.
- Customizable Variables: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Insights: Watch the intrinsic value of Hunan Jiudian Pharmaceutical Co., Ltd. recalibrate instantly.
- Intuitive Visualizations: Dashboard charts provide clear displays of valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and financial experts.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Hunan Jiudian Pharmaceutical DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to set growth rates, WACC, profit margins, and other key variables.
- Instant Calculations: The model will automatically refresh to display Hunan Jiudian Pharmaceutical’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment strategies or financial evaluations.
Why Opt for Hunan Jiudian Pharmaceutical's Calculator?
- Precision: Utilizes authentic Hunan Jiudian financial data to ensure reliable results.
- Adaptability: Tailored for users to easily modify and test various inputs.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Industry Standard: Crafted with the accuracy and usability expected by CFOs.
- Intuitive: Simple to navigate, even for users with limited financial analysis skills.
Who Can Benefit from This Product?
- Investors: Assess the fair value of Hunan Jiudian Pharmaceutical (300705SZ) before making investment choices.
- CFOs: Utilize a high-quality DCF model for financial analysis and reporting tailored to Hunan Jiudian Pharmaceutical (300705SZ).
- Consultants: Seamlessly customize the template for valuation reports catered to clients interested in Hunan Jiudian Pharmaceutical (300705SZ).
- Entrepreneurs: Discover insights into financial modeling practices employed by leading pharmaceutical firms.
- Educators: Implement this resource as a teaching aid to illustrate valuation techniques specific to the pharmaceutical industry.
Overview of Template Components
- Historical Data: Contains past financials and baseline forecasts for Hunan Jiudian Pharmaceutical Co., Ltd. (300705SZ).
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Hunan Jiudian Pharmaceutical Co., Ltd. (300705SZ).
- WACC Sheet: Built-in calculations to determine the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential parameters such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of the financials for Hunan Jiudian Pharmaceutical Co., Ltd. (300705SZ).
- Interactive Dashboard: Dynamic visualization of valuation outcomes and projections.
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