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Apichope Pharmaceutical Co., Ltd (300723.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
ApicHope Pharmaceutical Co., Ltd (300723.SZ) Bundle
Projetado para precisão, nossa calculadora DCF (300723SZ) permite avaliar a avaliação da Apichope Pharmaceutical Co., LTD usando dados financeiros do mundo real, oferecendo flexibilidade completa para modificar todos os parâmetros-chave para projeções aprimoradas.
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 | 1,637.4 | 1,675.4 | 2,199.2 | 2,280.2 | 2,503.4 | 2,798.0 | 3,127.1 | 3,495.0 | 3,906.2 | 4,365.8 |
| Revenue Growth, % | 0 | 2.32 | 31.26 | 3.68 | 9.79 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 |
| EBITDA | 232.6 | 326.8 | 498.8 | 448.3 | 464.0 | 529.3 | 591.6 | 661.2 | 739.0 | 825.9 |
| EBITDA, % | 14.21 | 19.51 | 22.68 | 19.66 | 18.54 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 |
| Depreciation | 38.0 | 41.5 | 84.4 | 113.5 | 182.2 | 116.9 | 130.7 | 146.1 | 163.2 | 182.4 |
| Depreciation, % | 2.32 | 2.48 | 3.84 | 4.98 | 7.28 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 |
| EBIT | 194.6 | 285.3 | 414.4 | 334.8 | 281.8 | 412.4 | 460.9 | 515.2 | 575.8 | 643.5 |
| EBIT, % | 11.89 | 17.03 | 18.84 | 14.68 | 11.26 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 |
| Total Cash | 745.8 | 739.0 | 1,090.1 | 717.8 | 463.0 | 1,058.7 | 1,183.3 | 1,322.5 | 1,478.1 | 1,652.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 252.3 | 238.2 | 243.4 | 397.8 | 451.4 | 426.2 | 476.4 | 532.4 | 595.0 | 665.1 |
| Account Receivables, % | 15.41 | 14.22 | 11.07 | 17.44 | 18.03 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 |
| Inventories | 81.6 | 110.1 | 115.0 | 178.0 | 346.4 | 215.0 | 240.3 | 268.6 | 300.2 | 335.5 |
| Inventories, % | 4.99 | 6.57 | 5.23 | 7.81 | 13.84 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 |
| Accounts Payable | 20.4 | 56.1 | 40.7 | 84.8 | 202.4 | 102.1 | 114.1 | 127.6 | 142.6 | 159.3 |
| Accounts Payable, % | 1.25 | 3.35 | 1.85 | 3.72 | 8.08 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 |
| Capital Expenditure | -105.2 | -314.2 | -561.2 | -605.8 | -334.5 | -507.1 | -566.8 | -633.5 | -708.0 | -791.3 |
| Capital Expenditure, % | -6.43 | -18.75 | -25.52 | -26.57 | -13.36 | -18.12 | -18.12 | -18.12 | -18.12 | -18.12 |
| Tax Rate, % | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 |
| EBITAT | 147.9 | 235.5 | 350.6 | 298.1 | 213.1 | 336.4 | 375.9 | 420.2 | 469.6 | 524.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -232.8 | -15.8 | -151.7 | -367.4 | -43.6 | 2.4 | -123.6 | -138.1 | -154.4 | -172.5 |
| WACC, % | 6.37 | 6.4 | 6.4 | 6.42 | 6.37 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -468.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -179 | |||||||||
| Terminal Value | -7,500 | |||||||||
| Present Terminal Value | -5,501 | |||||||||
| Enterprise Value | -5,970 | |||||||||
| Net Debt | 314 | |||||||||
| Equity Value | -6,284 | |||||||||
| Diluted Shares Outstanding, MM | 440 | |||||||||
| Equity Value Per Share | -14.30 |
What You Will Receive
- Authentic ApicHope Data: Preloaded financial metrics – from revenue to EBIT – utilizing both actual and forecasted figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Adjustments: Automatic updates to assess how changes affect ApicHope's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analyses, and in-depth projections.
- Efficiency and Precision: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for ApicHope Pharmaceutical Co., Ltd (300723SZ).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital spreadsheet with flexible input options.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to suit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for ApicHope Pharmaceutical Co., Ltd (300723SZ).
- Visual Dashboard and Charts: Graphical outputs highlight essential valuation metrics for straightforward analysis.
How It Operates
- Download the Template: Gain immediate access to the Excel-based ApicHope DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to set growth rates, WACC, margins, and other key factors.
- Instant Calculations: The model automatically recalculates the intrinsic value of ApicHope.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment strategies or financial evaluations.
Why Choose ApicHope Pharmaceutical Co., Ltd (300723SZ)?
- Time-Saving: Skip the hassle of building financial models from scratch – our tools are ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Preferred by Professionals: Created for experts who prioritize both precision and functionality.
Who Should Use This Product?
- Professional Investors: Develop precise and trustworthy valuation models for portfolio assessments related to ApicHope Pharmaceutical Co., Ltd (300723SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic planning within their organizations.
- Consultants and Advisors: Equip clients with accurate valuation insights for ApicHope Pharmaceutical Co., Ltd (300723SZ).
- Students and Educators: Leverage real-world data to enhance the learning experience in financial modeling.
- Healthcare Industry Analysts: Gain insight into how pharmaceutical companies like ApicHope are valued in the industry.
Contents of the Template
- Historical Data: Features past financial performance and baseline projections of ApicHope Pharmaceutical Co., Ltd (300723SZ).
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of ApicHope Pharmaceutical Co., Ltd (300723SZ).
- WACC Sheet: Pre-constructed calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of ApicHope Pharmaceutical Co., Ltd (300723SZ) financials.
- Interactive Dashboard: Dynamic visualization of valuation results and projections.
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