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Pharmablock Sciences, Inc. (300725.SZ) Avaliação DCF |
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
Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
PharmaBlock Sciences (Nanjing), Inc. (300725.SZ) Bundle
Avalie as perspectivas financeiras das Pharmablock Sciences (Nanjing), Inc. como um especialista! Esta calculadora DCF (300725SZ) fornece dados financeiros pré-preenchidos, oferecendo total flexibilidade para modificar o crescimento da receita, WACC, margens e outras suposições essenciais para se alinhar às suas projeções.
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 | 1,022.2 | 1,201.6 | 1,594.7 | 1,725.2 | 1,688.6 | 1,926.4 | 2,197.7 | 2,507.1 | 2,860.1 | 3,262.9 |
| Revenue Growth, % | 0 | 17.55 | 32.71 | 8.18 | -2.12 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 |
| EBITDA | 229.6 | 581.7 | 471.5 | 403.6 | 443.0 | 578.2 | 659.6 | 752.5 | 858.4 | 979.3 |
| EBITDA, % | 22.46 | 48.41 | 29.57 | 23.39 | 26.24 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 |
| Depreciation | 26.2 | 58.8 | 94.5 | 116.1 | 133.2 | 107.9 | 123.1 | 140.4 | 160.2 | 182.7 |
| Depreciation, % | 2.56 | 4.9 | 5.92 | 6.73 | 7.89 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 |
| EBIT | 203.4 | 522.9 | 377.1 | 287.5 | 309.8 | 470.3 | 536.5 | 612.1 | 698.3 | 796.6 |
| EBIT, % | 19.9 | 43.52 | 23.64 | 16.66 | 18.35 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 |
| Total Cash | 1,352.4 | 1,004.1 | 1,313.7 | 1,600.8 | 755.8 | 1,554.5 | 1,773.4 | 2,023.2 | 2,308.1 | 2,633.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 167.1 | 201.3 | 330.6 | 476.3 | 485.6 | 424.5 | 484.3 | 552.5 | 630.3 | 719.1 |
| Account Receivables, % | 16.34 | 16.75 | 20.73 | 27.61 | 28.76 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 |
| Inventories | 309.6 | 447.9 | 676.4 | 724.8 | 840.2 | 777.3 | 886.7 | 1,011.6 | 1,154.1 | 1,316.6 |
| Inventories, % | 30.29 | 37.28 | 42.41 | 42.01 | 49.75 | 40.35 | 40.35 | 40.35 | 40.35 | 40.35 |
| Accounts Payable | 183.7 | 134.3 | 413.5 | 193.4 | 292.2 | 322.0 | 367.4 | 419.1 | 478.1 | 545.5 |
| Accounts Payable, % | 17.97 | 11.18 | 25.93 | 11.21 | 17.3 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 |
| Capital Expenditure | -75.2 | -505.8 | -557.9 | -315.8 | -118.1 | -422.8 | -482.3 | -550.2 | -627.7 | -716.1 |
| Capital Expenditure, % | -7.35 | -42.09 | -34.99 | -18.3 | -7 | -21.95 | -21.95 | -21.95 | -21.95 | -21.95 |
| Tax Rate, % | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 |
| EBITAT | 183.2 | 501.1 | 366.5 | 256.3 | 273.3 | 433.1 | 494.1 | 563.7 | 643.1 | 733.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -158.8 | -167.8 | -175.5 | -357.5 | 262.5 | 272.0 | 11.0 | 12.5 | 14.3 | 16.3 |
| WACC, % | 6.56 | 6.6 | 6.61 | 6.55 | 6.55 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 298.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 17 | |||||||||
| Terminal Value | 550 | |||||||||
| Present Terminal Value | 400 | |||||||||
| Enterprise Value | 699 | |||||||||
| Net Debt | 1,070 | |||||||||
| Equity Value | -371 | |||||||||
| Diluted Shares Outstanding, MM | 200 | |||||||||
| Equity Value Per Share | -1.86 |
What You Will Receive
- Authentic PharmaBlock Data: Comprehensive financials – encompassing revenue through EBIT – drawn from both actual and forecasted figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Immediate Valuation Updates: Automatic recalculations to assess how changes affect the fair value of PharmaBlock Sciences (300725SZ).
- Flexible Excel Template: Designed for swift modifications, scenario simulations, and thorough projections.
- Efficient and Accurate: Eliminate the need to create models from the ground up while ensuring precision and adaptability.
Key Features
- 🔍 Real-Life PharmaBlock Financials: Pre-filled historical and projected data for PharmaBlock Sciences (Nanjing), Inc. (300725SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas assess PharmaBlock’s intrinsic value using the Discounted Cash Flow approach.
- ⚡ Instant Results: View PharmaBlock’s valuation in real-time after applying changes.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled PharmaBlock Sciences (Nanjing), Inc. (300725SZ) data (both historical and projected).
- Step 3: Modify key assumptions (marked in yellow) based on your insights.
- Step 4: Observe automatic updates reflecting PharmaBlock's intrinsic value.
- Step 5: Utilize the results for your investment decisions or reporting needs.
Why Choose This Calculator for PharmaBlock Sciences (300725SZ)?
- User-Friendly Interface: Designed to accommodate both beginners and seasoned professionals.
- Customizable Inputs: Modify assumptions effortlessly to suit your analytical needs.
- Real-Time Updates: Observe immediate changes in PharmaBlock's valuation as you adjust your inputs.
- Preloaded Financial Data: Comes with PharmaBlock’s actual financial information for swift analysis.
- Relied Upon by Experts: Trusted by investors and analysts for making well-informed decisions.
Who Can Benefit from This Product?
- Investors: Accurately assess PharmaBlock’s fair value prior to making investment choices.
- CFOs: Utilize a top-tier DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for valuation reports tailored to client needs.
- Entrepreneurs: Discover insights into the financial modeling practices of leading pharmaceutical companies.
- Educators: Implement it as a teaching resource to illustrate various valuation techniques.
Contents of the Template
- Detailed DCF Model: Editable template featuring comprehensive valuation calculations.
- Real-World Data: PharmaBlock Sciences' historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visualizations including charts and tables for clear, actionable results.
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