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Beijing Tong Ren Tang Chinese Medicine Company Limited (3613.HK) Avaliação DCF
HK | Healthcare | Medical - Pharmaceuticals | HKSE
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Beijing Tong Ren Tang Chinese Medicine Company Limited (3613.HK) Bundle
Simplifique a avaliação de Beijing Tong Ren Tang Chinese Medicine Company (3613HK) com esta calculadora DCF personalizável! Apresentando o Beijing Tong Ren Tang Chinese Medicine Company Limited (3613HK) Financeiros e insumos de previsão ajustável, você pode testar cenários e descobrir o valor justo de Pequim Tong Ren Tang Chinese Medicine Company (3613HK) em minutos.
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 | 1,432.6 | 1,315.3 | 1,556.2 | 1,731.1 | 1,524.9 | 1,561.0 | 1,597.9 | 1,635.6 | 1,674.3 | 1,713.9 |
| Revenue Growth, % | 0 | -8.19 | 18.31 | 11.24 | -11.91 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 |
| EBITDA | 774.6 | 769.1 | 852.8 | 907.6 | 779.5 | 845.7 | 865.7 | 886.2 | 907.1 | 928.6 |
| EBITDA, % | 54.07 | 58.47 | 54.8 | 52.43 | 51.12 | 54.18 | 54.18 | 54.18 | 54.18 | 54.18 |
| Depreciation | 79.2 | 78.1 | 70.0 | 75.5 | 82.5 | 80.3 | 82.2 | 84.2 | 86.2 | 88.2 |
| Depreciation, % | 5.53 | 5.94 | 4.5 | 4.36 | 5.41 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 |
| EBIT | 695.4 | 691.1 | 782.8 | 832.2 | 697.0 | 765.4 | 783.5 | 802.0 | 821.0 | 840.4 |
| EBIT, % | 48.54 | 52.54 | 50.31 | 48.07 | 45.71 | 49.03 | 49.03 | 49.03 | 49.03 | 49.03 |
| Total Cash | 1,968.4 | 1,847.1 | 2,275.6 | 2,244.0 | 2,378.7 | 1,561.0 | 1,597.9 | 1,635.6 | 1,674.3 | 1,713.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 313.0 | 546.5 | 527.4 | 923.2 | 423.0 | 556.8 | 570.0 | 583.5 | 597.3 | 611.4 |
| Account Receivables, % | 21.85 | 41.54 | 33.89 | 53.33 | 27.74 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 |
| Inventories | 318.2 | 495.4 | 431.9 | 469.8 | 1,011.6 | 565.4 | 578.8 | 592.4 | 606.4 | 620.8 |
| Inventories, % | 22.21 | 37.66 | 27.75 | 27.14 | 66.34 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 |
| Accounts Payable | 65.9 | 74.1 | 34.6 | 153.7 | 177.0 | 102.9 | 105.3 | 107.8 | 110.3 | 112.9 |
| Accounts Payable, % | 4.6 | 5.64 | 2.22 | 8.88 | 11.61 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 |
| Capital Expenditure | -17.0 | -12.9 | -23.4 | -38.5 | -21.9 | -22.9 | -23.4 | -24.0 | -24.5 | -25.1 |
| Capital Expenditure, % | -1.19 | -0.97921 | -1.51 | -2.22 | -1.43 | -1.47 | -1.47 | -1.47 | -1.47 | -1.47 |
| Tax Rate, % | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 |
| EBITAT | 561.1 | 546.5 | 611.3 | 650.7 | 547.7 | 604.1 | 618.4 | 633.0 | 647.9 | 663.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 58.0 | 209.4 | 700.8 | 373.1 | 589.9 | 899.8 | 653.1 | 668.5 | 684.3 | 700.5 |
| WACC, % | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,037.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 715 | |||||||||
| Terminal Value | 16,817 | |||||||||
| Present Terminal Value | 12,420 | |||||||||
| Enterprise Value | 15,457 | |||||||||
| Net Debt | -868 | |||||||||
| Equity Value | 16,325 | |||||||||
| Diluted Shares Outstanding, MM | 837 | |||||||||
| Equity Value Per Share | 19.50 |
What You Will Receive
- Pre-Filled Financial Model: Leverage Beijing Tong Ren Tang's (3613HK) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates display results instantly as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for customization, enabling repeated use for in-depth forecasting.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Beijing Tong Ren Tang Chinese Medicine Company Limited (3613HK).
- WACC Calculator: Comes with a pre-built Weighted Average Cost of Capital sheet, allowing for customizable inputs specific to (3613HK).
- Flexible Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit the projections for (3613HK).
- Integrated Financial Ratios: Evaluate key profitability, leverage, and efficiency metrics relevant to Beijing Tong Ren Tang Chinese Medicine Company Limited (3613HK).
- Visual Dashboard and Charts: Provides visual representations to summarize essential valuation metrics for straightforward analysis of (3613HK).
How It Functions
- Download: Get the pre-prepared Excel file containing Beijing Tong Ren Tang Chinese Medicine Company Limited’s (3613HK) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop multiple projections and compare results instantly.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Select This Calculator for Beijing Tong Ren Tang Chinese Medicine Company Limited (3613HK)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analysis seamlessly.
- Adjustable Parameters: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Beijing Tong Ren Tang.
- Preloaded Information: Features historical and projected data for reliable starting points.
- Professional Grade: Perfect for analysts, investors, and consultants in the financial sector.
Who Should Utilize This Product?
- Investors: Make informed decisions with a top-tier valuation tool tailored for the market.
- Financial Analysts: Streamline your process with a customizable DCF model at your fingertips.
- Consultants: Effortlessly modify the template for presentations or reports tailored to clients.
- Finance Enthusiasts: Enhance your knowledge of valuation methodologies through real-world case studies.
- Educators and Students: Employ this as a hands-on resource in finance-related educational settings.
Note: This product is specifically designed for Beijing Tong Ren Tang Chinese Medicine Company Limited (3613HK).
What This Template Includes
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: Historical and projected financials of Beijing Tong Ren Tang Chinese Medicine Company Limited (3613HK) preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to evaluate different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visual tools such as charts and tables to present clear, actionable results.
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