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Zhejiang Hisun Pharmaceutical Co., Ltd. (600267.ss) DCF Avaliação
CN | Healthcare | Drug Manufacturers - Specialty & Generic | SHH
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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
Zhejiang Hisun Pharmaceutical Co., Ltd. (600267.SS) Bundle
Simplifique a avaliação Zhejiang Hisun Pharmaceutical Co., Ltd. (600267Ss) com esta calculadora DCF personalizável! Apresentando o Zhejiang Hisun Pharmaceutical Co., Ltd. (600267Ss) e informações de previsão ajustáveis, você pode testar cenários e descobrir o valor justo Zhejiang Hisun Pharmaceutical Co., Ltd. (600267S) 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 | 11,071.8 | 11,354.4 | 12,136.5 | 12,036.7 | 10,373.1 | 10,238.1 | 10,105.0 | 9,973.5 | 9,843.8 | 9,715.8 |
| Revenue Growth, % | 0 | 2.55 | 6.89 | -0.82211 | -13.82 | -1.3 | -1.3 | -1.3 | -1.3 | -1.3 |
| EBITDA | 1,920.1 | 2,199.2 | 1,941.7 | 2,006.5 | 1,180.3 | 1,653.6 | 1,632.1 | 1,610.9 | 1,589.9 | 1,569.3 |
| EBITDA, % | 17.34 | 19.37 | 16 | 16.67 | 11.38 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 |
| Depreciation | 888.3 | 881.3 | 954.3 | 1,045.5 | 1,044.6 | 868.3 | 857.0 | 845.8 | 834.8 | 824.0 |
| Depreciation, % | 8.02 | 7.76 | 7.86 | 8.69 | 10.07 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 |
| EBIT | 1,031.8 | 1,317.9 | 987.4 | 961.0 | 135.7 | 785.4 | 775.1 | 765.1 | 755.1 | 745.3 |
| EBIT, % | 9.32 | 11.61 | 8.14 | 7.98 | 1.31 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 |
| Total Cash | 1,764.2 | 2,059.4 | 1,298.8 | 1,398.8 | 1,586.9 | 1,468.0 | 1,448.9 | 1,430.1 | 1,411.5 | 1,393.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,862.9 | 1,918.4 | 2,239.0 | 2,552.5 | 2,066.1 | 1,910.3 | 1,885.5 | 1,860.9 | 1,836.7 | 1,812.8 |
| Account Receivables, % | 16.83 | 16.9 | 18.45 | 21.21 | 19.92 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 |
| Inventories | 1,962.8 | 2,564.8 | 2,022.9 | 1,914.1 | 1,956.9 | 1,878.7 | 1,854.3 | 1,830.2 | 1,806.4 | 1,782.9 |
| Inventories, % | 17.73 | 22.59 | 16.67 | 15.9 | 18.86 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 |
| Accounts Payable | 1,461.0 | 1,620.4 | 1,320.6 | 1,530.2 | 1,144.5 | 1,271.5 | 1,254.9 | 1,238.6 | 1,222.5 | 1,206.6 |
| Accounts Payable, % | 13.2 | 14.27 | 10.88 | 12.71 | 11.03 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 |
| Capital Expenditure | -1,076.6 | -692.0 | -622.4 | -530.6 | -240.0 | -566.6 | -559.2 | -551.9 | -544.7 | -537.7 |
| Capital Expenditure, % | -9.72 | -6.09 | -5.13 | -4.41 | -2.31 | -5.53 | -5.53 | -5.53 | -5.53 | -5.53 |
| Tax Rate, % | -12.44 | -12.44 | -12.44 | -12.44 | -12.44 | -12.44 | -12.44 | -12.44 | -12.44 | -12.44 |
| EBITAT | 657.8 | 1,054.1 | 746.3 | 687.4 | 152.6 | 613.9 | 605.9 | 598.0 | 590.3 | 582.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,895.2 | 745.3 | 999.8 | 1,207.1 | 1,015.1 | 1,276.5 | 936.5 | 924.3 | 912.3 | 900.4 |
| WACC, % | 5.25 | 5.49 | 5.43 | 5.37 | 5.79 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,267.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 918 | |||||||||
| Terminal Value | 26,505 | |||||||||
| Present Terminal Value | 20,313 | |||||||||
| Enterprise Value | 24,581 | |||||||||
| Net Debt | 2,968 | |||||||||
| Equity Value | 21,613 | |||||||||
| Diluted Shares Outstanding, MM | 1,165 | |||||||||
| Equity Value Per Share | 18.56 |
Benefits You Will Receive
- Pre-Structured Financial Model: Utilize Zhejiang Hisun Pharmaceutical's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify key metrics like revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust parameters.
- Professional-Grade Template: An expertly crafted Excel file ready for investor presentations.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in extensive forecasting.
Key Features
- Comprehensive Financial Data: Access precise pre-loaded historical performance and future forecasts for Zhejiang Hisun Pharmaceutical Co., Ltd. (600267SS).
- Adjustable Forecast Parameters: Modify highlighted fields such as discount rates, growth assumptions, and profit margins.
- Real-Time Calculations: Automatic refresh of DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries for easy visualization of your valuation outcomes.
- Suitable for All Experience Levels: A straightforward, user-friendly layout designed for investors, CFOs, and consultants alike.
How It Functions
- Download: Obtain the pre-prepared Excel file containing Zhejiang Hisun Pharmaceutical Co., Ltd.'s (600267SS) financial information.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Auto-Update: The intrinsic value and NPV calculations refresh automatically as changes are made.
- Scenario Testing: Generate various projections and evaluate results instantly.
- Make Informed Choices: Leverage the valuation findings to shape your investment approach.
Why Opt for This Calculator?
- User-Friendly Interface: Crafted to cater to both novices and seasoned users.
- Customizable Inputs: Effortlessly adjust parameters to suit your analysis needs.
- Real-Time Feedback: Observe immediate shifts in Zhejiang Hisun Pharmaceutical Co., Ltd.'s valuation as you tweak inputs.
- Preloaded Data: Comes equipped with Zhejiang Hisun's actual financial figures for swift evaluations.
- Widely Endorsed: Favored by investors and analysts for making well-informed choices.
Who Should Utilize This Product?
- Pharmaceutical Students: Acquire knowledge in drug valuation methods and apply them using real-world data.
- Researchers: Integrate professional models into your academic projects or studies.
- Investors: Validate your hypotheses and evaluate valuation scenarios for Zhejiang Hisun Pharmaceutical Co., Ltd. (600267SS).
- Market Analysts: Enhance your efficiency with a customizable DCF model tailored for pharmaceutical evaluations.
- Entrepreneurs: Understand how large pharmaceutical firms like Zhejiang Hisun are assessed in the market.
What the Template Includes
- Pre-Filled Data: Contains Zhejiang Hisun Pharmaceutical Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific worksheet for deriving WACC using tailored inputs.
- Key Financial Ratios: Evaluate Zhejiang Hisun's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily adjust revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual summaries of key valuation outcomes through charts and tables.
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