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Henan Lingrui Pharmaceutical Co., Ltd. (600285.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
Henan Lingrui Pharmaceutical Co., Ltd. (600285.SS) Bundle
Aprimore suas opções de investimento com a calculadora DCF (600285SS)! Utilize dados financeiros reais da Henan Lingrui Pharmaceutical Co., Ltd., ajuste as previsões e despesas do crescimento e observe instantaneamente como essas alterações afetam o valor intrínseco de (600285Ss).
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 | 2,157.1 | 2,331.6 | 2,693.5 | 3,001.9 | 3,311.5 | 3,558.7 | 3,824.3 | 4,109.8 | 4,416.7 | 4,746.4 |
| Revenue Growth, % | 0 | 8.09 | 15.52 | 11.45 | 10.31 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 |
| EBITDA | 427.2 | 384.7 | 473.7 | 594.1 | 736.5 | 682.7 | 733.7 | 788.4 | 847.3 | 910.5 |
| EBITDA, % | 19.8 | 16.5 | 17.59 | 19.79 | 22.24 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 |
| Depreciation | 69.9 | 73.0 | 76.7 | 79.1 | 82.5 | 102.1 | 109.7 | 117.9 | 126.7 | 136.2 |
| Depreciation, % | 3.24 | 3.13 | 2.85 | 2.63 | 2.49 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 |
| EBIT | 357.3 | 311.6 | 397.0 | 515.0 | 654.0 | 580.6 | 623.9 | 670.5 | 720.6 | 774.4 |
| EBIT, % | 16.56 | 13.37 | 14.74 | 17.16 | 19.75 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 |
| Total Cash | 769.0 | 789.5 | 1,081.4 | 1,329.7 | 1,499.1 | 1,418.0 | 1,523.9 | 1,637.6 | 1,759.9 | 1,891.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 644.3 | 708.6 | 431.2 | 512.0 | 518.5 | 775.7 | 833.6 | 895.8 | 962.7 | 1,034.5 |
| Account Receivables, % | 29.87 | 30.39 | 16.01 | 17.06 | 15.66 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 |
| Inventories | 286.7 | 331.4 | 428.4 | 486.4 | 467.4 | 524.7 | 563.9 | 606.0 | 651.2 | 699.9 |
| Inventories, % | 13.29 | 14.21 | 15.9 | 16.2 | 14.11 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 |
| Accounts Payable | 67.7 | 78.8 | 78.0 | 68.0 | 57.4 | 95.5 | 102.6 | 110.2 | 118.5 | 127.3 |
| Accounts Payable, % | 3.14 | 3.38 | 2.9 | 2.27 | 1.73 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 |
| Capital Expenditure | -59.0 | -71.8 | -76.9 | -27.0 | -21.2 | -72.7 | -78.1 | -83.9 | -90.2 | -96.9 |
| Capital Expenditure, % | -2.74 | -3.08 | -2.86 | -0.89924 | -0.64014 | -2.04 | -2.04 | -2.04 | -2.04 | -2.04 |
| Tax Rate, % | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 |
| EBITAT | 308.2 | 278.5 | 347.2 | 463.5 | 569.0 | 511.0 | 549.2 | 590.2 | 634.2 | 681.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -544.2 | 181.8 | 526.7 | 366.7 | 632.2 | 264.0 | 490.9 | 527.5 | 566.9 | 609.2 |
| WACC, % | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,049.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 627 | |||||||||
| Terminal Value | 22,990 | |||||||||
| Present Terminal Value | 17,401 | |||||||||
| Enterprise Value | 19,450 | |||||||||
| Net Debt | -1,350 | |||||||||
| Equity Value | 20,800 | |||||||||
| Diluted Shares Outstanding, MM | 566 | |||||||||
| Equity Value Per Share | 36.72 |
Benefits You Will Experience
- Accurate 600285SS Financial Data: Access both historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to suit your analysis.
- Real-Time Calculations: Get dynamic assessments of intrinsic value and NPV.
- Comprehensive Scenario Analysis: Evaluate various scenarios to forecast Henan Lingrui Pharmaceutical's future performance.
- User-Friendly Interface: Designed for professionals while remaining easy for newcomers to navigate.
Key Features
- Comprehensive Historical Data: Leveraging Henan Lingrui Pharmaceutical’s past financial metrics and future growth predictions.
- Fully Customizable Variables: Tailor revenue growth rates, profit margins, WACC, tax rates, and capital expenditure assumptions.
- Dynamic Valuation Framework: Automatic recalculation of Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop multiple forecasting scenarios to evaluate varying valuation results.
- User-Centric Interface: Intuitive and structured design suitable for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Henan Lingrui Pharmaceutical Co., Ltd. (600285SS) (historical and projected).
- Step 3: Modify the key assumptions (yellow cells) according to your analysis.
- Step 4: Observe the automatic recalculations of Henan Lingrui Pharmaceutical Co., Ltd.'s (600285SS) intrinsic value.
- Step 5: Leverage the results for your investment decisions or reporting purposes.
Why Choose This Calculator for Henan Lingrui Pharmaceutical Co., Ltd. (600285SS)?
- Accurate Data: Access real financial figures from Henan Lingrui for dependable valuation outcomes.
- Customizable: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations streamline your process, so you don't have to start from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the pharmaceutical industry.
- User-Friendly: An intuitive design and guided instructions ensure accessibility for all users.
Who Should Utilize This Product?
- Investors: Assess the fair value of Henan Lingrui Pharmaceutical Co., Ltd. (600285SS) accurately before making investment choices.
- CFOs: Utilize a high-quality DCF model for financial analysis and reporting relevant to (600285SS).
- Consultants: Efficiently customize the template for valuation reports tailored to clients of (600285SS).
- Entrepreneurs: Acquire insights into the financial modeling practices applied by leading pharmaceutical companies.
- Educators: Employ it as a resource for teaching valuation techniques in pharmaceutical finance.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: Henan Lingrui Pharmaceutical Co., Ltd.'s (600285SS) historical and projected financials preloaded for thorough 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 focusing on profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable insights.
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