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Tianjin Pharmaceutical Da Ren Tang Group Corporation Limited (600329.SS) Avaliação DCF |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Tianjin Pharmaceutical Da Ren Tang Group Corporation Limited (600329.SS) Bundle
Seja você um investidor ou analista, essa calculadora (600329SS) DCF é o recurso ideal para uma avaliação precisa. Carregado com dados reais da Tianjin Pharmaceutical Da Ren Tang Group Corporation Limited, você pode ajustar as previsões e observar instantaneamente os efeitos.
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 | 6,603.7 | 6,907.5 | 8,249.2 | 8,222.3 | 7,306.7 | 7,536.2 | 7,772.9 | 8,017.1 | 8,268.9 | 8,528.6 |
| Revenue Growth, % | 0 | 4.6 | 19.42 | -0.32655 | -11.14 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
| EBITDA | 878.9 | 991.3 | 1,107.0 | 1,261.3 | 2,744.9 | 1,416.6 | 1,461.1 | 1,507.0 | 1,554.3 | 1,603.2 |
| EBITDA, % | 13.31 | 14.35 | 13.42 | 15.34 | 37.57 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 |
| Depreciation | 113.6 | 117.8 | 120.7 | 133.2 | 125.9 | 124.1 | 128.0 | 132.0 | 136.1 | 140.4 |
| Depreciation, % | 1.72 | 1.71 | 1.46 | 1.62 | 1.72 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |
| EBIT | 765.4 | 873.5 | 986.3 | 1,128.2 | 2,619.0 | 1,292.6 | 1,333.2 | 1,375.0 | 1,418.2 | 1,462.8 |
| EBIT, % | 11.59 | 12.65 | 11.96 | 13.72 | 35.84 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 |
| Total Cash | 1,987.3 | 2,283.2 | 2,882.5 | 2,145.5 | 3,944.5 | 2,685.4 | 2,769.8 | 2,856.8 | 2,946.5 | 3,039.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,007.4 | 2,011.3 | 2,785.1 | 2,653.1 | 1,324.9 | 2,165.6 | 2,233.6 | 2,303.8 | 2,376.1 | 2,450.7 |
| Account Receivables, % | 30.4 | 29.12 | 33.76 | 32.27 | 18.13 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 |
| Inventories | 1,487.7 | 1,525.1 | 1,429.5 | 1,566.5 | 1,285.7 | 1,485.9 | 1,532.6 | 1,580.7 | 1,630.4 | 1,681.6 |
| Inventories, % | 22.53 | 22.08 | 17.33 | 19.05 | 17.6 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 |
| Accounts Payable | 902.3 | 1,242.5 | 1,405.9 | 1,126.1 | 284.5 | 999.0 | 1,030.4 | 1,062.8 | 1,096.2 | 1,130.6 |
| Accounts Payable, % | 13.66 | 17.99 | 17.04 | 13.7 | 3.89 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 |
| Capital Expenditure | -189.2 | -156.9 | -107.9 | -140.9 | -117.8 | -147.3 | -151.9 | -156.7 | -161.6 | -166.7 |
| Capital Expenditure, % | -2.86 | -2.27 | -1.31 | -1.71 | -1.61 | -1.95 | -1.95 | -1.95 | -1.95 | -1.95 |
| Tax Rate, % | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 |
| EBITAT | 659.4 | 769.7 | 867.2 | 1,016.3 | 2,264.1 | 1,134.2 | 1,169.8 | 1,206.5 | 1,244.4 | 1,283.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,009.1 | 1,029.6 | 365.2 | 723.7 | 3,039.6 | 784.6 | 1,062.5 | 1,095.9 | 1,130.3 | 1,165.8 |
| WACC, % | 7.89 | 7.9 | 7.89 | 7.9 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,143.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,207 | |||||||||
| Terminal Value | 27,456 | |||||||||
| Present Terminal Value | 18,777 | |||||||||
| Enterprise Value | 22,921 | |||||||||
| Net Debt | -2,917 | |||||||||
| Equity Value | 25,838 | |||||||||
| Diluted Shares Outstanding, MM | 771 | |||||||||
| Equity Value Per Share | 33.50 |
What You'll Receive
- Comprehensive Financial Model: Leverage Tianjin Pharmaceutical Da Ren Tang Group Corporation Limited’s actual data for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors effortlessly.
- Real-Time Calculations: Immediate updates guarantee that you see outcomes as you implement changes.
- Professional-Grade Template: A polished Excel file created for high-quality valuation purposes.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting.
Key Features
- Authentic Financial Data: Gain access to reliable, pre-loaded historical figures and future forecasts for Tianjin Pharmaceutical Da Ren Tang Group Corporation Limited (600329SS).
- Adjustable Forecast Parameters: Modify yellow-highlighted cells, including WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to better illustrate your valuation findings.
- Designed for All Users: An intuitive layout tailored for investors, CFOs, and consultants, whether experienced or new.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Tianjin Pharmaceutical Da Ren Tang Group Corporation Limited's [600329SS] pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the results and utilize them for your investment strategies.
Why Opt for This Calculator?
- Time-Saving: Skip the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhanced Precision: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adapt the model to suit your specific assumptions and forecasts.
- Simple to Understand: Intuitive charts and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Crafted for experts at Tianjin Pharmaceutical Da Ren Tang Group Corporation Limited (600329SS) who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Investors: Gain confidence in your investment choices with our advanced valuation tool.
- Financial Analysts: Increase efficiency with our customizable, ready-to-use DCF model.
- Consultants: Easily tailor the template for client presentations and reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods with practical, real-world scenarios.
- Educators and Students: Utilize it as a hands-on resource for finance coursework.
Contents of the Template
- Historical Data: Covers past financials and baseline forecasts for Tianjin Pharmaceutical Da Ren Tang Group Corporation Limited (600329SS).
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Tianjin Pharmaceutical Da Ren Tang Group Corporation Limited (600329SS).
- WACC Sheet: Preconfigured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: In-depth analysis of Tianjin Pharmaceutical Da Ren Tang Group Corporation Limited (600329SS) financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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