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Tianjin Pharmaceutical Da Ren Tang Group Corporation Limited (600329.SS) Avaliação DCF
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
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 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,993.9 | 6,603.7 | 6,907.5 | 8,249.2 | 8,222.3 | 8,594.8 | 8,984.1 | 9,391.1 | 9,816.5 | 10,261.2 |
| Revenue Growth, % | 0 | -5.58 | 4.6 | 19.42 | -0.32655 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 |
| EBITDA | 846.2 | 878.9 | 991.3 | 1,107.0 | 1,261.3 | 1,177.8 | 1,231.2 | 1,286.9 | 1,345.2 | 1,406.2 |
| EBITDA, % | 12.1 | 13.31 | 14.35 | 13.42 | 15.34 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 |
| Depreciation | 99.2 | 113.6 | 117.8 | 120.7 | 133.2 | 136.2 | 142.4 | 148.9 | 155.6 | 162.7 |
| Depreciation, % | 1.42 | 1.72 | 1.71 | 1.46 | 1.62 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 |
| EBIT | 747.0 | 765.4 | 873.5 | 986.3 | 1,128.2 | 1,041.6 | 1,088.8 | 1,138.1 | 1,189.6 | 1,243.5 |
| EBIT, % | 10.68 | 11.59 | 12.65 | 11.96 | 13.72 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 |
| Total Cash | 1,523.0 | 1,987.3 | 2,283.2 | 2,882.5 | 2,145.5 | 2,509.0 | 2,622.6 | 2,741.4 | 2,865.6 | 2,995.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,797.1 | 1,970.8 | 1,970.6 | 2,724.6 | 2,653.1 | 2,567.5 | 2,683.8 | 2,805.4 | 2,932.4 | 3,065.3 |
| Account Receivables, % | 25.7 | 29.84 | 28.53 | 33.03 | 32.27 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 |
| Inventories | 1,594.6 | 1,487.7 | 1,525.1 | 1,429.5 | 1,566.5 | 1,784.0 | 1,864.9 | 1,949.3 | 2,037.6 | 2,129.9 |
| Inventories, % | 22.8 | 22.53 | 22.08 | 17.33 | 19.05 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 |
| Accounts Payable | 660.9 | 902.3 | 1,242.5 | 1,405.9 | 1,126.1 | 1,234.9 | 1,290.8 | 1,349.3 | 1,410.4 | 1,474.3 |
| Accounts Payable, % | 9.45 | 13.66 | 17.99 | 17.04 | 13.7 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 |
| Capital Expenditure | -205.6 | -189.2 | -156.9 | -107.9 | -140.9 | -190.8 | -199.4 | -208.5 | -217.9 | -227.8 |
| Capital Expenditure, % | -2.94 | -2.86 | -2.27 | -1.31 | -1.71 | -2.22 | -2.22 | -2.22 | -2.22 | -2.22 |
| Tax Rate, % | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 |
| EBITAT | 628.8 | 659.4 | 769.7 | 867.2 | 1,016.3 | 909.2 | 950.4 | 993.4 | 1,038.4 | 1,085.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,208.4 | 758.3 | 1,033.7 | 385.0 | 663.1 | 831.5 | 752.2 | 786.3 | 821.9 | 859.1 |
| WACC, % | 7.84 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,240.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 889 | |||||||||
| Terminal Value | 20,442 | |||||||||
| Present Terminal Value | 14,010 | |||||||||
| Enterprise Value | 17,251 | |||||||||
| Net Debt | -1,800 | |||||||||
| Equity Value | 19,050 | |||||||||
| Diluted Shares Outstanding, MM | 771 | |||||||||
| Equity Value Per Share | 24.71 |
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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