Dalian BIO-CHEM Company Limited (603360SS) DCF Valuation

Dalian Bio-Chem Company Limited (603360.SS) Avaliação DCF

CN | Basic Materials | Chemicals - Specialty | SHH
Dalian BIO-CHEM Company Limited (603360SS) DCF Valuation

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Descubra o verdadeiro valor da Dalian Bio-Chem Company Limited (603360SS) com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e examine como diferentes mudanças afetam a avaliação da Dalian Bio-Chem Company Limited (603360SS)-tudo convenientemente dentro de um modelo do Excel.


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 749.5 1,006.3 1,256.7 1,065.7 1,311.7 1,369.3 1,429.5 1,492.3 1,557.8 1,626.3
Revenue Growth, % 0 34.25 24.88 -15.2 23.09 4.39 4.39 4.39 4.39 4.39
EBITDA 311.4 356.2 537.4 455.1 490.7 547.2 571.3 596.4 622.6 649.9
EBITDA, % 41.54 35.4 42.76 42.7 37.41 39.96 39.96 39.96 39.96 39.96
Depreciation 43.2 48.9 71.4 64.0 69.7 75.7 79.0 82.5 86.1 89.9
Depreciation, % 5.76 4.86 5.68 6.01 5.32 5.53 5.53 5.53 5.53 5.53
EBIT 268.2 307.3 466.0 391.0 421.0 471.6 492.3 513.9 536.5 560.0
EBIT, % 35.78 30.54 37.08 36.69 32.09 34.44 34.44 34.44 34.44 34.44
Total Cash 343.4 294.5 418.0 599.5 668.2 590.3 616.2 643.3 671.6 701.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 134.2 192.9 176.6 390.3 551.6
Account Receivables, % 17.9 19.17 14.05 36.63 42.05
Inventories 106.1 186.7 181.0 206.9 902.4 370.6 386.9 403.9 421.6 440.2
Inventories, % 14.16 18.56 14.41 19.42 68.79 27.07 27.07 27.07 27.07 27.07
Accounts Payable 65.4 142.0 66.8 62.6 117.7 117.8 122.9 128.3 134.0 139.9
Accounts Payable, % 8.72 14.11 5.31 5.88 8.97 8.6 8.6 8.6 8.6 8.6
Capital Expenditure -109.2 -191.6 -134.3 -67.4 -74.9 -154.3 -161.0 -168.1 -175.5 -183.2
Capital Expenditure, % -14.57 -19.04 -10.69 -6.32 -5.71 -11.27 -11.27 -11.27 -11.27 -11.27
Tax Rate, % 16.66 16.66 16.66 16.66 16.66 16.66 16.66 16.66 16.66 16.66
EBITAT 228.5 263.6 406.5 332.8 350.8 402.4 420.1 438.5 457.8 477.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -12.5 58.3 290.4 85.8 -455.9 1,051.7 311.3 325.0 339.3 354.2
WACC, % 4.96 4.96 4.96 4.96 4.95 4.96 4.96 4.96 4.96 4.96
PV UFCF
SUM PV UFCF 2,123.4
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 367
Terminal Value 25,164
Present Terminal Value 19,757
Enterprise Value 21,881
Net Debt -136
Equity Value 22,016
Diluted Shares Outstanding, MM 508
Equity Value Per Share 43.36

Benefits You Will Receive

  • Flexible Forecast Inputs: Modify key assumptions (growth %, margins, WACC) to explore various scenarios effortlessly.
  • Real-Time Data: Pre-filled financial metrics from Dalian BIO-CHEM Company Limited (603360SS) to streamline your analysis.
  • Instant DCF Outputs: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
  • Tailored and Professional Design: A sleek Excel model that conforms to your valuation requirements.
  • Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.

Key Features

  • Customizable Forecast Inputs: Easily adjust essential metrics such as revenue growth, EBITDA percentage, and capital expenditures.
  • Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics in real-time.
  • High-Precision Accuracy: Leverages Dalian BIO-CHEM's (603360SS) actual financial data for credible valuation results.
  • Simplified Scenario Analysis: Effortlessly test various assumptions and analyze outcomes side by side.
  • Efficiency-Boosting Tool: Skip the hassle of constructing intricate valuation models from the ground up.

How It Works

  • Download: Obtain the pre-formatted Excel file containing Dalian BIO-CHEM Company Limited’s (603360SS) financial data.
  • Customize: Tailor your forecasts, including revenue growth rates, EBITDA percentages, and WACC.
  • Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate multiple projections and instantly compare the results.
  • Make Decisions: Utilize the valuation findings to inform your investment strategy.

Why Choose This Calculator for Dalian BIO-CHEM Company Limited (603360SS)?

  • All-in-One Solution: Combines DCF, WACC, and financial ratio analyses into a single, comprehensive tool.
  • Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes intrinsic value and Net Present Value for Dalian BIO-CHEM Company Limited (603360SS).
  • Preloaded Information: Access to historical and projected data provides reliable starting points for analysis.
  • Expert-Level Quality: Perfect for financial analysts, investors, and business consultants focusing on Dalian BIO-CHEM Company Limited (603360SS).

Who Can Benefit from This Product?

  • Investors: Evaluate Dalian BIO-CHEM Company's valuation before making stock trades.
  • CFOs and Financial Analysts: Optimize valuation assessments and validate financial forecasts.
  • Startup Founders: Gain insights into the valuation methods of established firms like Dalian BIO-CHEM (603360SS).
  • Consultants: Provide clients with comprehensive valuation reports.
  • Students and Educators: Utilize real market data to practice and teach valuation methodologies.

What the Template Contains

  • Pre-Filled DCF Model: Dalian BIO-CHEM's financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Analyze Dalian BIO-CHEM's profitability, leverage, and operational efficiency.
  • Editable Inputs: Adjust assumptions like growth, margins, and CAPEX to align with your scenarios.
  • Financial Statements: Comprehensive annual and quarterly reports for in-depth analysis.
  • Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.


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