Shanghai Hile Bio-Technology Co., Ltd. (603718SS) DCF Valuation

Shanghai Hile Bio-Technology Co., Ltd. (603718.SS) DCF Avaliação

CN | Healthcare | Biotechnology | SHH
Shanghai Hile Bio-Technology Co., Ltd. (603718SS) DCF Valuation

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

Compatível com MAC/PC, totalmente desbloqueado

Não É Necessária Experiência; Fácil De Seguir

Shanghai Hile Bio-Technology Co., Ltd. (603718.SS) Bundle

Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Seja você um investidor ou analista, esta (603718SS) calculadora DCF é sua ferramenta essencial para uma avaliação precisa. Carregado com dados reais da Shanghai Hile Bio-Technology Co., Ltd., você pode ajustar as previsões e observar os efeitos em tempo real.


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 259.1 347.3 300.0 240.7 271.0 280.0 289.3 298.9 308.7 319.0
Revenue Growth, % 0 34.02 -13.62 -19.76 12.59 3.31 3.31 3.31 3.31 3.31
EBITDA 59.7 120.5 183.3 101.1 251.0 141.9 146.6 151.5 156.5 161.7
EBITDA, % 23.05 34.69 61.1 42.01 92.62 50.69 50.69 50.69 50.69 50.69
Depreciation 67.7 61.5 49.6 40.9 37.4 51.0 52.7 54.5 56.3 58.1
Depreciation, % 26.12 17.7 16.55 16.98 13.81 18.23 18.23 18.23 18.23 18.23
EBIT -8.0 59.0 133.6 60.3 213.6 90.9 93.9 97.0 100.2 103.5
EBIT, % -3.07 16.99 44.55 25.03 78.81 32.46 32.46 32.46 32.46 32.46
Total Cash 520.7 538.6 392.7 353.2 517.1 280.0 289.3 298.9 308.7 319.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 59.9 121.4 97.4 89.9 111.9
Account Receivables, % 23.12 34.95 32.47 37.33 41.28
Inventories 115.9 142.6 144.9 102.8 55.0 110.4 114.0 117.8 121.7 125.7
Inventories, % 44.75 41.07 48.3 42.71 20.3 39.42 39.42 39.42 39.42 39.42
Accounts Payable 32.7 39.4 43.2 30.1 8.8 30.3 31.3 32.4 33.4 34.5
Accounts Payable, % 12.63 11.35 14.4 12.52 3.25 10.83 10.83 10.83 10.83 10.83
Capital Expenditure -34.1 -37.8 -19.8 -7.8 -8.4 -20.7 -21.4 -22.1 -22.8 -23.6
Capital Expenditure, % -13.17 -10.88 -6.62 -3.25 -3.1 -7.4 -7.4 -7.4 -7.4 -7.4
Tax Rate, % 17.75 17.75 17.75 17.75 17.75 17.75 17.75 17.75 17.75 17.75
EBITAT -11.0 55.6 123.8 67.6 175.7 85.3 88.1 91.0 94.0 97.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -120.5 -2.1 179.1 137.2 209.2 98.9 113.7 117.4 121.3 125.3
WACC, % 4.73 4.73 4.73 4.73 4.71 4.73 4.73 4.73 4.73 4.73
PV UFCF
SUM PV UFCF 500.6
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 130
Terminal Value 17,928
Present Terminal Value 14,231
Enterprise Value 14,732
Net Debt -309
Equity Value 15,041
Diluted Shares Outstanding, MM 658
Equity Value Per Share 22.85

What You Will Receive

  • Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-populated financials for Shanghai Hile Bio-Technology Co., Ltd. (603718SS).
  • Real Market Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
  • Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA percentage, and WACC to fit your analysis.
  • Instant Calculations: Quickly observe how your inputs influence the valuation of Shanghai Hile Bio-Technology Co., Ltd. (603718SS).
  • Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts looking to enhance their analysis.
  • User-Friendly Interface: Organized for simplicity and ease of navigation, complete with step-by-step guidance.

Key Features

  • 🔍 Real-Life Shanghai Hile Financials: Pre-filled historical and projected data for Shanghai Hile Bio-Technology Co., Ltd. (603718SS).
  • ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Integrated formulas assess Shanghai Hile's intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: View Shanghai Hile's valuation immediately upon making adjustments.
  • Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.

How It Works

  • 1. Access the Template: Download and open the Excel file containing Shanghai Hile Bio-Technology Co., Ltd.'s (603718SS) preloaded data.
  • 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures tailored to your analysis.
  • 3. See Instant Results: The DCF model automatically computes the intrinsic value and NPV in real-time.
  • 4. Explore Scenarios: Evaluate various forecasts to investigate different valuation outcomes for (603718SS).
  • 5. Present with Assurance: Deliver professional valuation insights to inform your decision-making process regarding (603718SS).

Why Select This Calculator?

  • User-Friendly: Crafted for both novices and seasoned users.
  • Customizable Inputs: Modify parameters effortlessly to suit your analysis.
  • Real-Time Feedback: Observe immediate changes in Shanghai Hile Bio-Technology Co., Ltd.'s (603718SS) valuation as you adjust parameters.
  • Pre-Configured: Comes preloaded with Shanghai Hile's actual financial data for swift evaluation.
  • Relied Upon by Experts: A go-to tool for investors and analysts making well-informed choices.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessments of Shanghai Hile Bio-Technology Co., Ltd. (603718SS).
  • Corporate Finance Teams: Evaluate valuation scenarios to inform internal strategic decisions regarding Shanghai Hile Bio-Technology Co., Ltd. (603718SS).
  • Consultants and Advisors: Deliver precise valuation insights related to Shanghai Hile Bio-Technology Co., Ltd. (603718SS) for client engagements.
  • Students and Educators: Utilize real-time data to enhance financial modeling practice and education focused on Shanghai Hile Bio-Technology Co., Ltd. (603718SS).
  • Biotech Enthusiasts: Gain a deeper understanding of market valuation methods for biotech companies like Shanghai Hile Bio-Technology Co., Ltd. (603718SS).

What the Template Includes

  • Comprehensive DCF Model: An editable template featuring detailed valuation computations.
  • Real-World Data: Historical and projected financials for Shanghai Hile Bio-Technology Co., Ltd. (603718SS) preloaded for analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for in-depth insights.
  • Key Ratios: Integrated analysis covering profitability, efficiency, and leverage.
  • Dashboard with Visual Outputs: Charts and tables providing clear, actionable insights.


Disclaimer

All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.

We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.

All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.