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Avaliação DCF do ASCENTAGE Pharma Group International (6855.HK)
CN | Healthcare | Biotechnology | HKSE
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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
Ascentage Pharma Group International (6855.HK) Bundle
Avalie as perspectivas financeiras do ASCENTAGE Pharma Group International como um especialista! Esta calculadora DCF (6855HK) fornece dados financeiros pré-preenchidos, juntamente com total flexibilidade para modificar o crescimento da receita, o WACC, as margens e outras suposições críticas para se alinhar às suas projeções.
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 | 15.6 | 13.3 | 29.9 | 224.7 | 237.8 | 351.8 | 520.3 | 769.6 | 1,138.4 | 1,683.8 |
| Revenue Growth, % | 0 | -14.21 | 124.18 | 651.38 | 5.85 | 47.91 | 47.91 | 47.91 | 47.91 | 47.91 |
| EBITDA | -638.9 | -687.6 | -981.4 | -895.7 | -796.8 | -351.8 | -520.3 | -769.6 | -1,138.4 | -1,683.8 |
| EBITDA, % | -4108.45 | -5154.79 | -3281.93 | -398.64 | -334.98 | -100 | -100 | -100 | -100 | -100 |
| Depreciation | 28.3 | 29.4 | 30.4 | 67.4 | 99.9 | 261.7 | 387.1 | 572.6 | 846.9 | 1,252.7 |
| Depreciation, % | 182.13 | 220.26 | 101.49 | 30 | 41.98 | 74.4 | 74.4 | 74.4 | 74.4 | 74.4 |
| EBIT | -667.2 | -717.0 | -1,011.8 | -963.1 | -896.6 | -351.8 | -520.3 | -769.6 | -1,138.4 | -1,683.8 |
| EBIT, % | -4290.58 | -5375.04 | -3383.42 | -428.64 | -376.97 | -100 | -100 | -100 | -100 | -100 |
| Total Cash | 948.3 | 1,100.9 | 1,872.9 | 1,611.6 | 1,179.0 | 351.8 | 520.3 | 769.6 | 1,138.4 | 1,683.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | 57.8 | 58.2 | 156.3 | 134.8 | 199.4 | 295.0 | 436.3 | 645.4 |
| Account Receivables, % | 0 | 0 | 193.36 | 25.92 | 65.72 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 |
| Inventories | .0 | .0 | 4.2 | 10.1 | 17.3 | 18.2 | 26.9 | 39.8 | 58.9 | 87.1 |
| Inventories, % | 0 | 0 | 14.08 | 4.51 | 7.28 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 |
| Accounts Payable | 14.0 | 25.0 | 75.9 | 102.4 | 77.6 | 259.2 | 383.3 | 567.0 | 838.7 | 1,240.4 |
| Accounts Payable, % | 90.15 | 187.64 | 253.89 | 45.57 | 32.64 | 73.67 | 73.67 | 73.67 | 73.67 | 73.67 |
| Capital Expenditure | -83.0 | -267.8 | -466.5 | -217.8 | -60.9 | -297.3 | -439.7 | -650.4 | -962.0 | -1,422.9 |
| Capital Expenditure, % | -533.7 | -2007.4 | -1560.07 | -96.94 | -25.61 | -84.51 | -84.51 | -84.51 | -84.51 | -84.51 |
| Tax Rate, % | 0.7745 | 0.7745 | 0.7745 | 0.7745 | 0.7745 | 0.7745 | 0.7745 | 0.7745 | 0.7745 | 0.7745 |
| EBITAT | -666.5 | -719.3 | -951.2 | -958.5 | -889.7 | -346.6 | -512.7 | -758.3 | -1,121.6 | -1,659.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -707.1 | -946.7 | -1,398.5 | -1,088.8 | -980.8 | -180.1 | -514.5 | -760.9 | -1,125.5 | -1,664.7 |
| WACC, % | 8.53 | 8.53 | 8.48 | 8.53 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,115.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,698 | |||||||||
| Terminal Value | -26,047 | |||||||||
| Present Terminal Value | -17,307 | |||||||||
| Enterprise Value | -20,423 | |||||||||
| Net Debt | 778 | |||||||||
| Equity Value | -21,201 | |||||||||
| Diluted Shares Outstanding, MM | 282 | |||||||||
| Equity Value Per Share | -75.10 |
What You Will Receive
- Genuine (6855HK) Financial Data: Pre-loaded with Ascentage Pharma's historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of Ascentage Pharma update in real-time as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- 🔍 Real-Life (6855HK) Financials: Pre-filled historical and projected data for Ascentage Pharma Group International.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Ascentage's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Ascentage's valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Operates
- 1. Access the Template: Download and open the Excel file containing Ascentage Pharma Group International’s (6855HK) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures as needed.
- 3. Instantly View Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to analyze different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your investment decisions.
Why Choose Ascentage Pharma's Calculator?
- Time Efficient: Skip the hassle of building a DCF model from zero – it’s ready for immediate use.
- Enhanced Accuracy: Trustworthy financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Preferred by Professionals: Crafted for experts who prioritize precision and functionality.
Who Can Benefit from This Product?
- Pharmaceutical Students: Master valuation techniques and apply them with real-world data.
- Researchers: Integrate professional models into your academic projects and studies.
- Investors: Validate your assumptions and evaluate valuation scenarios for Ascentage Pharma Group International (6855HK).
- Market Analysts: Enhance your productivity with a pre-built, customizable DCF model.
- Entrepreneurs: Understand the analytical methods used for large public companies like Ascentage Pharma Group International (6855HK).
Contents of the Template
- Pre-Filled Data: Contains Ascentage Pharma's historical financial data and projections.
- Discounted Cash Flow Model: An editable DCF valuation template with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated section for determining WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Ascentage Pharma's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily adjust revenue growth rates, profit margins, and tax rates.
- User-Friendly Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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