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Sinopep-Allsino Bio Pharmaceutical Co., Ltd. (688076.SS) Avaliação do DCF |
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Sinopep-Allsino Bio Pharmaceutical Co.,Ltd. (688076.SS) Bundle
Simplifique a Sinopep-Allsino Bio Pharmaceutical Co., Ltd. Avaliação com esta calculadora DCF personalizável! Apresentando finanças reais de Sinopep-Allsino e insumos de previsão ajustáveis, você pode testar cenários e descobrir o valor justo de Sinopep-Allsino em minutos.
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 | 566.9 | 643.9 | 651.3 | 1,026.3 | 1,624.8 | 2,155.4 | 2,859.3 | 3,793.1 | 5,031.9 | 6,675.2 |
| Revenue Growth, % | 0 | 13.58 | 1.15 | 57.59 | 58.31 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 |
| EBITDA | 236.3 | 221.0 | 237.3 | 324.8 | 690.6 | 804.4 | 1,067.0 | 1,415.5 | 1,877.8 | 2,491.0 |
| EBITDA, % | 41.68 | 34.33 | 36.43 | 31.64 | 42.51 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 |
| Depreciation | 77.1 | 89.0 | 104.7 | 135.6 | 217.0 | 302.0 | 400.7 | 531.5 | 705.1 | 935.4 |
| Depreciation, % | 13.6 | 13.83 | 16.07 | 13.21 | 13.36 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 |
| EBIT | 159.2 | 132.0 | 132.6 | 189.2 | 473.6 | 502.3 | 666.4 | 884.0 | 1,172.7 | 1,555.6 |
| EBIT, % | 28.08 | 20.5 | 20.36 | 18.44 | 29.15 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 |
| Total Cash | 149.7 | 679.0 | 443.0 | 749.1 | 779.4 | 1,359.6 | 1,803.6 | 2,392.6 | 3,173.9 | 4,210.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 109.1 | 143.4 | 252.5 | 300.5 | 547.1 | 617.5 | 819.1 | 1,086.6 | 1,441.5 | 1,912.3 |
| Account Receivables, % | 19.25 | 22.27 | 38.77 | 29.28 | 33.67 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 |
| Inventories | 185.0 | 250.8 | 323.5 | 377.2 | 584.0 | 836.1 | 1,109.1 | 1,471.4 | 1,951.9 | 2,589.3 |
| Inventories, % | 32.63 | 38.95 | 49.67 | 36.75 | 35.95 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 |
| Accounts Payable | 105.4 | 76.9 | 66.6 | 126.7 | 393.5 | 333.4 | 442.2 | 586.7 | 778.3 | 1,032.4 |
| Accounts Payable, % | 18.6 | 11.95 | 10.23 | 12.34 | 24.22 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 |
| Capital Expenditure | -111.3 | -233.4 | -438.4 | -660.6 | -1,090.1 | -1,097.7 | -1,456.2 | -1,931.8 | -2,562.7 | -3,399.6 |
| Capital Expenditure, % | -19.63 | -36.24 | -67.31 | -64.37 | -67.09 | -50.93 | -50.93 | -50.93 | -50.93 | -50.93 |
| Tax Rate, % | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 |
| EBITAT | 134.0 | 121.1 | 139.0 | 178.1 | 436.8 | 464.5 | 616.2 | 817.4 | 1,084.3 | 1,438.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -88.8 | -151.8 | -386.8 | -388.7 | -623.0 | -713.7 | -805.2 | -1,068.2 | -1,417.0 | -1,879.8 |
| WACC, % | 5.54 | 5.58 | 5.63 | 5.6 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,878.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,917 | |||||||||
| Terminal Value | -53,451 | |||||||||
| Present Terminal Value | -40,728 | |||||||||
| Enterprise Value | -45,606 | |||||||||
| Net Debt | 943 | |||||||||
| Equity Value | -46,550 | |||||||||
| Diluted Shares Outstanding, MM | 220 | |||||||||
| Equity Value Per Share | -211.80 |
What You Will Receive
- Authentic Sinopep Data: Comprehensive financial information – from revenue to EBIT – derived from both actual and projected figures.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth rates, and tax percentages.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on Sinopep’s fair value.
- Flexible Excel Template: Designed for swift modifications, scenario analyses, and in-depth projections.
- Efficient and Precise: Avoid the hassle of creating models from scratch while preserving accuracy and adaptability.
Highlighted Features
- Accurate Financial Data: Gain access to reliable historical financials and forward-looking projections for Sinopep-Allsino Bio Pharmaceutical Co., Ltd. (688076SS).
- Tailorable Forecast Inputs: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Watch as DCF, Net Present Value (NPV), and cash flow analyses are automatically refreshed with new inputs.
- User-Friendly Dashboard: Intuitive charts and summaries that make it easy to interpret your valuation findings.
- Accessible for All Levels: Designed with simplicity in mind, suitable for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the ready-to-use Excel file containing Sinopep-Allsino Bio Pharmaceutical Co., Ltd.'s (688076SS) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC as per your requirements.
- Update Automatically: Enjoy real-time updates on intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and analyze outcomes swiftly.
- Make Decisions: Leverage the valuation results to inform your investment strategy.
Why Choose This Calculator for Sinopep-Allsino Bio Pharmaceutical Co., Ltd. (688076SS)?
- User-Friendly Interface: Tailored for both novice users and experienced analysts.
- Customizable Parameters: Effortlessly adjust inputs to suit your financial analysis.
- Real-Time Adjustments: Observe immediate changes to Sinopep-Allsino's valuation with input modifications.
- Preloaded Financial Data: Comes equipped with Sinopep-Allsino's latest financial metrics for swift evaluations.
- Industry Endorsed: A preferred tool among investors and analysts for making well-informed choices.
Who Should Consider Sinopep-Allsino Bio Pharmaceutical Co., Ltd.?
- Individual Investors: Make informed investment choices regarding Sinopep-Allsino stock (688076SS).
- Financial Analysts: Enhance your valuation processes with ready-to-use financial models tailored to Sinopep-Allsino.
- Consultants: Provide clients with accurate and timely valuation insights on Sinopep-Allsino Bio Pharmaceutical Co., Ltd.
- Business Owners: Gain insights into the valuation of biopharmaceutical companies like Sinopep-Allsino to inform your strategic decisions.
- Finance Students: Acquire real-world valuation skills using data and scenarios related to Sinopep-Allsino (688076SS).
Contents of the Template
- Comprehensive DCF Model: An editable template featuring extensive valuation calculations.
- Real-World Data: Historical and projected financials for Sinopep-Allsino Bio Pharmaceutical Co.,Ltd. (688076SS) preloaded for in-depth analysis.
- Customizable Parameters: Tailor WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Detailed annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: A collection of charts and tables providing clear, actionable results.
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