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Nanjing Vazyme Biotech Co., Ltd. (688105.Ss) Avaliação DCF
CN | Healthcare | Biotechnology | 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
Nanjing Vazyme Biotech Co., Ltd. (688105.SS) Bundle
Explore o futuro financeiro da Nanjing Vazyme Biotech Co., Ltd. (688105Ss) com a nossa calculadora DCF amigável! Digite suas estimativas de crescimento, margens de lucro e despesas para determinar o valor intrínseco da Nanjing Vazyme Biotech Co., Ltd. (688105Ss) e aprimore suas decisões de investimento.
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 | 268.4 | 1,564.5 | 1,868.6 | 3,569.0 | 1,286.0 | 1,785.6 | 2,479.3 | 3,442.6 | 4,780.0 | 6,637.1 |
| Revenue Growth, % | 0 | 482.92 | 19.44 | 90.99 | -63.97 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 |
| EBITDA | 38.4 | 983.9 | 853.1 | 841.8 | 156.1 | 566.3 | 786.3 | 1,091.8 | 1,515.9 | 2,104.9 |
| EBITDA, % | 14.3 | 62.89 | 45.65 | 23.59 | 12.14 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 |
| Depreciation | 13.5 | 23.4 | 83.2 | 216.9 | 235.6 | 126.4 | 175.5 | 243.7 | 338.4 | 469.9 |
| Depreciation, % | 5.05 | 1.5 | 4.45 | 6.08 | 18.32 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
| EBIT | 24.8 | 960.4 | 769.9 | 624.9 | -79.5 | 439.9 | 610.8 | 848.1 | 1,177.5 | 1,635.0 |
| EBIT, % | 9.25 | 61.39 | 41.2 | 17.51 | -6.18 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 |
| Total Cash | 93.8 | 1,017.3 | 3,453.6 | 3,263.9 | 3,480.9 | 1,397.9 | 1,941.0 | 2,695.1 | 3,742.1 | 5,195.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 70.9 | 226.2 | 322.3 | 839.6 | 351.9 | 389.4 | 540.6 | 750.7 | 1,042.3 | 1,447.2 |
| Account Receivables, % | 26.42 | 14.46 | 17.25 | 23.53 | 27.37 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 |
| Inventories | 53.5 | 132.4 | 242.2 | 364.2 | 346.2 | 280.3 | 389.2 | 540.4 | 750.3 | 1,041.8 |
| Inventories, % | 19.93 | 8.46 | 12.96 | 10.2 | 26.92 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 |
| Accounts Payable | 17.0 | 58.6 | 118.8 | 318.8 | 146.8 | 131.4 | 182.4 | 253.3 | 351.6 | 488.3 |
| Accounts Payable, % | 6.33 | 3.74 | 6.36 | 8.93 | 11.42 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 |
| Capital Expenditure | -19.9 | -152.5 | -262.0 | -962.9 | -232.9 | -272.4 | -378.2 | -525.1 | -729.1 | -1,012.4 |
| Capital Expenditure, % | -7.41 | -9.75 | -14.02 | -26.98 | -18.11 | -15.25 | -15.25 | -15.25 | -15.25 | -15.25 |
| Tax Rate, % | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 |
| EBITAT | 26.3 | 822.7 | 683.1 | 609.3 | -48.8 | 381.1 | 529.2 | 734.8 | 1,020.3 | 1,416.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -87.5 | 501.0 | 358.7 | -575.9 | 287.7 | 248.3 | 117.4 | 163.1 | 226.4 | 314.4 |
| WACC, % | 8.33 | 8.25 | 8.27 | 8.32 | 8.11 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 834.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 321 | |||||||||
| Terminal Value | 5,125 | |||||||||
| Present Terminal Value | 3,447 | |||||||||
| Enterprise Value | 4,281 | |||||||||
| Net Debt | -680 | |||||||||
| Equity Value | 4,961 | |||||||||
| Diluted Shares Outstanding, MM | 394 | |||||||||
| Equity Value Per Share | 12.58 |
What You Will Receive
- Authentic 688105SS Financial Data: Pre-populated with Nanjing Vazyme Biotech's historical and future projections for accurate analysis.
- Completely Customizable Template: Adjust critical inputs such as revenue growth, WACC, and EBITDA percentage effortlessly.
- Instant Calculations: Watch the intrinsic value of Nanjing Vazyme Biotech update automatically based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- Intuitive Design: Streamlined layout and clear guidance suitable for users of all expertise levels.
Key Features
- 🔍 Real-Life NVZY Financials: Pre-filled historical and projected data for Nanjing Vazyme Biotech Co., Ltd. (688105SS).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas compute Nanjing Vazyme’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Nanjing Vazyme's valuation immediately after making adjustments.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Nanjing Vazyme Biotech Co., Ltd.'s 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 update in real-time as you modify your assumptions.
- Step 5: Assess the outputs and leverage the results for your investment strategies.
Why Opt for Nanjing Vazyme Biotech Co., Ltd. (688105SS)?
- Efficient Solutions: Utilize our advanced tools without the hassle of starting from scratch.
- Enhanced Precision: Our reliable data and methodologies minimize errors in your assessments.
- Fully Adaptable: Customize our offerings to align with your specific goals and forecasts.
- User-Friendly Insights: Intuitive graphs and outputs allow for straightforward analysis of results.
- Recognized by Professionals: Tailored for industry experts who prioritize accuracy and effectiveness.
Who Can Benefit from This Product?
- Investors: Make informed investment choices with a high-quality valuation tool.
- Financial Analysts: Streamline your workflow with a customizable DCF model at your fingertips.
- Consultants: Effortlessly modify the template for client presentations or reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical examples.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance courses.
Note: For all references to the company, please include its symbol Nanjing Vazyme Biotech Co., Ltd. (688105SS).
What the Template Contains
- Historical Data: Includes Nanjing Vazyme Biotech Co., Ltd.'s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Nanjing Vazyme's intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Nanjing Vazyme's financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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