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XIAMEN AMOYTOP Biotech Co., Ltd. (688278.SS) Avaliação DCF |
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Xiamen Amoytop Biotech Co., Ltd. (688278.SS) Bundle
Explore as perspectivas financeiras da Xiamen Amoytop Biotech Co., Ltd. (688278Ss) com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens e custos para calcular o valor intrínseco da Xiamen Amoytop Biotech Co., Ltd. (688278Ss) e informe suas decisões de investimento.
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 | 793.9 | 1,132.2 | 1,526.9 | 2,100.3 | 2,817.2 | 3,867.6 | 5,309.8 | 7,289.7 | 10,007.9 | 13,739.6 |
| Revenue Growth, % | 0 | 42.61 | 34.86 | 37.55 | 34.13 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 |
| EBITDA | 179.7 | 260.9 | 404.6 | 699.9 | 1,006.8 | 1,092.5 | 1,499.9 | 2,059.2 | 2,827.0 | 3,881.1 |
| EBITDA, % | 22.63 | 23.04 | 26.5 | 33.32 | 35.74 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 |
| Depreciation | 38.8 | 44.3 | 50.4 | 58.7 | 75.4 | 135.9 | 186.6 | 256.2 | 351.7 | 482.9 |
| Depreciation, % | 4.89 | 3.92 | 3.3 | 2.79 | 2.68 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 |
| EBIT | 140.9 | 216.6 | 354.2 | 641.2 | 931.5 | 956.6 | 1,313.3 | 1,803.0 | 2,475.3 | 3,398.3 |
| EBIT, % | 17.75 | 19.13 | 23.2 | 30.53 | 33.06 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 |
| Total Cash | 465.4 | 481.8 | 572.0 | 670.0 | 661.8 | 1,500.8 | 2,060.5 | 2,828.8 | 3,883.6 | 5,331.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 185.0 | 206.3 | 223.0 | 459.7 | 830.5 | 831.5 | 1,141.6 | 1,567.2 | 2,151.6 | 2,954.0 |
| Account Receivables, % | 23.3 | 18.22 | 14.61 | 21.89 | 29.48 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 |
| Inventories | 99.6 | 116.5 | 129.7 | 187.0 | 263.5 | 383.6 | 526.6 | 723.0 | 992.6 | 1,362.7 |
| Inventories, % | 12.55 | 10.29 | 8.5 | 8.9 | 9.36 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 |
| Accounts Payable | 18.9 | 39.3 | 97.3 | 40.6 | 60.1 | 126.0 | 173.0 | 237.6 | 326.1 | 447.7 |
| Accounts Payable, % | 2.38 | 3.47 | 6.38 | 1.93 | 2.13 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 |
| Capital Expenditure | -118.8 | -190.9 | -219.2 | -288.5 | -251.4 | -532.5 | -731.0 | -1,003.6 | -1,377.8 | -1,891.6 |
| Capital Expenditure, % | -14.96 | -16.86 | -14.35 | -13.73 | -8.92 | -13.77 | -13.77 | -13.77 | -13.77 | -13.77 |
| Tax Rate, % | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 |
| EBITAT | 118.1 | 182.3 | 285.7 | 555.9 | 828.0 | 811.6 | 1,114.2 | 1,529.7 | 2,100.1 | 2,883.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -227.6 | 17.9 | 144.9 | -24.6 | 224.2 | 359.9 | 163.7 | 224.8 | 308.6 | 423.6 |
| WACC, % | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,279.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 438 | |||||||||
| Terminal Value | 34,119 | |||||||||
| Present Terminal Value | 27,008 | |||||||||
| Enterprise Value | 28,287 | |||||||||
| Net Debt | -369 | |||||||||
| Equity Value | 28,656 | |||||||||
| Diluted Shares Outstanding, MM | 408 | |||||||||
| Equity Value Per Share | 70.29 |
Benefits You Will Receive
- Pre-Loaded Financial Model: Xiamen Amoytop Biotech's actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates ensure you view results immediately as you adjust parameters.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Reusable: Designed for flexibility, enabling consistent use for thorough forecasting.
Key Features
- Comprehensive DCF Model: Features both unlevered and levered Discounted Cash Flow valuation frameworks.
- WACC Tool: Pre-configured Weighted Average Cost of Capital template with adjustable parameters.
- Customizable Forecast Inputs: Easily alter growth projections, capital investments, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Xiamen Amoytop Biotech Co., Ltd. (688278SS).
- Visual Dashboard and Charts: Graphical representations display vital valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring data from Xiamen Amoytop Biotech Co., Ltd. (688278SS).
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of Xiamen Amoytop Biotech Co., Ltd. (688278SS).
- Step 5: Utilize the outputs to make informed investment decisions or generate detailed reports.
Why Choose Xiamen Amoytop Biotech Co., Ltd. (688278SS) Calculator?
- Precise Financial Insights: Trustworthy data from Xiamen Amoytop ensures accurate valuation outcomes.
- Fully Customizable: Tailor essential variables such as growth forecasts, WACC, and tax rates to align with your expectations.
- Efficiency Boost: Built-in calculations save you time by eliminating the need for a fresh start.
- Professional Quality: Crafted for investors, analysts, and consultants in the biotech industry.
- Easy to Use: Friendly interface and straightforward guidance make it accessible for all users.
Who Can Benefit from Xiamen Amoytop Biotech Co., Ltd. (688278SS)?
- Investors: Gain confidence in your investment choices with our expert valuation resources.
- Financial Analysts: Streamline your workflow with our customizable DCF models designed for efficiency.
- Consultants: Easily modify our templates for impactful client presentations and reports.
- Biotech Enthusiasts: Enhance your knowledge of valuation methods using applicable industry examples.
- Academics and Students: Leverage our tools as a hands-on resource in biotech finance education.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Xiamen Amoytop Biotech Co., Ltd. (688278SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: Includes various profitability, leverage, and efficiency ratios specific to Xiamen Amoytop Biotech Co., Ltd. (688278SS).
- Dashboard and Charts: A visual summary of valuation results and assumptions for straightforward result analysis.
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