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Hangzhou Alltest Biotech Co., Ltd. (688606.ss) DCF Avaliação |
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Hangzhou Alltest Biotech Co., Ltd. (688606.SS) Bundle
Simplifique a avaliação Hangzhou Alltest Biotech Co., Ltd. (688606Ss) com esta calculadora DCF personalizável! Apresentando Hangzhou Alltest Biotech Co., Ltd. (688606Ss) e entradas de previsão ajustáveis, você pode testar cenários e descobrir o valor justo Hangzhou Alltest Biotech Co., Ltd. (688606Ss) 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 | 1,135.6 | 1,873.4 | 3,388.6 | 754.7 | 866.6 | 1,282.0 | 1,896.7 | 2,805.9 | 4,151.1 | 6,141.3 |
| Revenue Growth, % | 0 | 64.98 | 80.88 | -77.73 | 14.83 | 47.94 | 47.94 | 47.94 | 47.94 | 47.94 |
| EBITDA | 829.9 | 915.2 | 1,419.4 | 249.8 | 380.5 | 617.5 | 913.5 | 1,351.5 | 1,999.4 | 2,957.9 |
| EBITDA, % | 73.09 | 48.85 | 41.89 | 33.09 | 43.9 | 48.16 | 48.16 | 48.16 | 48.16 | 48.16 |
| Depreciation | 5.4 | 17.7 | 64.7 | 49.4 | 32.3 | 34.9 | 51.6 | 76.4 | 113.0 | 167.2 |
| Depreciation, % | 0.47329 | 0.94596 | 1.91 | 6.55 | 3.73 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 |
| EBIT | 824.6 | 897.5 | 1,354.7 | 200.3 | 348.1 | 582.6 | 861.9 | 1,275.1 | 1,886.4 | 2,790.8 |
| EBIT, % | 72.61 | 47.9 | 39.98 | 26.54 | 40.17 | 45.44 | 45.44 | 45.44 | 45.44 | 45.44 |
| Total Cash | 700.6 | 2,959.5 | 3,814.7 | 2,788.9 | 2,577.7 | 1,183.8 | 1,751.4 | 2,591.0 | 3,833.2 | 5,670.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 163.4 | 208.2 | 138.7 | 109.0 | 131.8 | 151.9 | 224.8 | 332.5 | 492.0 | 727.8 |
| Account Receivables, % | 14.39 | 11.11 | 4.09 | 14.45 | 15.21 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 |
| Inventories | 123.7 | 383.8 | 193.7 | 188.6 | 160.3 | 206.6 | 305.7 | 452.3 | 669.1 | 989.8 |
| Inventories, % | 10.9 | 20.49 | 5.72 | 24.99 | 18.5 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 |
| Accounts Payable | 62.0 | 360.7 | 171.2 | 77.6 | 104.8 | 133.7 | 197.8 | 292.6 | 432.9 | 640.4 |
| Accounts Payable, % | 5.46 | 19.25 | 5.05 | 10.28 | 12.09 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 |
| Capital Expenditure | -37.1 | -140.1 | -270.2 | -533.5 | -220.7 | -294.5 | -435.8 | -644.7 | -953.7 | -1,410.9 |
| Capital Expenditure, % | -3.27 | -7.48 | -7.98 | -70.69 | -25.46 | -22.97 | -22.97 | -22.97 | -22.97 | -22.97 |
| Tax Rate, % | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 |
| EBITAT | 707.5 | 767.3 | 1,162.0 | 183.2 | 302.8 | 507.5 | 750.7 | 1,110.7 | 1,643.1 | 2,430.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 450.6 | 638.7 | 1,026.7 | -359.7 | 147.2 | 210.2 | 258.8 | 382.9 | 566.4 | 838.0 |
| WACC, % | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,827.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 855 | |||||||||
| Terminal Value | 21,567 | |||||||||
| Present Terminal Value | 16,144 | |||||||||
| Enterprise Value | 17,972 | |||||||||
| Net Debt | -919 | |||||||||
| Equity Value | 18,890 | |||||||||
| Diluted Shares Outstanding, MM | 79 | |||||||||
| Equity Value Per Share | 238.57 |
What You Will Receive
- Customizable Excel Template: An entirely adaptable Excel-based DCF Calculator featuring pre-filled financial data for Hangzhou Alltest Biotech Co., Ltd. (688606SS).
- Real-World Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify forecast parameters such as revenue growth rate, EBITDA %, and WACC.
- Instant Calculations: Quickly see how your inputs affect the valuation of Hangzhou Alltest Biotech Co., Ltd. (688606SS).
- Professional-grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and usability, complete with step-by-step guidance.
Key Features
- Comprehensive Financial Data: Gain access to accurate pre-loaded historical financials and future forecasts for Hangzhou Alltest Biotech Co., Ltd. (688606SS).
- Customizable Assumptions: Modify highlighted parameters such as WACC, growth rates, and profit margins directly in the provided editable fields.
- Real-Time Calculations: Enjoy automatic updates to DCF, Net Present Value (NPV), and cash flow analyses with every change.
- User-Friendly Dashboard: Utilize easily interpretable charts and summaries to visualize your valuation insights.
- Designed for All Skill Levels: A straightforward, intuitive layout crafted for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Hangzhou Alltest Biotech Co., Ltd.'s (688606SS) data.
- Step 2: Review the filled-out sheets to familiarize yourself with key performance indicators.
- Step 3: Modify forecasts and assumptions in the highlighted yellow cells (WACC, growth, margins).
- Step 4: See updated results immediately, including the intrinsic value of Hangzhou Alltest Biotech Co., Ltd. (688606SS).
- Step 5: Use the generated outputs to make informed investment choices or create detailed reports.
Why Choose Hangzhou Alltest Biotech Co., Ltd. (688606SS)?
- Precision: Leverage real-time biotech data for unparalleled accuracy.
- Adaptability: Tailored to empower users to explore and adjust inputs effortlessly.
- Efficiency: Eliminate the complexities of developing a detailed financial model from the ground up.
- Expert-Level: Crafted with the insight and usability expected from top-tier biotech professionals.
- Intuitive Design: Simple to navigate, making it accessible for users with varying levels of financial expertise.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Hangzhou Alltest Biotech Co., Ltd. (688606SS) before making investment choices.
- CFOs: Utilize a high-quality DCF model for detailed financial reporting and analysis.
- Consultants: Efficiently modify the template for valuation reports tailored to client needs.
- Entrepreneurs: Discover financial modeling techniques used by leading companies in the biotech industry.
- Educators: Employ it as a resource to illustrate various valuation methodologies in the classroom.
What the Template Includes
- Pre-Filled DCF Model: Hangzhou Alltest Biotech Co., Ltd.’s (688606SS) financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Hangzhou Alltest Biotech Co., Ltd.’s (688606SS) profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to fit your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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