Zhangzhou Pientzehuang Pharmaceutical Co Ltd
SSE:600436

Watchlist Manager
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Logo
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
SSE:600436
Watchlist
Price: 205.51 CNY -0.3%
Market Cap: 124B CNY

DCF Value

This DCF valuation model was created by Alpha Spread and was last updated on Mar 28, 2025.

Estimated DCF Value of one 600436 stock is 196.32 CNY. Compared to the current market price of 205.51 CNY, the stock is Overvalued by 4%.

DCF Value
Base Case
196.32 CNY
Overvaluation 4%
DCF Value
Price
Worst Case
Base Case
Best Case
DCF Value: 196.32 CNY

Present Value Calculation

This block is the starting point of the DCF valuation process. It calculates the present value of a company's forecasted cash flows based on selected operating model. Adjust key parameters like discount rate and terminal growth, and alter inputs such as revenue growth and margins to see their impact on valuation.

DCF Model
Base Case Scenario

The present value of cash flows over the next 5 years amounts to 21.6B CNY. The present value of the terminal value is 94.6B CNY. The total present value equals 116.1B CNY.
Forecast Period
Years
Discount Rate
%
Terminal Growth
%
Hide DCF Settings
Save

DCF Value Calculation

This stage translates the present value into DCF value per share. For firm valuation models, it adjusts present value for debt and assets to derive equity value (skipped if using equity valuation model). Finally, this equity value is divided by the number of shares to determine the DCF value per share.

Present Value to DCF Value
Capital Structure

Present Value 116.1B CNY
+ Cash & Equivalents 3.3B CNY
+ Investments 764.9m CNY
Firm Value 120.2B CNY
- Debt 1.2B CNY
- Minority Interest 580.2m CNY
Equity Value 118.4B CNY
/ Shares Outstanding 603.3m
600436 DCF Value 196.32 CNY
Overvalued by 4%

Valuation Analysis

Sensitivity Analysis
DCF Value Sensitivity Analysis

Sensitivity Analysis assesses how changes in key factors like revenue growth, margin, and discount rate affect a stock's DCF value. By visualizing various scenarios, from significant downturns to optimistic growth, this tool helps you understand potential valuation shifts, aiding in risk assessment and strategic decision-making.

DCF Financials
Financials used in DCF Calculation

Revenue
12.4B 24.8B
Operating Income
4B 8.6B
FCFF
3.7B 7B

What is the DCF value of one 600436 stock?

Estimated DCF Value of one 600436 stock is 196.32 CNY. Compared to the current market price of 205.51 CNY, the stock is Overvalued by 4%.

The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock DCF values gives a complete picture of the investment risks and opportunities.

How was the DCF Value calculated?

1. Present Value Calculation. Utilizing the DCF operating model, Zhangzhou Pientzehuang Pharmaceutical Co Ltd's future cash flows are projected and then discounted using a chosen discount rate to determine its Present Value, which is calculated at 116.1B CNY.

2. DCF Value Calculation. The company's capital structure is employed to derive the total Equity Value from the previously calculated Present Value of the cash flow. This Equity Value, when divided by the total number of outstanding shares, yields the DCF Value of 196.32 CNY per share.

Back to Top
//