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BIMI International Medical, Inc. (BIMI) DCF Valuation
CN | Healthcare | Medical - Pharmaceuticals | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
BIMI International Medical, Inc. (BIMI) Bundle
Gain insight into your BIMI International Medical, Inc. (BIMI) valuation analysis using our cutting-edge DCF Calculator! This Excel template comes preloaded with real BIMI data, enabling you to adjust forecasts and assumptions for an accurate calculation of BIMI's intrinsic value.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2018 |
AY2 2019 |
AY3 2020 |
AY4 2021 |
AY5 2022 |
FY1 2023 |
FY2 2024 |
FY3 2025 |
FY4 2026 |
FY5 2027 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6.5 | .2 | 12.8 | 27.1 | 11.8 | 13.2 | 14.7 | 16.4 | 18.3 | 20.4 |
Revenue Growth, % | 0 | -97.59 | 8030.82 | 110.82 | -56.31 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 |
EBITDA | -15.5 | -1.7 | -3.2 | -32.0 | -18.0 | -11.2 | -12.5 | -13.9 | -15.6 | -17.3 |
EBITDA, % | -237.6 | -1084.38 | -25 | -118.08 | -151.88 | -85 | -85 | -85 | -85 | -85 |
Depreciation | 1.0 | .3 | .1 | .2 | .2 | 3.1 | 3.5 | 3.9 | 4.4 | 4.9 |
Depreciation, % | 15.88 | 165.84 | 0.43629 | 0.90147 | 1.89 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 |
EBIT | -16.6 | -2.0 | -3.3 | -32.2 | -18.2 | -11.2 | -12.5 | -14.0 | -15.6 | -17.4 |
EBIT, % | -253.48 | -1250.21 | -25.43 | -118.98 | -153.77 | -85.09 | -85.09 | -85.09 | -85.09 | -85.09 |
Total Cash | .0 | .0 | .1 | 4.8 | 2.3 | 1.6 | 1.8 | 2.0 | 2.3 | 2.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1.3 | .0 | 8.3 | 6.3 | 4.2 | 4.0 | 4.4 | 4.9 | 5.5 | 6.1 |
Account Receivables, % | 20.49 | 6.39 | 64.92 | 23.43 | 35.29 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 |
Inventories | .9 | .7 | .7 | 2.6 | 7.7 | 5.1 | 5.7 | 6.4 | 7.1 | 7.9 |
Inventories, % | 14.34 | 447.86 | 5.72 | 9.75 | 64.7 | 38.9 | 38.9 | 38.9 | 38.9 | 38.9 |
Accounts Payable | .0 | .0 | 5.9 | 5.2 | 10.8 | 4.1 | 4.6 | 5.1 | 5.7 | 6.4 |
Accounts Payable, % | 0 | 0 | 45.56 | 19.21 | 91.17 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 |
Capital Expenditure | .0 | .0 | -.3 | -.8 | .0 | -.1 | -.1 | -.2 | -.2 | -.2 |
Capital Expenditure, % | 0 | 0 | -2.02 | -3.01 | 0 | -1 | -1 | -1 | -1 | -1 |
Tax Rate, % | -3.38 | -3.38 | -3.38 | -3.38 | -3.38 | -3.38 | -3.38 | -3.38 | -3.38 | -3.38 |
EBITAT | -16.4 | -3.4 | -3.7 | -32.2 | -18.8 | -11.2 | -12.5 | -13.9 | -15.5 | -17.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -17.6 | -1.6 | -6.4 | -33.4 | -15.8 | -12.1 | -9.7 | -10.8 | -12.1 | -13.5 |
WACC, % | 62.08 | 62.87 | 62.87 | 62.87 | 62.87 | 62.71 | 62.71 | 62.71 | 62.71 | 62.71 |
PV UFCF | ||||||||||
SUM PV UFCF | -16.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -14 | |||||||||
Terminal Value | -23 | |||||||||
Present Terminal Value | -2 | |||||||||
Enterprise Value | -19 | |||||||||
Net Debt | 3 | |||||||||
Equity Value | -22 | |||||||||
Diluted Shares Outstanding, MM | 3 | |||||||||
Equity Value Per Share | -8.12 |
What You Will Get
- Pre-Filled Financial Model: BIMI International Medical’s actual data facilitates accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other critical factors.
- Instant Calculations: Automatic updates provide immediate results as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for versatility, allowing repeated use for comprehensive forecasts.
Key Features
- Comprehensive BIMI Data: Pre-filled with BIMI International Medical’s historical performance and future projections.
- Flexible Input Options: Modify revenue growth, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Model: Real-time updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Streamlined, organized, and suitable for both industry experts and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring BIMI International Medical, Inc. (BIMI) data.
- 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 access recalculated results, including BIMI's intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for BIMI International Medical, Inc. (BIMI)?
- Designed for Healthcare Professionals: A specialized tool tailored for analysts, CFOs, and consultants in the medical field.
- Accurate Financial Data: BIMI’s historical and projected financials are preloaded for reliable analysis.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions relevant to the healthcare industry.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Detailed step-by-step instructions help you navigate through the calculations.
Who Should Use This Product?
- Investors: Evaluate BIMI International Medical, Inc. (BIMI)’s market position before making investment decisions.
- Healthcare Executives: Optimize financial assessments and validate growth projections.
- Entrepreneurs in Healthcare: Understand the valuation methods applied to companies like BIMI.
- Financial Consultants: Provide in-depth valuation analyses for healthcare clients.
- Students and Educators: Utilize current industry data to teach and learn valuation strategies.
What the Template Contains
- Pre-Filled Data: Includes BIMI International Medical, Inc.'s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze BIMI's profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.