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Gushengtang Holdings Limited (2273.HK) DCF -Bewertung
CN | Healthcare | Medical - Care Facilities | HKSE
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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
Gushengtang Holdings Limited (2273.HK) Bundle
Vereinfachen Sie die Bewertung von Gushengtang Holdings Limited (2273HK) mit diesem anpassbaren DCF -Taschenrechner! Mit Real Gushgtang Holdings Limited (2273HK) Finanzdaten und einstellbaren Prognoseeingaben können Sie Szenarien testen und Gushengtang Holdings Limited (2273HK) in Minuten aufdecken.
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 | 957.0 | 988.2 | 1,465.2 | 1,734.8 | 2,481.0 | 3,181.6 | 4,080.0 | 5,232.0 | 6,709.4 | 8,604.0 |
| Revenue Growth, % | 0 | 3.26 | 48.28 | 18.4 | 43.01 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 |
| EBITDA | -95.8 | 127.2 | -67.0 | 346.2 | 459.1 | 233.9 | 299.9 | 384.6 | 493.2 | 632.4 |
| EBITDA, % | -10.01 | 12.87 | -4.57 | 19.96 | 18.5 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 |
| Depreciation | 62.8 | 70.1 | 100.2 | 115.2 | 128.3 | 205.6 | 263.6 | 338.1 | 433.6 | 556.0 |
| Depreciation, % | 6.56 | 7.09 | 6.84 | 6.64 | 5.17 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 |
| EBIT | -158.6 | 57.1 | -167.2 | 231.0 | 330.8 | 28.3 | 36.2 | 46.5 | 59.6 | 76.4 |
| EBIT, % | -16.57 | 5.78 | -11.41 | 13.32 | 13.33 | 0.88847 | 0.88847 | 0.88847 | 0.88847 | 0.88847 |
| Total Cash | 203.3 | 381.6 | 1,100.6 | 1,093.8 | 1,422.0 | 1,624.8 | 2,083.6 | 2,672.0 | 3,426.5 | 4,394.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 60.4 | 77.6 | 95.5 | 192.1 | 156.9 | 201.2 | 258.0 | 330.9 | 424.3 |
| Account Receivables, % | 0 | 6.11 | 5.3 | 5.5 | 7.74 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 |
| Inventories | 48.2 | 61.7 | 82.6 | 112.0 | 163.3 | 190.6 | 244.4 | 313.4 | 401.9 | 515.3 |
| Inventories, % | 5.03 | 6.24 | 5.64 | 6.45 | 6.58 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 |
| Accounts Payable | 129.3 | 120.8 | 172.3 | 175.5 | 306.1 | 381.4 | 489.1 | 627.3 | 804.4 | 1,031.5 |
| Accounts Payable, % | 13.51 | 12.22 | 11.76 | 10.11 | 12.34 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 |
| Capital Expenditure | -5.9 | -19.9 | -53.1 | -39.5 | -83.0 | -75.5 | -96.9 | -124.2 | -159.3 | -204.3 |
| Capital Expenditure, % | -0.6173 | -2.01 | -3.62 | -2.28 | -3.35 | -2.37 | -2.37 | -2.37 | -2.37 | -2.37 |
| Tax Rate, % | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| EBITAT | -147.8 | 60.4 | -163.7 | 210.2 | 293.6 | 26.6 | 34.1 | 43.8 | 56.1 | 72.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -9.7 | 28.2 | -103.2 | 241.9 | 321.5 | 240.0 | 210.5 | 269.9 | 346.2 | 443.9 |
| WACC, % | 7.48 | 7.5 | 7.5 | 7.48 | 7.47 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,191.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 459 | |||||||||
| Terminal Value | 11,528 | |||||||||
| Present Terminal Value | 8,036 | |||||||||
| Enterprise Value | 9,227 | |||||||||
| Net Debt | -994 | |||||||||
| Equity Value | 10,221 | |||||||||
| Diluted Shares Outstanding, MM | 244 | |||||||||
| Equity Value Per Share | 41.85 |
What You Will Receive
- Customizable Excel Template: An entirely adaptable Excel-based DCF Calculator complete with pre-filled financials for Gushengtang Holdings Limited (2273HK).
- Accurate Market Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA margin, and WACC as per your analysis.
- Instant Calculations: See the immediate effects of your inputs on Gushengtang Holdings' (2273HK) valuation.
- Professional-Grade Tool: Designed specifically for investors, CFOs, consultants, and financial analysts.
- Intuitive Design: Organized for ease of understanding and use, complete with step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Easily adjust essential parameters such as revenue growth, EBITDA %, and capital investment.
- Instant DCF Valuation: Automatically generates intrinsic value, NPV, and additional financial metrics in real-time.
- High-Precision Accuracy: Leverages Gushengtang Holdings Limited’s (2273HK) actual financial data for reliable valuation results.
- Simplified Scenario Analysis: Effortlessly explore varying assumptions and evaluate outcomes side by side.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Functions
- Step 1: Download the ready-to-use Excel template featuring Gushengtang Holdings Limited’s [2273HK] data.
- Step 2: Review the pre-populated sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions within the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly observe the recalibrated results, including the intrinsic value of Gushengtang Holdings Limited [2273HK].
- Step 5: Make well-informed investment choices or create reports based on the generated outputs.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for thorough evaluations.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Gushengtang Holdings Limited's intrinsic value and Net Present Value.
- Built-In Data: Includes both historical and projected data for reliable starting points.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors working with Gushengtang (2273HK).
Who Can Benefit from This Product?
- Investors: Evaluate Gushengtang's valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
- Startup Founders: Gain insights into how established companies like Gushengtang are valued.
- Consultants: Provide comprehensive valuation reports for your clients.
- Students and Educators: Utilize real-world examples to learn and teach valuation methodologies.
What the Template Contains
- Historical Data: Comprehensive records of Gushengtang Holdings Limited’s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: In-depth templates for assessing the intrinsic value of Gushengtang Holdings Limited.
- WACC Sheet: Built-in calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key factors such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: Detailed breakdown of Gushengtang Holdings Limited's financial statements.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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