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Gewinner Medical Co., Ltd. (300888.sz) DCF -Bewertung
CN | Healthcare | Medical - Instruments & Supplies | SHZ
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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
Winner Medical Co., Ltd. (300888.SZ) Bundle
Vereinfachen Sie die Gewinnerin Medical Co., Ltd. Bewertung mit diesem anpassbaren DCF -Taschenrechner! Mit Real Winner Medical Co., Ltd. Financials und einstellbaren Prognoseeingaben können Sie Szenarien testen und die Gewinnerin Medical Co., Ltd. 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 | 4,574.6 | 12,533.9 | 8,037.4 | 11,351.3 | 8,185.0 | 8,533.8 | 8,897.5 | 9,276.6 | 9,671.9 | 10,084.1 |
| Revenue Growth, % | 0 | 173.99 | -35.87 | 41.23 | -27.89 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
| EBITDA | 806.2 | 4,761.0 | 1,922.7 | 2,523.4 | 1,407.7 | 2,030.3 | 2,116.9 | 2,207.1 | 2,301.1 | 2,399.2 |
| EBITDA, % | 17.62 | 37.98 | 23.92 | 22.23 | 17.2 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 |
| Depreciation | 155.1 | 257.7 | 432.4 | 555.2 | 595.0 | 392.3 | 409.0 | 426.5 | 444.7 | 463.6 |
| Depreciation, % | 3.39 | 2.06 | 5.38 | 4.89 | 7.27 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 |
| EBIT | 651.1 | 4,503.3 | 1,490.3 | 1,968.2 | 812.7 | 1,638.0 | 1,707.8 | 1,780.6 | 1,856.5 | 1,935.6 |
| EBIT, % | 14.23 | 35.93 | 18.54 | 17.34 | 9.93 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 |
| Total Cash | 480.8 | 8,293.7 | 7,404.5 | 8,905.7 | 7,556.2 | 5,795.8 | 6,042.8 | 6,300.3 | 6,568.7 | 6,848.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 424.8 | 862.5 | 785.5 | 1,076.7 | 845.3 | 780.9 | 814.2 | 848.9 | 885.0 | 922.8 |
| Account Receivables, % | 9.29 | 6.88 | 9.77 | 9.49 | 10.33 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 |
| Inventories | 992.4 | 1,216.5 | 1,597.4 | 1,558.9 | 1,434.3 | 1,408.6 | 1,468.6 | 1,531.2 | 1,596.5 | 1,664.5 |
| Inventories, % | 21.69 | 9.71 | 19.87 | 13.73 | 17.52 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 |
| Accounts Payable | 735.8 | 756.0 | 770.7 | 1,144.3 | 1,432.7 | 1,011.9 | 1,055.1 | 1,100.0 | 1,146.9 | 1,195.8 |
| Accounts Payable, % | 16.08 | 6.03 | 9.59 | 10.08 | 17.5 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 |
| Capital Expenditure | -446.9 | -573.3 | -743.3 | -1,199.4 | -753.1 | -740.0 | -771.5 | -804.4 | -838.7 | -874.4 |
| Capital Expenditure, % | -9.77 | -4.57 | -9.25 | -10.57 | -9.2 | -8.67 | -8.67 | -8.67 | -8.67 | -8.67 |
| Tax Rate, % | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 |
| EBITAT | 557.1 | 3,811.1 | 1,262.7 | 1,692.6 | 629.0 | 1,370.4 | 1,428.8 | 1,489.7 | 1,553.2 | 1,619.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -416.1 | 2,854.0 | 662.6 | 1,169.2 | 1,115.4 | 692.1 | 1,016.2 | 1,059.5 | 1,104.6 | 1,151.7 |
| WACC, % | 6.26 | 6.25 | 6.25 | 6.26 | 6.23 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,152.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 1,186 | |||||||||
| Terminal Value | 36,518 | |||||||||
| Present Terminal Value | 26,971 | |||||||||
| Enterprise Value | 31,123 | |||||||||
| Net Debt | -2,212 | |||||||||
| Equity Value | 33,335 | |||||||||
| Diluted Shares Outstanding, MM | 588 | |||||||||
| Equity Value Per Share | 56.66 |
What You Will Receive
- Authentic 300888SZ Financial Data: Pre-populated with Winner Medical's historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs like revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of Winner Medical (300888SZ) update in real-time based on your modifications.
- Professional Valuation Tool: Crafted for investors, analysts, and consultants in search of reliable DCF results.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Winner Medical Co., Ltd. (300888SZ).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for flexibility.
- Customizable Forecast Assumptions: Alter growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Winner Medical Co., Ltd. (300888SZ).
- Interactive Dashboard and Charts: Visual representations that summarize critical valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template with Winner Medical Co., Ltd.'s (300888SZ) data included.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify forecasts and assumptions directly in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see the recalculated results, including Winner Medical Co., Ltd.'s (300888SZ) intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or to generate reports.
Why Choose This Calculator for Winner Medical Co., Ltd. (300888SZ)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your analysis needs.
- Real-Time Feedback: Observe immediate updates to Winner Medical’s valuation as you tweak the inputs.
- Pre-Loaded Data: Comes with Winner Medical’s actual financial metrics for quick and efficient analysis.
- Industry-Approved: Trusted by analysts and investors for making strategic decisions.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make well-informed decisions regarding investments in Winner Medical Co., Ltd. (300888SZ).
- Financial Analysts: Enhance valuation workflows with readily available financial models tailored for Winner Medical Co., Ltd. (300888SZ).
- Consultants: Provide clients with accurate and timely valuation analyses for Winner Medical Co., Ltd. (300888SZ).
- Business Owners: Learn how valuations of major players like Winner Medical Co., Ltd. (300888SZ) can inform your own business strategy.
- Finance Students: Study valuation methodologies using real data and scenarios from Winner Medical Co., Ltd. (300888SZ).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Winner Medical Co., Ltd. (300888SZ), 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): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) to facilitate detailed analysis.
- Key Ratios: Includes essential profitability, leverage, and efficiency ratios for Winner Medical Co., Ltd. (300888SZ).
- Dashboard and Charts: Visual representations of valuation outputs and assumptions, designed for straightforward results analysis.
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