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JD Health International Inc. (6618.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
JD Health International Inc. (6618.HK) Bundle
Gewinnen Sie Einblicke in Ihre Bewertungsanalyse für JD Health International Inc. (6618HK) unter Verwendung unseres modernsten DCF-Taschenrechners! Diese Excel -Vorlage wird mit realen (6618HK) Daten vorinstalliert, sodass Sie Prognosen und Annahmen anpassen können, um den inneren Wert von JD Health International Inc. genau zu bestimmen.
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 | 11,610.8 | 20,756.7 | 32,857.4 | 50,049.4 | 57,324.8 | 63,997.2 | 71,446.2 | 79,762.2 | 89,046.1 | 99,410.7 |
| Revenue Growth, % | 0 | 78.77 | 58.3 | 52.32 | 14.54 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 |
| EBITDA | 467.9 | 390.3 | -1,468.9 | -65.3 | 3,138.0 | 868.2 | 969.3 | 1,082.1 | 1,208.1 | 1,348.7 |
| EBITDA, % | 4.03 | 1.88 | -4.47 | -0.13037 | 5.47 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 |
| Depreciation | 7.9 | 29.2 | 67.6 | 150.6 | 243.6 | 146.0 | 163.0 | 182.0 | 203.2 | 226.8 |
| Depreciation, % | 0.06846434 | 0.14044 | 0.20588 | 0.301 | 0.42492 | 0.22814 | 0.22814 | 0.22814 | 0.22814 | 0.22814 |
| EBIT | 459.9 | 361.2 | -1,536.5 | -215.9 | 2,894.4 | 722.2 | 806.3 | 900.1 | 1,004.9 | 1,121.9 |
| EBIT, % | 3.96 | 1.74 | -4.68 | -0.43137 | 5.05 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
| Total Cash | 6,811.4 | 43,160.6 | 44,966.9 | 51,051.6 | 44,143.6 | 55,763.4 | 62,254.0 | 69,500.1 | 77,589.6 | 86,620.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,018.7 | 493.5 | 434.4 | 1,393.4 | 756.9 | 2,121.8 | 2,368.8 | 2,644.5 | 2,952.3 | 3,296.0 |
| Account Receivables, % | 8.77 | 2.38 | 1.32 | 2.78 | 1.32 | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 |
| Inventories | 1,369.0 | 1,855.2 | 3,256.8 | 6,421.4 | 5,445.0 | 6,779.7 | 7,568.9 | 8,449.8 | 9,433.4 | 10,531.4 |
| Inventories, % | 11.79 | 8.94 | 9.91 | 12.83 | 9.5 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 |
| Accounts Payable | 476.5 | 3,105.2 | 5,873.9 | 11,272.3 | 10,345.3 | 9,920.9 | 11,075.6 | 12,364.7 | 13,803.9 | 15,410.7 |
| Accounts Payable, % | 4.1 | 14.96 | 17.88 | 22.52 | 18.05 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 |
| Capital Expenditure | -5.6 | -16.8 | -537.8 | -43.0 | -74.2 | -253.6 | -283.1 | -316.0 | -352.8 | -393.9 |
| Capital Expenditure, % | -0.04783189 | -0.08099546 | -1.64 | -0.0859292 | -0.12952 | -0.39622 | -0.39622 | -0.39622 | -0.39622 | -0.39622 |
| Tax Rate, % | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 |
| EBITAT | 535.4 | 364.6 | -1,829.7 | -117.9 | 2,301.8 | 627.1 | 700.1 | 781.6 | 872.6 | 974.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,373.2 | 3,044.5 | -873.7 | 1,264.6 | 3,157.0 | -2,604.6 | 698.7 | 780.0 | 870.8 | 972.1 |
| WACC, % | 9.27 | 9.27 | 9.27 | 9.26 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 34.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,006 | |||||||||
| Terminal Value | 17,445 | |||||||||
| Present Terminal Value | 11,200 | |||||||||
| Enterprise Value | 11,234 | |||||||||
| Net Debt | -15,873 | |||||||||
| Equity Value | 27,107 | |||||||||
| Diluted Shares Outstanding, MM | 3,164 | |||||||||
| Equity Value Per Share | 8.57 |
What You'll Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-loaded financial data for JD Health International Inc. (6618HK).
- Accurate Data: Comprehensive historical data and forward-looking estimates (illustrated in the highlighted cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA %, and WACC at your discretion.
- Instant Calculations: Quickly observe how your inputs affect the valuation of JD Health International Inc. (6618HK).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Design: Organized for ease of understanding and usability, complete with step-by-step guidance.
Key Features
- Pre-Loaded Data: JD Health International Inc.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Observe JD Health's intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and crucial metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Step 1: Download the prebuilt Excel template featuring JD Health International Inc.'s (6618HK) data.
- Step 2: Browse through 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) as needed.
- Step 4: Instantly see the updated results, including JD Health's (6618HK) intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create comprehensive reports.
Why Opt for This JD Health International Inc. Calculator?
- All-in-One Solution: Offers DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- Comprehensive Analysis: Automatically computes JD Health's intrinsic value and Net Present Value.
- Preloaded Information: Contains historical and projected data for reliable baseline calculations.
- Professional Grade: Perfect for financial analysts, investors, and business consultants.
Who Should Use This Product?
- Investors: Obtain precise estimates of JD Health International Inc.'s (6618HK) fair value to inform your investment choices.
- CFOs: Utilize a high-quality DCF model for accurate financial reporting and in-depth analysis.
- Consultants: Seamlessly modify the template for client valuation reports.
- Entrepreneurs: Discover the financial modeling strategies employed by leading healthcare companies.
- Educators: Employ this resource as a teaching aid to illustrate various valuation techniques.
Contents of the Template
- Pre-Filled DCF Model: JD Health International Inc.’s (6618HK) financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess JD Health's (6618HK) profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, margins, and capital expenditures to suit your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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