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Iray Technology Company Limited (688301.SS) DCF -Bewertung
CN | Healthcare | Medical - Instruments & Supplies | SHH
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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
iRay Technology Company Limited (688301.SS) Bundle
Erwerben Sie mit unserem ausgefeilten DCF -Taschenrechner eine Bewertungsanalyse für Ihr IRAY Technology Company Limited (688301S)! Diese Excel -Vorlage wird mit realen (688301S) Daten vorinstalliert, sodass Sie Prognosen und Annahmen anpassen können, um den inneren Wert von IRAY Technology Company Limited 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 | 546.1 | 784.1 | 1,187.4 | 1,549.1 | 1,863.8 | 2,543.1 | 3,470.0 | 4,734.7 | 6,460.3 | 8,815.0 |
| Revenue Growth, % | 0 | 43.58 | 51.43 | 30.47 | 20.31 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 |
| EBITDA | 113.9 | 283.3 | 592.3 | 773.1 | 785.7 | 1,011.8 | 1,380.6 | 1,883.8 | 2,570.4 | 3,507.2 |
| EBITDA, % | 20.85 | 36.14 | 49.88 | 49.91 | 42.15 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 |
| Depreciation | 6.8 | 25.3 | 33.3 | 51.6 | 73.8 | 74.1 | 101.2 | 138.0 | 188.3 | 257.0 |
| Depreciation, % | 1.25 | 3.23 | 2.8 | 3.33 | 3.96 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 |
| EBIT | 107.0 | 258.0 | 559.0 | 721.5 | 711.9 | 937.7 | 1,279.4 | 1,745.7 | 2,382.0 | 3,250.2 |
| EBIT, % | 19.6 | 32.91 | 47.08 | 46.58 | 38.2 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 |
| Total Cash | 136.0 | 2,337.8 | 2,260.7 | 3,374.3 | 2,150.1 | 2,161.1 | 2,948.8 | 4,023.6 | 5,490.1 | 7,491.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 208.2 | 183.0 | 397.7 | 408.7 | 680.0 | 802.8 | 1,095.4 | 1,494.6 | 2,039.4 | 2,782.6 |
| Account Receivables, % | 38.13 | 23.34 | 33.49 | 26.38 | 36.48 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 |
| Inventories | 126.2 | 173.0 | 329.6 | 657.7 | 781.8 | 800.3 | 1,091.9 | 1,489.9 | 2,033.0 | 2,773.9 |
| Inventories, % | 23.11 | 22.06 | 27.76 | 42.46 | 41.95 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 |
| Accounts Payable | 130.5 | 75.0 | 134.5 | 228.2 | 776.1 | 514.5 | 702.0 | 957.9 | 1,307.0 | 1,783.4 |
| Accounts Payable, % | 23.9 | 9.56 | 11.33 | 14.73 | 41.64 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 |
| Capital Expenditure | -40.1 | -16.9 | -191.7 | -717.3 | -1,853.6 | -871.7 | -1,189.4 | -1,623.0 | -2,214.5 | -3,021.6 |
| Capital Expenditure, % | -7.34 | -2.15 | -16.15 | -46.31 | -99.45 | -34.28 | -34.28 | -34.28 | -34.28 | -34.28 |
| Tax Rate, % | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 |
| EBITAT | 100.2 | 225.5 | 483.2 | 652.9 | 631.4 | 837.6 | 1,142.9 | 1,559.5 | 2,127.8 | 2,903.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -137.0 | 156.9 | 13.1 | -258.2 | -996.1 | -362.7 | -342.1 | -466.8 | -637.0 | -869.1 |
| WACC, % | 5.91 | 5.87 | 5.86 | 5.89 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,201.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -900 | |||||||||
| Terminal Value | -37,794 | |||||||||
| Present Terminal Value | -28,402 | |||||||||
| Enterprise Value | -30,603 | |||||||||
| Net Debt | 261 | |||||||||
| Equity Value | -30,864 | |||||||||
| Diluted Shares Outstanding, MM | 106 | |||||||||
| Equity Value Per Share | -292.13 |
What You Will Receive
- Real iRay Financial Data: Pre-loaded with historical and projected figures for comprehensive analysis of iRay Technology Company Limited (688301SS).
- Fully Customizable Template: Easily adjust essential inputs like revenue growth, WACC, and EBITDA percentage.
- Instantaneous Calculations: Watch as the intrinsic value of iRay updates in real-time with your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for accurate DCF outcomes.
- User-Friendly Interface: Clear layout and straightforward instructions suitable for users of all experience levels.
Key Features of iRay Technology Company Limited (688301SS)
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- Precision Fit for Professionals: Leverages real financial data from iRay for accurate valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze outcomes side by side.
- Efficiency Booster: Streamlines the valuation process, eliminating the need to construct intricate models from the ground up.
How It Functions
- 1. Access the Template: Download and open the Excel file containing iRay Technology Company Limited’s (688301SS) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. See Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation scenarios.
- 5. Approach with Certainty: Deliver professional valuation insights to enhance your decision-making process.
Why Opt for iRay Technology's Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from scratch – it’s ready for immediate use.
- Enhanced Precision: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Created for experts who prioritize accuracy and functionality.
Who Should Utilize This Product?
- Investors: Accurately assess the fair value of iRay Technology Company Limited (688301SS) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for valuation reports tailored to clients.
- Entrepreneurs: Discover financial modeling techniques utilized by leading companies.
- Educators: Employ it as a resource to illustrate valuation methods in the classroom.
Contents of the Template
- Pre-Filled DCF Model: iRay Technology Company Limited’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess iRay Technology's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, profit margins, and capital expenditures to suit your projections.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize vital valuation metrics and outcomes.
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