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Lepu Scientech Medical Technology Co., Ltd. (2291.HK) Valoración de DCF |
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. (2291.HK) Bundle
Ingementada para su precisión, nuestra calculadora DCF (2291HK) le permite evaluar la valoración de Lepu Scientech Medical Technology (Shanghai) Co., Ltd. utilizando datos financieros en tiempo real y flexibilidad completa para modificar los parámetros esenciales para las proyecciones mejoradas.
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 | 125.1 | 159.3 | 239.2 | 266.1 | 350.2 | 455.5 | 592.5 | 770.7 | 1,002.5 | 1,304.1 |
| Revenue Growth, % | 0 | 27.3 | 50.14 | 11.27 | 31.58 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 |
| EBITDA | 66.9 | 89.0 | 93.9 | 20.2 | 203.3 | 195.1 | 253.8 | 330.2 | 429.5 | 558.6 |
| EBITDA, % | 53.43 | 55.85 | 39.26 | 7.59 | 58.06 | 42.84 | 42.84 | 42.84 | 42.84 | 42.84 |
| Depreciation | 4.6 | 6.6 | 10.5 | 16.0 | 16.9 | 21.0 | 27.3 | 35.5 | 46.1 | 60.0 |
| Depreciation, % | 3.66 | 4.12 | 4.41 | 6 | 4.82 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 |
| EBIT | 62.3 | 82.4 | 83.4 | 4.2 | 186.4 | 174.2 | 226.6 | 294.7 | 383.3 | 498.6 |
| EBIT, % | 49.77 | 51.73 | 34.85 | 1.59 | 53.24 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 |
| Total Cash | 18.2 | 20.2 | 766.7 | 1,292.3 | 1,361.2 | 298.1 | 387.7 | 504.3 | 656.0 | 853.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 48.7 | 41.2 | 25.6 | 32.9 | 35.1 | 89.2 | 116.0 | 150.9 | 196.3 | 255.3 |
| Account Receivables, % | 38.93 | 25.85 | 10.72 | 12.36 | 10.03 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 |
| Inventories | 11.9 | 25.1 | 35.9 | 61.7 | 99.7 | 83.7 | 108.9 | 141.6 | 184.2 | 239.6 |
| Inventories, % | 9.49 | 15.73 | 15.01 | 23.18 | 28.47 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 |
| Accounts Payable | 4.8 | 4.7 | 7.2 | 13.2 | 20.9 | 18.9 | 24.6 | 32.0 | 41.6 | 54.1 |
| Accounts Payable, % | 3.83 | 2.98 | 3 | 4.95 | 5.97 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 |
| Capital Expenditure | -3.5 | -16.8 | -98.7 | -89.6 | -93.2 | -104.7 | -136.2 | -177.1 | -230.4 | -299.7 |
| Capital Expenditure, % | -2.81 | -10.57 | -41.26 | -33.66 | -26.62 | -22.98 | -22.98 | -22.98 | -22.98 | -22.98 |
| Tax Rate, % | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 |
| EBITAT | 53.6 | 73.9 | 74.1 | 5.6 | 163.0 | 157.5 | 204.8 | 266.4 | 346.6 | 450.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1.2 | 58.0 | -6.9 | -95.1 | 54.2 | 33.7 | 49.6 | 64.5 | 83.9 | 109.2 |
| WACC, % | 5.03 | 5.04 | 5.03 | 5.04 | 5.03 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 287.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 111 | |||||||||
| Terminal Value | 3,669 | |||||||||
| Present Terminal Value | 2,870 | |||||||||
| Enterprise Value | 3,157 | |||||||||
| Net Debt | -1,300 | |||||||||
| Equity Value | 4,457 | |||||||||
| Diluted Shares Outstanding, MM | 347 | |||||||||
| Equity Value Per Share | 12.85 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financial data for LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. (2291HK).
- Accurate Data: Historical performance data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust your forecast assumptions such as revenue growth, EBITDA margin, and WACC as needed.
- Instant Calculations: Quickly assess how your inputs affect the valuation of LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. (2291HK).
- High-Quality Tool: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for easy navigation and usability, complete with detailed instructions.
Key Features
- Customizable Projections: Adjust essential inputs such as sales growth, EBITDA margin, and capital expenditures.
- Instant DCF Valuation: Quickly calculates intrinsic value, NPV, and additional outputs.
- High-Precision Results: Incorporates LEPU ScienTech's real-world financial data for accurate valuation insights.
- Streamlined Scenario Analysis: Effortlessly explore various assumptions and evaluate outcomes.
- Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.
How It Functions
- Step 1: Download the Excel template.
- Step 2: Examine the pre-filled LEPU ScienTech data (historical and forecasted).
- Step 3: Modify the key assumptions (highlighted in yellow) based on your findings.
- Step 4: Observe the automatic updates for LEPU ScienTech's intrinsic value.
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Choose LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. (2291HK)?
- Save Time: Eliminate the hassle of building models from scratch – our tools are ready for immediate use.
- Enhance Accuracy: Dependable medical data and formulas minimize errors in analysis and assessment.
- Fully Customizable: Adjust the model to align with your specific expectations and forecasts.
- Easy to Understand: Intuitive charts and outputs facilitate straightforward result interpretation.
- Preferred by Professionals: Crafted for experts who prioritize both accuracy and user-friendliness.
Who Can Benefit from This Product?
- Healthcare Investors: Develop comprehensive and trustworthy valuation models for analyzing portfolios in the medical technology sector.
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights regarding LEPU ScienTech Medical Technology (2291HK) to clients.
- Students and Educators: Utilize real-world data for practicing and teaching financial modeling techniques.
- Medical Technology Enthusiasts: Gain a deeper understanding of how companies like LEPU ScienTech are valued within the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. (2291HK), covering metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring inputs like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that provide an analysis of intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Essential profitability, leverage, and efficiency ratios specifically for LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. (2291HK).
- Dashboard and Charts: A visual representation of valuation outputs and key assumptions for easy result analysis.
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