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By-Health Co., Ltd. (300146.sz) Valoración de DCF
CN | Consumer Defensive | Packaged Foods | SHZ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
By-health Co., Ltd. (300146.SZ) Bundle
¡Mejore sus opciones de inversión con la calculadora DCF [símbolo]! Explore Real By-Health Co., Ltd. Financials, ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estos cambios afectan el valor intrínseco [símbolo].
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 | 5,261.8 | 6,094.9 | 7,431.3 | 7,861.4 | 9,406.8 | 9,938.8 | 10,500.8 | 11,094.6 | 11,722.0 | 12,384.9 |
| Revenue Growth, % | 0 | 15.83 | 21.93 | 5.79 | 19.66 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
| EBITDA | -120.4 | 2,000.6 | 2,415.2 | 1,959.3 | 2,487.8 | 2,274.1 | 2,402.7 | 2,538.6 | 2,682.1 | 2,833.8 |
| EBITDA, % | -2.29 | 32.82 | 32.5 | 24.92 | 26.45 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 |
| Depreciation | 245.2 | 205.9 | 241.5 | 240.2 | 244.4 | 336.8 | 355.8 | 375.9 | 397.2 | 419.7 |
| Depreciation, % | 4.66 | 3.38 | 3.25 | 3.06 | 2.6 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 |
| EBIT | -365.6 | 1,794.7 | 2,173.7 | 1,719.1 | 2,243.3 | 1,937.3 | 2,046.9 | 2,162.6 | 2,284.9 | 2,414.1 |
| EBIT, % | -6.95 | 29.45 | 29.25 | 21.87 | 23.85 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 |
| Total Cash | 2,511.6 | 1,867.0 | 3,142.3 | 4,791.0 | 6,438.1 | 4,970.0 | 5,251.1 | 5,548.0 | 5,861.8 | 6,193.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 340.6 | 412.8 | 477.9 | 366.2 | 419.7 | 443.4 | 468.5 | 495.0 | 523.0 |
| Account Receivables, % | 0 | 5.59 | 5.55 | 6.08 | 3.89 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 |
| Inventories | 742.5 | 872.7 | 832.8 | 898.9 | 989.1 | 1,224.1 | 1,293.4 | 1,366.5 | 1,443.8 | 1,525.4 |
| Inventories, % | 14.11 | 14.32 | 11.21 | 11.43 | 10.51 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 |
| Accounts Payable | 338.6 | 349.6 | 408.1 | 366.9 | 426.6 | 534.0 | 564.2 | 596.1 | 629.8 | 665.4 |
| Accounts Payable, % | 6.43 | 5.74 | 5.49 | 4.67 | 4.53 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 |
| Capital Expenditure | -331.8 | -321.7 | -263.2 | -244.8 | -1,257.3 | -628.2 | -663.8 | -701.3 | -741.0 | -782.9 |
| Capital Expenditure, % | -6.31 | -5.28 | -3.54 | -3.11 | -13.37 | -6.32 | -6.32 | -6.32 | -6.32 | -6.32 |
| Tax Rate, % | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 |
| EBITAT | -357.2 | 1,546.6 | 1,750.5 | 1,397.5 | 1,784.0 | 1,647.5 | 1,740.7 | 1,839.1 | 1,943.2 | 2,053.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -847.7 | 971.1 | 1,755.0 | 1,220.5 | 852.3 | 1,174.9 | 1,370.0 | 1,447.5 | 1,529.3 | 1,615.8 |
| WACC, % | 7.19 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,765.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 1,664 | |||||||||
| Terminal Value | 39,785 | |||||||||
| Present Terminal Value | 28,124 | |||||||||
| Enterprise Value | 33,889 | |||||||||
| Net Debt | -3,153 | |||||||||
| Equity Value | 37,043 | |||||||||
| Diluted Shares Outstanding, MM | 1,695 | |||||||||
| Equity Value Per Share | 21.85 |
What You Will Receive
- Authentic BY-HEALTH Financial Data: Preloaded with the historical and projected financial figures for precise evaluations.
- Customizable Template: Easily adjust crucial inputs like revenue growth rate, WACC, and EBITDA % to suit your analysis.
- Instant Calculations: Track updates to BY-HEALTH’s intrinsic value in real-time as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants in pursuit of reliable DCF results.
- Intuitive Design: Organized layout and straightforward instructions suitable for users of all skill levels.
Key Features
- Pre-Loaded Data: By-health Co., Ltd.’s historical financial statements and forecast data are readily available.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View By-health Co., Ltd.’s intrinsic value recalculating in real-time.
- Clear Visual Outputs: Dashboard charts present valuation outcomes and essential metrics clearly.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Functions
- Download: Obtain the pre-packaged Excel file containing By-health Co., Ltd.'s (300146SZ) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Opt for This Calculator?
- Reliable Data: Utilizes authentic By-health Co., Ltd. (300146SZ) financials for dependable valuation outcomes.
- Flexible Customization: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-configured calculations save you the hassle of starting from ground zero.
- Expert-Level Tool: Tailored for investors, analysts, and consultants.
- User-Centric Design: Clear layout and guided instructions make it accessible for all users.
Who Can Benefit from This Product?
- Investors: Accurately assess By-health Co., Ltd.'s (300146SZ) fair value before making investment choices.
- CFOs: Utilize a high-caliber DCF model for financial reporting and analysis tailored to By-health Co., Ltd. (300146SZ).
- Consultants: Efficiently customize the template for client valuation reports specific to By-health Co., Ltd. (300146SZ).
- Entrepreneurs: Acquire insights into the financial modeling practices of leading companies like By-health Co., Ltd. (300146SZ).
- Educators: Employ it as an instructional resource to illustrate valuation techniques relevant to By-health Co., Ltd. (300146SZ).
Contents of the Template
- Pre-Filled DCF Model: By-health Co., Ltd.'s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess By-health Co., Ltd.'s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, profit margins, and CAPEX to align with your scenarios.
- Financial Statements: Annual and quarterly reports available for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize critical valuation metrics and outcomes.
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