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Ganar Health Technology Group Co., Ltd. (300253.SZ) DCF Valoración de DCF
CN | Healthcare | Medical - Healthcare Information Services | 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
Winning Health Technology Group Co., Ltd. (300253.SZ) Bundle
¡Mejore sus opciones de inversión con la calculadora DCF de Winning Health Technology Group Co., Ltd.! Explore datos financieros auténticos, ajuste las proyecciones y gastos de crecimiento, y observe cómo estas modificaciones afectan el valor intrínseco de (300253SZ) en tiempo real.
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 | 1,908.0 | 2,266.6 | 2,750.2 | 3,092.9 | 3,163.4 | 3,597.4 | 4,090.9 | 4,652.0 | 5,290.2 | 6,015.9 |
| Revenue Growth, % | 0 | 18.79 | 21.34 | 12.46 | 2.28 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 |
| EBITDA | 473.8 | 619.3 | 569.3 | 157.4 | 578.2 | 692.3 | 787.2 | 895.2 | 1,018.0 | 1,157.7 |
| EBITDA, % | 24.83 | 27.32 | 20.7 | 5.09 | 18.28 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 |
| Depreciation | 53.1 | 64.8 | 103.7 | 125.2 | 180.6 | 137.9 | 156.8 | 178.4 | 202.8 | 230.7 |
| Depreciation, % | 2.78 | 2.86 | 3.77 | 4.05 | 5.71 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 |
| EBIT | 420.6 | 554.5 | 465.6 | 32.2 | 397.6 | 554.3 | 630.4 | 716.9 | 815.2 | 927.0 |
| EBIT, % | 22.05 | 24.46 | 16.93 | 1.04 | 12.57 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 |
| Total Cash | 715.1 | 988.8 | 1,600.5 | 1,281.6 | 1,114.1 | 1,553.8 | 1,766.9 | 2,009.3 | 2,284.9 | 2,598.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,487.6 | 1,890.2 | 2,214.6 | 2,872.6 | 3,342.2 | 3,128.0 | 3,557.1 | 4,045.0 | 4,599.9 | 5,230.9 |
| Account Receivables, % | 77.97 | 83.39 | 80.52 | 92.88 | 105.65 | 86.95 | 86.95 | 86.95 | 86.95 | 86.95 |
| Inventories | 175.1 | 128.3 | 133.1 | 97.5 | 110.7 | 189.4 | 215.4 | 245.0 | 278.6 | 316.8 |
| Inventories, % | 9.18 | 5.66 | 4.84 | 3.15 | 3.5 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 |
| Accounts Payable | 287.7 | 394.4 | 499.3 | 603.0 | 674.7 | 658.0 | 748.3 | 850.9 | 967.6 | 1,100.4 |
| Accounts Payable, % | 15.08 | 17.4 | 18.15 | 19.5 | 21.33 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 |
| Capital Expenditure | -191.7 | -187.0 | -286.2 | -323.7 | -313.3 | -353.1 | -401.5 | -456.6 | -519.3 | -590.5 |
| Capital Expenditure, % | -10.05 | -8.25 | -10.41 | -10.47 | -9.9 | -9.82 | -9.82 | -9.82 | -9.82 | -9.82 |
| Tax Rate, % | -5.05 | -5.05 | -5.05 | -5.05 | -5.05 | -5.05 | -5.05 | -5.05 | -5.05 | -5.05 |
| EBITAT | 406.2 | 498.6 | 471.8 | 12.1 | 417.7 | 470.3 | 534.9 | 608.2 | 691.7 | 786.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,107.5 | 127.4 | 64.9 | -705.1 | -126.1 | 374.0 | -74.6 | -84.9 | -96.5 | -109.8 |
| WACC, % | 6.12 | 6.11 | 6.13 | 5.99 | 6.13 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 57.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -112 | |||||||||
| Terminal Value | -2,734 | |||||||||
| Present Terminal Value | -2,034 | |||||||||
| Enterprise Value | -1,976 | |||||||||
| Net Debt | -37 | |||||||||
| Equity Value | -1,940 | |||||||||
| Diluted Shares Outstanding, MM | 2,195 | |||||||||
| Equity Value Per Share | -0.88 |
What You Will Receive
- Genuine Winning Health Financials: Features both historical and projected data for precise evaluation.
- Customizable Parameters: Adjust inputs like WACC, tax rates, revenue growth, and capital expenditures.
- Real-time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess the future performance of Winning Health Technology Group (300253SZ).
- User-Friendly Design: Designed for professionals while remaining accessible to newcomers.
Key Features
- Real-Time Winning Health Data: Pre-loaded with historical financials and future projections for Winning Health Technology Group Co., Ltd. (300253SZ).
- Completely Customizable Parameters: Modify revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Framework: Instant updates to Net Present Value (NPV) and intrinsic value based on your specified parameters.
- Scenario Simulation: Develop various forecasting scenarios to evaluate diverse valuation results.
- User-Centric Interface: Intuitive, organized, and crafted for both professionals and novices.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Winning Health Technology DCF Calculator for [300253SZ].
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other variables.
- Instant Calculations: The model automatically recalculates the intrinsic value of Winning Health Technology.
- Test Scenarios: Experiment with various assumptions to see how they impact valuation outcomes.
- Analyze and Decide: Utilize the findings to inform your investment strategy or financial assessment.
Why Opt for This Calculator?
- User-Friendly: Crafted to cater to both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your specific analysis needs.
- Real-Time Updates: Observe immediate changes to Winning Health Technology Group Co., Ltd.'s (300253SZ) valuation as you modify inputs.
- Pre-Configured: Comes loaded with Winning Health's relevant financial information for swift evaluations.
- Preferred by Experts: Utilized by investors and analysts for making well-informed decisions.
Who Can Benefit from Our Solutions?
- Healthcare Investors: Develop comprehensive and trustworthy valuation models for portfolio assessments related to Winning Health Technology Group Co., Ltd. (300253SZ).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Financial Advisors: Offer clients precise valuation insights on Winning Health Technology Group Co., Ltd. (300253SZ).
- Students and Academic Professionals: Utilize real-world data to enhance financial modeling skills in a classroom or research setting.
- Tech Enthusiasts: Gain insights into how companies like Winning Health Technology Group Co., Ltd. (300253SZ) are valued in the technology market.
Contents of the Winning Health Technology Template
- In-Depth DCF Model: A customizable template equipped with comprehensive valuation calculations.
- Actual Financial Data: Winning Health Technology’s (300253SZ) historical and projected financial figures integrated for thorough analysis.
- Adjustable Assumptions: Modify WACC, growth rates, and tax parameters to evaluate different scenarios.
- Detailed Financial Statements: Complete annual and quarterly breakdowns to provide deeper insights.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Visual Dashboard Outputs: Charts and tables designed for clear and actionable insights.
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