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Guangzhou Kingmed Diagnostics Group Co., Ltd. (603882.ss) Valoración de DCF
CN | Healthcare | Medical - Diagnostics & Research | SHH
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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
Guangzhou Kingmed Diagnostics Group Co., Ltd. (603882.SS) Bundle
¡Optimice su tiempo y mejore la precisión con nuestra calculadora DCF (603882SS)! Utilizando datos auténticos de Guangzhou Kingmed Diagnostics Group Co., Ltd. y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y evaluar (603882SS) como un inversor experimentado.
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 | 5,269.3 | 8,243.8 | 11,943.2 | 15,476.1 | 8,539.6 | 8,850.8 | 9,173.3 | 9,507.6 | 9,854.1 | 10,213.2 |
| Revenue Growth, % | 0 | 56.45 | 44.88 | 29.58 | -44.82 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 |
| EBITDA | 789.9 | 2,120.6 | 3,201.1 | 3,979.8 | 1,452.4 | 1,951.4 | 2,022.5 | 2,096.2 | 2,172.6 | 2,251.8 |
| EBITDA, % | 14.99 | 25.72 | 26.8 | 25.72 | 17.01 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 |
| Depreciation | 309.9 | 348.6 | 532.1 | 618.9 | 678.6 | 469.3 | 486.4 | 504.1 | 522.5 | 541.5 |
| Depreciation, % | 5.88 | 4.23 | 4.46 | 4 | 7.95 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
| EBIT | 480.0 | 1,771.9 | 2,669.0 | 3,360.9 | 773.8 | 1,482.2 | 1,536.2 | 1,592.1 | 1,650.2 | 1,710.3 |
| EBIT, % | 9.11 | 21.49 | 22.35 | 21.72 | 9.06 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 |
| Total Cash | 954.9 | 1,635.3 | 2,653.4 | 2,928.7 | 2,457.7 | 1,909.7 | 1,979.2 | 2,051.4 | 2,126.1 | 2,203.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,622.2 | 2,771.3 | 4,803.8 | 7,237.3 | 5,399.4 | 3,799.1 | 3,937.5 | 4,081.0 | 4,229.7 | 4,383.8 |
| Account Receivables, % | 30.79 | 33.62 | 40.22 | 46.76 | 63.23 | 42.92 | 42.92 | 42.92 | 42.92 | 42.92 |
| Inventories | 171.5 | 238.1 | 345.1 | 405.3 | 248.2 | 257.7 | 267.1 | 276.8 | 286.9 | 297.4 |
| Inventories, % | 3.25 | 2.89 | 2.89 | 2.62 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 |
| Accounts Payable | 1,088.4 | 1,626.5 | 2,282.8 | 2,988.2 | 2,065.1 | 1,823.1 | 1,889.5 | 1,958.4 | 2,029.8 | 2,103.7 |
| Accounts Payable, % | 20.66 | 19.73 | 19.11 | 19.31 | 24.18 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 |
| Capital Expenditure | -274.9 | -550.7 | -952.4 | -840.5 | -714.7 | -596.1 | -617.8 | -640.3 | -663.6 | -687.8 |
| Capital Expenditure, % | -5.22 | -6.68 | -7.97 | -5.43 | -8.37 | -6.73 | -6.73 | -6.73 | -6.73 | -6.73 |
| Tax Rate, % | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 |
| EBITAT | 389.6 | 1,477.6 | 2,156.2 | 2,788.1 | 672.5 | 1,230.8 | 1,275.6 | 1,322.1 | 1,370.3 | 1,420.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -280.7 | 598.0 | 252.5 | 778.3 | 1,708.3 | 2,452.8 | 1,062.8 | 1,101.6 | 1,141.7 | 1,183.3 |
| WACC, % | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,763.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,207 | |||||||||
| Terminal Value | 21,835 | |||||||||
| Present Terminal Value | 15,190 | |||||||||
| Enterprise Value | 20,953 | |||||||||
| Net Debt | -1,879 | |||||||||
| Equity Value | 22,832 | |||||||||
| Diluted Shares Outstanding, MM | 466 | |||||||||
| Equity Value Per Share | 48.97 |
What You Will Receive
- Authentic Kingmed Financial Data: Pre-filled with Guangzhou Kingmed Diagnostics Group Co., Ltd.‘s historical and projected data for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of Kingmed update in real-time as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants in need of precise DCF results.
- User-Friendly Layout: Intuitive structure and clear guidelines suitable for all skill levels.
Key Features
- Real-Time Kingmed Data: Pre-filled with Guangzhou Kingmed Diagnostics Group Co., Ltd.'s historical financials and future projections.
- Fully Customizable Parameters: Modify revenue growth rates, profit margins, WACC, tax rates, and capital investments.
- Dynamic Valuation Framework: Automatic recalculation of Net Present Value (NPV) and intrinsic value based on your specified inputs.
- Scenario Analysis: Develop multiple forecasting scenarios to assess various valuation outcomes.
- User-Friendly Interface: Intuitive, well-structured, catering to both professionals and beginners.
How It Functions
- Download: Obtain the pre-prepared Excel file containing financial data for Guangzhou Kingmed Diagnostics Group Co., Ltd. (603882SS).
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Real-Time Updates: The intrinsic value and NPV calculations refresh automatically as you make changes.
- Scenario Testing: Generate various projections and instantly assess different outcomes.
- Informed Decisions: Leverage the valuation insights to shape your investment approach.
Why Opt for This Calculator?
- Precise Information: Utilize real financial data from Guangzhou Kingmed Diagnostics Group Co., Ltd. to achieve trustworthy valuation outcomes.
- Flexible Settings: Tailor key metrics such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency: Pre-configured calculations save you the hassle of starting from scratch.
- Expert-Level Tool: Crafted for investors, analysts, and consultants alike.
- Intuitive Interface: User-friendly design and clear instructions make it accessible for everyone.
Who Can Benefit from This Product?
- Investors: Effectively assess the fair value of Guangzhou Kingmed Diagnostics Group Co., Ltd. (603882SS) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial analysis and reporting.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge of financial modeling practices employed by leading companies.
- Educators: Serve as a valuable resource for teaching valuation techniques and methodologies.
Contents of the Template
- Preloaded Kingmed Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade templates for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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