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Kangji Medical Holdings Limited (9997.HK) Valoración de DCF |
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Kangji Medical Holdings Limited (9997.HK) Bundle
¡Descubra el verdadero potencial de Kangji Medical Holdings Limited (9997HK) con nuestra calculadora DCF de grado profesional! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los cambios afectan la valoración de Kangji Medical, todo dentro de una sola plantilla de Excel.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 558.8 | 754.1 | 859.0 | 1,011.6 | 1,101.8 | 1,224.1 | 1,360.0 | 1,510.9 | 1,678.6 | 1,864.8 |
| Revenue Growth, % | 0 | 34.95 | 13.92 | 17.76 | 8.92 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 |
| EBITDA | 348.6 | 466.7 | 640.9 | 507.5 | 614.6 | 746.3 | 829.1 | 921.2 | 1,023.4 | 1,137.0 |
| EBITDA, % | 62.39 | 61.9 | 74.6 | 50.17 | 55.78 | 60.97 | 60.97 | 60.97 | 60.97 | 60.97 |
| Depreciation | 9.0 | 13.0 | 23.6 | 24.2 | 29.8 | 27.3 | 30.4 | 33.7 | 37.5 | 41.6 |
| Depreciation, % | 1.6 | 1.72 | 2.75 | 2.39 | 2.7 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 |
| EBIT | 339.7 | 453.8 | 617.2 | 483.4 | 584.8 | 719.0 | 798.8 | 887.4 | 985.9 | 1,095.3 |
| EBIT, % | 60.79 | 60.18 | 71.85 | 47.78 | 53.08 | 58.74 | 58.74 | 58.74 | 58.74 | 58.74 |
| Total Cash | 3,037.4 | 3,293.1 | 3,091.0 | 2,936.5 | 1,357.3 | 1,224.1 | 1,360.0 | 1,510.9 | 1,678.6 | 1,864.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 95.5 | 88.6 | 178.2 | 246.4 | 297.1 | 247.0 | 274.5 | 304.9 | 338.8 | 376.3 |
| Account Receivables, % | 17.09 | 11.75 | 20.75 | 24.36 | 26.96 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 |
| Inventories | 56.2 | 74.7 | 115.1 | 114.9 | 118.2 | 135.8 | 150.8 | 167.6 | 186.2 | 206.8 |
| Inventories, % | 10.06 | 9.91 | 13.4 | 11.36 | 10.73 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 |
| Accounts Payable | 12.5 | 19.9 | 22.7 | 37.3 | 44.9 | 37.4 | 41.6 | 46.2 | 51.3 | 57.0 |
| Accounts Payable, % | 2.23 | 2.65 | 2.64 | 3.69 | 4.08 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 |
| Capital Expenditure | -19.5 | -33.7 | -82.7 | -96.0 | -60.7 | -79.8 | -88.6 | -98.5 | -109.4 | -121.5 |
| Capital Expenditure, % | -3.49 | -4.47 | -9.63 | -9.49 | -5.51 | -6.52 | -6.52 | -6.52 | -6.52 | -6.52 |
| Tax Rate, % | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 |
| EBITAT | 274.2 | 387.8 | 524.7 | 413.8 | 496.5 | 606.4 | 673.7 | 748.5 | 831.5 | 923.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 124.5 | 362.9 | 338.3 | 288.6 | 419.2 | 578.9 | 577.1 | 641.1 | 712.3 | 791.3 |
| WACC, % | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,817.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 819 | |||||||||
| Terminal Value | 47,785 | |||||||||
| Present Terminal Value | 37,062 | |||||||||
| Enterprise Value | 39,879 | |||||||||
| Net Debt | -1,227 | |||||||||
| Equity Value | 41,106 | |||||||||
| Diluted Shares Outstanding, MM | 1,176 | |||||||||
| Equity Value Per Share | 34.96 |
What You Will Receive
- Genuine Kangji Data: Comprehensive financials – covering everything from revenue to EBIT – sourced from actual and projected figures.
- Complete Customization: Modify all essential parameters (highlighted cells) such as WACC, growth percentage, and tax rates.
- Real-Time Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on Kangji's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario evaluations, and in-depth forecasting.
- Efficiency and Accuracy: Eliminate the need to construct models from the ground up while ensuring precision and adaptability.
Key Features
- 🔍 Real-Life KANGJI Financials: Pre-filled historical and projected data for Kangji Medical Holdings Limited (9997HK).
- ✏️ Fully Customizable Inputs: Modify essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas evaluate Kangji's intrinsic value via the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Kangji's valuation in real-time after adjustments are made.
- Scenario Analysis: Assess and contrast outcomes based on different financial assumptions side-by-side.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled Kangji Medical data (historical and projected).
- Step 3: Modify key assumptions (yellow cells) according to your analysis.
- Step 4: Observe automatic recalculations for Kangji Medical's intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting.
Why Opt for This Calculator?
- Precision: Utilizes real financial data from Kangji Medical Holdings Limited (9997HK) for reliable calculations.
- Versatility: Built to allow users to freely experiment and adjust inputs as needed.
- Efficiency: Avoid the complexities of creating a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and functionality expected by CFOs.
- Intuitive: Simple to navigate, making it accessible even for those lacking advanced financial modeling skills.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed decisions regarding the purchase or sale of Kangji Medical Holdings Limited (9997HK) shares.
- Financial Analysts: Enhance valuation processes with readily available financial models tailored for Kangji Medical Holdings Limited (9997HK).
- Consultants: Provide clients with prompt and precise valuation insights related to Kangji Medical Holdings Limited (9997HK).
- Business Owners: Gain insights into the valuation methods of major companies like Kangji Medical Holdings Limited (9997HK) to inform your own business strategy.
- Finance Students: Master valuation techniques through the analysis of real-world data and scenarios involving Kangji Medical Holdings Limited (9997HK).
Contents of the Template
- Pre-Filled Data: Features Kangji Medical Holdings Limited's historical financial performance and forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculation capabilities.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC based on personalized inputs.
- Key Financial Ratios: Evaluate Kangji Medical's profitability, operational efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth rates, profit margins, and tax percentages.
- Intuitive Dashboard: Visuals and tables that summarize essential valuation outcomes.
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