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Meinien OneHealth Healthcare Holdings Co., Ltd. (002044.SZ) Valation DCF
CN | Healthcare | Medical - Care Facilities | SHZ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Meinian Onehealth Healthcare Holdings Co., Ltd. (002044.SZ) Bundle
Explorez le potentiel financier de Meinien OneHealth Healthcare Holdings Co., Ltd. (002044SZ) avec notre calculatrice DCF conviviale! Entrez vos attentes en matière de croissance, de marges bénéficiaires et de dépenses pour calculer la valeur intrinsèque de Meinien OneHealth et améliorer votre stratégie d'investissement.
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 | 8,525.0 | 7,814.9 | 9,155.6 | 8,532.8 | 10,893.5 | 11,702.1 | 12,570.7 | 13,503.7 | 14,506.0 | 15,582.7 |
| Revenue Growth, % | 0 | -8.33 | 17.16 | -6.8 | 27.67 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 |
| EBITDA | 676.7 | 1,881.0 | 2,066.2 | 856.5 | 2,206.1 | 1,986.2 | 2,133.6 | 2,291.9 | 2,462.1 | 2,644.8 |
| EBITDA, % | 7.94 | 24.07 | 22.57 | 10.04 | 20.25 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 |
| Depreciation | 702.6 | 702.0 | 1,336.3 | 1,399.1 | 1,201.5 | 1,386.6 | 1,489.5 | 1,600.1 | 1,718.8 | 1,846.4 |
| Depreciation, % | 8.24 | 8.98 | 14.6 | 16.4 | 11.03 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 |
| EBIT | -25.9 | 1,179.0 | 729.9 | -542.6 | 1,004.5 | 599.6 | 644.1 | 691.9 | 743.2 | 798.4 |
| EBIT, % | -0.30371 | 15.09 | 7.97 | -6.36 | 9.22 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
| Total Cash | 4,759.5 | 3,544.8 | 2,265.1 | 1,989.1 | 2,776.4 | 4,089.4 | 4,392.9 | 4,719.0 | 5,069.2 | 5,445.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,294.5 | 2,548.1 | 2,572.6 | 2,564.0 | 3,275.1 | 3,457.6 | 3,714.2 | 3,989.9 | 4,286.1 | 4,604.2 |
| Account Receivables, % | 26.92 | 32.61 | 28.1 | 30.05 | 30.06 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 |
| Inventories | 129.6 | 133.4 | 149.4 | 221.0 | 227.1 | 223.1 | 239.7 | 257.5 | 276.6 | 297.1 |
| Inventories, % | 1.52 | 1.71 | 1.63 | 2.59 | 2.08 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 |
| Accounts Payable | 863.6 | 862.8 | 999.4 | 1,279.8 | 1,214.3 | 1,362.8 | 1,464.0 | 1,572.7 | 1,689.4 | 1,814.8 |
| Accounts Payable, % | 10.13 | 11.04 | 10.92 | 15 | 11.15 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 |
| Capital Expenditure | -429.1 | -326.3 | -453.5 | -418.2 | -408.0 | -533.8 | -573.4 | -616.0 | -661.7 | -710.8 |
| Capital Expenditure, % | -5.03 | -4.18 | -4.95 | -4.9 | -3.74 | -4.56 | -4.56 | -4.56 | -4.56 | -4.56 |
| Tax Rate, % | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 |
| EBITAT | -38.0 | 828.7 | 320.0 | -608.0 | 598.9 | 448.2 | 481.5 | 517.2 | 555.6 | 596.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,325.2 | 946.3 | 1,299.0 | 590.3 | 609.7 | 1,271.1 | 1,225.5 | 1,316.5 | 1,414.2 | 1,519.1 |
| WACC, % | 7.45 | 7.27 | 7.12 | 7.45 | 7.21 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,449.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 1,580 | |||||||||
| Terminal Value | 47,860 | |||||||||
| Present Terminal Value | 33,647 | |||||||||
| Enterprise Value | 39,097 | |||||||||
| Net Debt | 1,808 | |||||||||
| Equity Value | 37,289 | |||||||||
| Diluted Shares Outstanding, MM | 3,889 | |||||||||
| Equity Value Per Share | 9.59 |
What You Will Receive
- Authentic 002044SZ Financial Data: Comprehensive historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Instantaneous computation of intrinsic value and NPV.
- Scenario Evaluation: Analyze various scenarios to assess the future outlook of Meinian Onehealth.
- User-Friendly Design: Designed for industry professionals while remaining easy for newcomers to navigate.
Key Features
- Up-to-Date Financial Data: Gain access to precise historical financial information and future forecasts for Meinian Onehealth Healthcare Holdings Co., Ltd. (002044SZ).
- Adjustable Forecast Parameters: Modify highlighted fields to suit your analysis, including WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and comprehensive cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries that help you visualize valuation outcomes effectively.
- Designed for All Users: An accessible and straightforward layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-prepared Excel file containing Meinian Onehealth Healthcare Holdings Co., Ltd.’s (002044SZ) financial information.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate multiple forecasts and compare results instantly.
- Make Decisions: Utilize the valuation outputs to inform your investment strategy.
Why Choose This Calculator for Meinian Onehealth Healthcare Holdings Co., Ltd. (002044SZ)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Accurate Financials: Preloaded historical and projected data specific to Meinian Onehealth for precision.
- Scenario Analysis: Effortlessly test various forecasts and assumptions to inform your decisions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Follow clear, step-by-step instructions to navigate the calculator with ease.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and trustworthy valuation models for analyzing portfolios with Meinian Onehealth Healthcare Holdings Co., Ltd. (002044SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Meinian Onehealth Healthcare Holdings Co., Ltd. (002044SZ).
- Students and Educators: Utilize real-world data to practice and teach financial modeling concepts.
- Healthcare Enthusiasts: Gain insights into how healthcare companies like Meinian Onehealth Healthcare Holdings Co., Ltd. (002044SZ) are valued in the market.
Contents of the Template
- Advanced DCF Model: Editable template featuring extensive valuation computations.
- Real-Time Data: Meinian Onehealth's historical and forecasted financials preloaded for comprehensive analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for in-depth insights.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Interactive Dashboard: Visual outputs including charts and tables for clear, actionable insights.
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