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Kangji Medical Holdings Limited (9997.hk) Valation DCF
CN | Healthcare | Medical - Instruments & Supplies | HKSE
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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
Kangji Medical Holdings Limited (9997.HK) Bundle
Découvrez le véritable potentiel de Kangji Medical Holdings Limited (9997HK) avec notre calculatrice DCF de qualité professionnelle! Ajustez les hypothèses clés, explorez divers scénarios et évaluez comment les changements affectent l'évaluation de Kangji Medical - le tout dans un seul modèle Excel.
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 | 539.6 | 548.2 | 739.8 | 842.7 | 992.4 | 1,102.6 | 1,224.9 | 1,360.9 | 1,511.9 | 1,679.7 |
| Revenue Growth, % | 0 | 1.59 | 34.95 | 13.92 | 17.76 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 |
| EBITDA | 369.9 | 342.0 | 457.9 | 628.7 | 497.9 | 700.4 | 778.1 | 864.5 | 960.4 | 1,067.0 |
| EBITDA, % | 68.56 | 62.39 | 61.9 | 74.6 | 50.17 | 63.53 | 63.53 | 63.53 | 63.53 | 63.53 |
| Depreciation | 7.3 | 8.8 | 12.7 | 23.2 | 23.7 | 21.7 | 24.1 | 26.7 | 29.7 | 33.0 |
| Depreciation, % | 1.36 | 1.6 | 1.72 | 2.75 | 2.39 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 |
| EBIT | 362.6 | 333.2 | 445.2 | 605.5 | 474.2 | 678.7 | 754.1 | 837.8 | 930.7 | 1,034.0 |
| EBIT, % | 67.2 | 60.79 | 60.18 | 71.85 | 47.78 | 61.56 | 61.56 | 61.56 | 61.56 | 61.56 |
| Total Cash | 643.1 | 2,979.8 | 3,230.6 | 3,032.4 | 2,880.8 | 1,102.6 | 1,224.9 | 1,360.9 | 1,511.9 | 1,679.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 78.2 | 93.7 | 86.9 | 174.8 | 241.7 | 195.0 | 216.7 | 240.7 | 267.4 | 297.1 |
| Account Receivables, % | 14.5 | 17.09 | 11.75 | 20.75 | 24.36 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 |
| Inventories | 39.6 | 55.1 | 73.3 | 113.0 | 112.7 | 114.8 | 127.5 | 141.7 | 157.4 | 174.9 |
| Inventories, % | 7.33 | 10.06 | 9.91 | 13.4 | 11.36 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 |
| Accounts Payable | 10.0 | 12.2 | 19.6 | 22.2 | 36.6 | 28.8 | 32.0 | 35.5 | 39.5 | 43.8 |
| Accounts Payable, % | 1.85 | 2.23 | 2.65 | 2.64 | 3.69 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 |
| Capital Expenditure | -10.2 | -19.1 | -33.1 | -81.1 | -94.2 | -63.9 | -71.0 | -78.9 | -87.6 | -97.3 |
| Capital Expenditure, % | -1.9 | -3.49 | -4.47 | -9.63 | -9.49 | -5.8 | -5.8 | -5.8 | -5.8 | -5.8 |
| Tax Rate, % | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 |
| EBITAT | 191.4 | 269.0 | 380.5 | 514.8 | 405.9 | 528.8 | 587.5 | 652.7 | 725.2 | 805.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 80.6 | 229.9 | 356.0 | 331.9 | 283.1 | 523.4 | 509.4 | 565.9 | 628.8 | 698.5 |
| WACC, % | 5.62 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,468.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 723 | |||||||||
| Terminal Value | 33,947 | |||||||||
| Present Terminal Value | 25,815 | |||||||||
| Enterprise Value | 28,283 | |||||||||
| Net Debt | -2,821 | |||||||||
| Equity Value | 31,105 | |||||||||
| Diluted Shares Outstanding, MM | 1,172 | |||||||||
| Equity Value Per Share | 26.53 |
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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