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Xi'an International Medical Investment Company Limited (000516.SZ) DCF Valuation
CN | Consumer Cyclical | Department Stores | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Xi'an International Medical Investment Company Limited (000516.SZ) Bundle
Looking to determine the intrinsic value of Xi'an International Medical Investment Company Limited? Our (000516SZ) DCF Calculator integrates real-world data with comprehensive customization features, enabling you to refine your projections and enhance your investment choices.
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 | 991.0 | 1,607.0 | 2,921.1 | 2,711.0 | 4,617.9 | 7,008.6 | 10,637.2 | 16,144.3 | 24,502.5 | 37,188.0 |
| Revenue Growth, % | 0 | 62.17 | 81.78 | -7.19 | 70.34 | 51.77 | 51.77 | 51.77 | 51.77 | 51.77 |
| EBITDA | -170.4 | 556.8 | -143.9 | -310.1 | 521.7 | 173.6 | 263.4 | 399.8 | 606.8 | 920.9 |
| EBITDA, % | -17.19 | 34.65 | -4.93 | -11.44 | 11.3 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
| Depreciation | 124.7 | 382.9 | 577.4 | 633.3 | 769.9 | 1,348.5 | 2,046.7 | 3,106.3 | 4,714.4 | 7,155.2 |
| Depreciation, % | 12.58 | 23.82 | 19.77 | 23.36 | 16.67 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 |
| EBIT | -295.1 | 173.9 | -721.3 | -943.4 | -248.2 | -1,174.9 | -1,783.2 | -2,706.4 | -4,107.6 | -6,234.2 |
| EBIT, % | -29.77 | 10.82 | -24.69 | -34.8 | -5.38 | -16.76 | -16.76 | -16.76 | -16.76 | -16.76 |
| Total Cash | 1,388.1 | 1,554.4 | 1,814.6 | 1,337.7 | 1,080.4 | 4,647.9 | 7,054.3 | 10,706.4 | 16,249.4 | 24,662.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 115.2 | 260.1 | 365.9 | 467.3 | 661.7 | 1,007.9 | 1,529.8 | 2,321.8 | 3,523.8 | 5,348.2 |
| Account Receivables, % | 11.63 | 16.19 | 12.53 | 17.24 | 14.33 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 |
| Inventories | 52.7 | 57.4 | 84.1 | 69.2 | 78.3 | 224.5 | 340.8 | 517.2 | 784.9 | 1,191.3 |
| Inventories, % | 5.31 | 3.57 | 2.88 | 2.55 | 1.7 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 |
| Accounts Payable | 1,278.7 | 2,052.8 | 2,098.7 | 1,997.6 | 2,118.3 | 5,486.4 | 8,326.9 | 12,637.9 | 19,180.8 | 29,111.2 |
| Accounts Payable, % | 129.04 | 127.74 | 71.85 | 73.69 | 45.87 | 78.28 | 78.28 | 78.28 | 78.28 | 78.28 |
| Capital Expenditure | -3,612.9 | -1,337.9 | -1,659.8 | -1,187.8 | -762.7 | -4,210.9 | -6,391.0 | -9,699.8 | -14,721.6 | -22,343.3 |
| Capital Expenditure, % | -364.59 | -83.26 | -56.82 | -43.82 | -16.52 | -60.08 | -60.08 | -60.08 | -60.08 | -60.08 |
| Tax Rate, % | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 |
| EBITAT | -316.6 | 824.0 | -663.0 | -988.9 | -195.7 | -1,106.2 | -1,678.9 | -2,548.1 | -3,867.3 | -5,869.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,693.9 | 493.3 | -1,831.8 | -1,731.1 | -271.2 | -1,092.9 | -3,820.9 | -5,799.0 | -8,801.3 | -13,357.9 |
| WACC, % | 8.46 | 8.46 | 8.37 | 8.46 | 8.22 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -24,115.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -13,625 | |||||||||
| Terminal Value | -213,063 | |||||||||
| Present Terminal Value | -142,385 | |||||||||
| Enterprise Value | -166,501 | |||||||||
| Net Debt | 3,036 | |||||||||
| Equity Value | -169,537 | |||||||||
| Diluted Shares Outstanding, MM | 2,302 | |||||||||
| Equity Value Per Share | -73.64 |
Benefits You Will Receive
- Comprehensive 000516SZ Financial Data: Access both historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Instant Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Planning: Explore various scenarios to assess the future trajectory of Xi'an International Medical Investment Company Limited.
- User-Friendly Interface: Designed for professionals, yet easy enough for newcomers to navigate.
Key Features
- 🔍 Real-Life 000516SZ Financials: Pre-filled historical and projected data for Xi'an International Medical Investment Company Limited.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate the intrinsic value of Xi'an International Medical Investment Company Limited using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Xi'an International Medical Investment Company Limited instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Operates
- 1. Access the Template: Download and open the Excel file featuring preloaded data for Xi'an International Medical Investment Company Limited (000516SZ).
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV as you update inputs.
- 4. Evaluate Scenarios: Conduct comparisons of various forecasts to assess different valuation possibilities.
- 5. Utilize with Assurance: Share professional valuation insights to back your investment decisions confidently.
Why Select This Calculator from Xi'an International Medical Investment Company Limited (000516SZ)?
- Time-saving: Skip the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhanced Accuracy: Trustworthy financial data and formulas help minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Simple to Understand: Intuitive charts and outputs make interpreting results straightforward.
- Endorsed by Professionals: Created for experts who prioritize both precision and user-friendliness.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessments related to Xi'an International Medical Investment Company Limited (000516SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Equip clients with precise valuation insights for Xi'an International Medical Investment Company Limited (000516SZ).
- Students and Educators: Leverage real-world financial data for hands-on learning and teaching in financial modeling.
- Healthcare Sector Enthusiasts: Gain insights into how healthcare companies like Xi'an International Medical Investment Company Limited (000516SZ) are valued in the marketplace.
Overview of the Template's Features
- In-Depth DCF Model: Fully editable template featuring comprehensive valuation calculations.
- Accurate Financial Data: Xi'an International Medical Investment Company Limited's (000516SZ) historical and projected financials included for thorough analysis.
- Adjustable Variables: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Detailed Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis of profitability, efficiency, and leverage metrics.
- User-Friendly Dashboard: Visual charts and tables providing clear, actionable results.
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