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AK Medical Holdings Limited (1789.HK) DCF Valuation
CN | Healthcare | Medical - Devices | HKSE
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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
AK Medical Holdings Limited (1789.HK) Bundle
Looking to evaluate the intrinsic value of AK Medical Holdings Limited? Our (1789HK) DCF Calculator integrates real-world data with extensive customization features, allowing 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 | 989.8 | 1,105.9 | 813.3 | 1,123.6 | 1,168.3 | 1,293.1 | 1,431.3 | 1,584.2 | 1,753.5 | 1,940.8 |
| Revenue Growth, % | 0 | 11.73 | -26.46 | 38.17 | 3.97 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 |
| EBITDA | 364.6 | 468.2 | 196.9 | 344.8 | 345.3 | 423.2 | 468.4 | 518.5 | 573.9 | 635.2 |
| EBITDA, % | 36.84 | 42.34 | 24.21 | 30.69 | 29.56 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 |
| Depreciation | 34.3 | 64.6 | 79.2 | 85.9 | 97.1 | 90.5 | 100.2 | 110.9 | 122.8 | 135.9 |
| Depreciation, % | 3.47 | 5.85 | 9.74 | 7.64 | 8.31 | 7 | 7 | 7 | 7 | 7 |
| EBIT | 330.3 | 403.6 | 117.7 | 259.0 | 248.2 | 332.7 | 368.2 | 407.5 | 451.1 | 499.3 |
| EBIT, % | 33.37 | 36.5 | 14.47 | 23.05 | 21.25 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 |
| Total Cash | 527.5 | 962.8 | 898.4 | 1,113.4 | 776.1 | 1,049.7 | 1,161.9 | 1,286.0 | 1,423.4 | 1,575.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 380.1 | 590.1 | 566.5 | 582.5 | .0 | 551.6 | 610.5 | 675.7 | 747.9 | 827.8 |
| Account Receivables, % | 38.41 | 53.36 | 69.66 | 51.84 | 0 | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 |
| Inventories | 244.9 | 385.3 | 451.9 | 429.7 | 636.0 | 537.5 | 594.9 | 658.5 | 728.9 | 806.7 |
| Inventories, % | 24.75 | 34.84 | 55.56 | 38.24 | 54.44 | 41.57 | 41.57 | 41.57 | 41.57 | 41.57 |
| Accounts Payable | 84.4 | 155.7 | 99.1 | 165.7 | 186.8 | 169.5 | 187.6 | 207.6 | 229.8 | 254.4 |
| Accounts Payable, % | 8.53 | 14.08 | 12.18 | 14.75 | 15.99 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 |
| Capital Expenditure | -114.2 | -95.9 | -81.4 | -130.0 | -209.4 | -154.4 | -170.9 | -189.2 | -209.4 | -231.8 |
| Capital Expenditure, % | -11.54 | -8.67 | -10.01 | -11.57 | -17.93 | -11.94 | -11.94 | -11.94 | -11.94 | -11.94 |
| Tax Rate, % | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 |
| EBITAT | 274.4 | 336.5 | 100.4 | 220.7 | 195.6 | 276.6 | 306.2 | 338.9 | 375.1 | 415.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -346.2 | 26.3 | -1.5 | 249.4 | 480.5 | -257.7 | 137.2 | 151.9 | 168.1 | 186.1 |
| WACC, % | 4.95 | 4.95 | 4.95 | 4.95 | 4.94 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 295.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 193 | |||||||||
| Terminal Value | 20,423 | |||||||||
| Present Terminal Value | 16,042 | |||||||||
| Enterprise Value | 16,337 | |||||||||
| Net Debt | -264 | |||||||||
| Equity Value | 16,601 | |||||||||
| Diluted Shares Outstanding, MM | 1,119 | |||||||||
| Equity Value Per Share | 14.83 |
What You Will Receive
- Comprehensive AK Medical Financial Data: Pre-loaded with historical and projected figures for accurate analysis.
- Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Real-Time Calculations: Instantly view updates to AK Medical’s intrinsic value based on your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants seeking dependable DCF results.
- Intuitive Design: Clear layout and straightforward instructions suitable for users of all expertise levels.
Key Features
- Accurate AK Medical Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts.
- Adjustable Forecast Parameters: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help you visualize your valuation findings.
- Designed for All Experience Levels: An intuitive layout suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring AK Medical Holdings Limited's (1789HK) data.
- Step 2: Review the filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including AK Medical Holdings Limited’s (1789HK) intrinsic value.
- Step 5: Use the outputs to make well-informed investment decisions or generate reports.
Why Choose This Calculator for AK Medical Holdings Limited (1789HK)?
- Precision: Utilizes verified financials from AK Medical for accurate calculations.
- Versatility: Crafted for users to easily adjust and experiment with inputs.
- Efficiency: Eliminate the complexities of creating a DCF model from the ground up.
- Expert-Level: Built with the expertise and usability standards expected by financial executives.
- Intuitive: Simple interface suitable for users, regardless of their financial modeling expertise.
Who Can Benefit from This Product?
- Medical Students: Master valuation methods and apply them to real-world data.
- Researchers: Integrate industry-specific models into your studies or projects.
- Investors: Validate your hypotheses and explore valuation scenarios for AK Medical Holdings Limited (1789HK).
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Healthcare Entrepreneurs: Understand how leading public companies like AK Medical Holdings Limited (1789HK) are assessed.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical and forecast data for AK Medical Holdings Limited (1789HK), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring key parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models displaying intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to aid in analysis.
- Key Ratios: Displays key profitability, leverage, and efficiency ratios specific to AK Medical Holdings Limited (1789HK).
- Dashboard and Charts: A visual summary of valuation results and underlying assumptions to facilitate easy analysis.
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