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Lepu Medical Technology Co., Ltd. (300003.SZ) DCF Valuation
CN | Healthcare | Medical - Devices | 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
Lepu Medical Technology (Beijing) Co., Ltd. (300003.SZ) Bundle
Looking to assess the intrinsic value of Lepu Medical Technology (Beijing) Co., Ltd.? Our (300003SZ) DCF Calculator integrates real-world data with comprehensive customization options, enabling you to refine your forecasts 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 | 7,795.5 | 8,038.7 | 10,659.7 | 10,609.4 | 7,979.9 | 8,689.2 | 9,461.6 | 10,302.6 | 11,218.3 | 12,215.5 |
| Revenue Growth, % | 0 | 3.12 | 32.61 | -0.4718 | -24.78 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 |
| EBITDA | 2,669.5 | 3,073.2 | 2,842.8 | 3,467.6 | 2,358.2 | 2,804.5 | 3,053.8 | 3,325.2 | 3,620.8 | 3,942.6 |
| EBITDA, % | 34.24 | 38.23 | 26.67 | 32.68 | 29.55 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 |
| Depreciation | 325.1 | 443.1 | 521.6 | 567.6 | 603.8 | 477.8 | 520.2 | 566.5 | 616.8 | 671.7 |
| Depreciation, % | 4.17 | 5.51 | 4.89 | 5.35 | 7.57 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| EBIT | 2,344.4 | 2,630.1 | 2,321.3 | 2,900.0 | 1,754.4 | 2,326.7 | 2,533.6 | 2,758.8 | 3,004.0 | 3,271.0 |
| EBIT, % | 30.07 | 32.72 | 21.78 | 27.33 | 21.99 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 |
| Total Cash | 1,964.0 | 2,454.6 | 3,797.5 | 5,744.5 | 4,496.0 | 3,507.7 | 3,819.4 | 4,158.9 | 4,528.6 | 4,931.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,341.8 | 2,226.7 | 1,796.6 | 2,141.3 | 1,921.1 | 2,065.5 | 2,249.1 | 2,449.0 | 2,666.6 | 2,903.7 |
| Account Receivables, % | 30.04 | 27.7 | 16.85 | 20.18 | 24.07 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 |
| Inventories | 1,004.8 | 1,423.7 | 1,938.9 | 2,266.6 | 2,289.5 | 1,717.8 | 1,870.5 | 2,036.7 | 2,217.7 | 2,414.9 |
| Inventories, % | 12.89 | 17.71 | 18.19 | 21.36 | 28.69 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 |
| Accounts Payable | 822.3 | 821.0 | 625.5 | 1,520.2 | 1,029.3 | 935.9 | 1,019.1 | 1,109.7 | 1,208.4 | 1,315.8 |
| Accounts Payable, % | 10.55 | 10.21 | 5.87 | 14.33 | 12.9 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 |
| Capital Expenditure | -563.1 | -600.1 | -984.4 | -905.2 | -844.7 | -748.0 | -814.5 | -886.9 | -965.7 | -1,051.5 |
| Capital Expenditure, % | -7.22 | -7.47 | -9.23 | -8.53 | -10.58 | -8.61 | -8.61 | -8.61 | -8.61 | -8.61 |
| Tax Rate, % | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 |
| EBITAT | 1,960.4 | 2,151.0 | 1,859.6 | 2,447.0 | 1,420.0 | 1,911.8 | 2,081.7 | 2,266.8 | 2,468.3 | 2,687.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -802.0 | 1,688.9 | 1,116.1 | 2,331.8 | 885.5 | 1,975.6 | 1,534.4 | 1,670.8 | 1,819.3 | 1,981.0 |
| WACC, % | 5.04 | 5.03 | 5.02 | 5.05 | 5.02 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,758.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,021 | |||||||||
| Terminal Value | 66,606 | |||||||||
| Present Terminal Value | 52,104 | |||||||||
| Enterprise Value | 59,862 | |||||||||
| Net Debt | 192 | |||||||||
| Equity Value | 59,670 | |||||||||
| Diluted Shares Outstanding, MM | 1,858 | |||||||||
| Equity Value Per Share | 32.12 |
What You Will Receive
- Authentic Lepu Medical Data: Comprehensive financials – covering everything from revenue to EBIT – utilizing both actual and projected figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on Lepu Medical's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Lepu Medical Technology (Beijing) Co., Ltd. (300003SZ).
- WACC Calculation Tool: A pre-structured Weighted Average Cost of Capital sheet with adjustable inputs specific to the company.
- Customizable Forecast Assumptions: Easily adjust growth projections, capital investments, and discount rates.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios pertinent to Lepu Medical Technology (Beijing) Co., Ltd. (300003SZ).
- Interactive Dashboard and Charts: Visual representations that summarize key valuation metrics for efficient analysis.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Lepu Medical DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
- Instant Calculations: The model automatically recalculates the intrinsic value of Lepu Medical Technology (Beijing) Co., Ltd. (300003SZ).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial strategy.
Why Choose This Calculator for Lepu Medical Technology (300003SZ)?
- User-Friendly Interface: Crafted for both novices and seasoned users.
- Customizable Inputs: Adjust parameters easily to suit your analysis needs.
- Real-Time Insights: View immediate updates on Lepu Medical’s valuation as you change inputs.
- Preloaded Data: Includes Lepu Medical’s actual financial statistics for efficient assessments.
- Relied Upon by Experts: Preferred by investors and analysts for making well-informed choices.
Who Should Utilize This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for portfolio assessment.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for Lepu Medical Technology (300003SZ) to clients.
- Students and Educators: Leverage real-world data to practice and teach financial modeling techniques.
- Healthcare Technology Enthusiasts: Gain insights into how companies like Lepu Medical Technology (300003SZ) are valued in the marketplace.
Contents of the Template
- Pre-Filled DCF Model: Financial data for Lepu Medical Technology (Beijing) Co., Ltd. [300003SZ] already included for instant application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Lepu Medical's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, margins, and capital expenditures to suit your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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