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Edan Instruments, Inc. (300206.SZ) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Edan Instruments, Inc. (300206.SZ) Bundle
Explore Edan Instruments, Inc.'s (300206SZ) financial prospects with our user-friendly DCF Calculator! Simply enter your forecasts for growth, margins, and expenses to determine Edan Instruments, Inc.'s (300206SZ) intrinsic value and shape your investment plan.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,318.6 | 1,636.4 | 1,742.4 | 1,938.0 | 1,834.4 | 2,031.1 | 2,249.0 | 2,490.2 | 2,757.4 | 3,053.1 |
| Revenue Growth, % | 0 | -29.42 | 6.48 | 11.22 | -5.35 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 |
| EBITDA | 794.2 | 304.4 | 300.3 | 281.0 | 221.9 | 392.8 | 434.9 | 481.5 | 533.2 | 590.4 |
| EBITDA, % | 34.25 | 18.6 | 17.24 | 14.5 | 12.1 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 |
| Depreciation | 45.4 | 52.5 | 57.0 | 55.0 | 55.2 | 58.1 | 64.3 | 71.2 | 78.8 | 87.3 |
| Depreciation, % | 1.96 | 3.21 | 3.27 | 2.84 | 3.01 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 |
| EBIT | 748.7 | 251.9 | 243.3 | 226.0 | 166.7 | 334.7 | 370.6 | 410.4 | 454.4 | 503.1 |
| EBIT, % | 32.29 | 15.39 | 13.97 | 11.66 | 9.09 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 |
| Total Cash | 1,058.3 | 834.7 | 957.0 | 941.7 | 1,123.8 | 1,062.0 | 1,175.9 | 1,302.1 | 1,441.7 | 1,596.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 155.5 | 91.0 | 129.3 | 165.6 | 178.2 | 154.2 | 170.7 | 189.0 | 209.3 | 231.7 |
| Account Receivables, % | 6.71 | 5.56 | 7.42 | 8.54 | 9.71 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 |
| Inventories | 355.6 | 398.2 | 430.0 | 400.4 | 351.9 | 423.3 | 468.7 | 519.0 | 574.6 | 636.3 |
| Inventories, % | 15.34 | 24.34 | 24.68 | 20.66 | 19.18 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 |
| Accounts Payable | 126.6 | 113.6 | 130.7 | 90.3 | 179.5 | 139.5 | 154.5 | 171.1 | 189.4 | 209.8 |
| Accounts Payable, % | 5.46 | 6.94 | 7.5 | 4.66 | 9.79 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 |
| Capital Expenditure | -49.1 | -73.6 | -42.4 | -51.1 | -77.7 | -64.7 | -71.6 | -79.3 | -87.8 | -97.2 |
| Capital Expenditure, % | -2.12 | -4.49 | -2.43 | -2.64 | -4.23 | -3.18 | -3.18 | -3.18 | -3.18 | -3.18 |
| Tax Rate, % | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
| EBITAT | 651.7 | 235.8 | 232.5 | 225.8 | 162.8 | 317.2 | 351.2 | 388.9 | 430.6 | 476.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 263.5 | 223.7 | 194.2 | 182.6 | 265.5 | 223.3 | 296.9 | 328.8 | 364.1 | 403.1 |
| WACC, % | 6.55 | 6.55 | 6.55 | 6.56 | 6.56 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,318.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 415 | |||||||||
| Terminal Value | 11,681 | |||||||||
| Present Terminal Value | 8,504 | |||||||||
| Enterprise Value | 9,823 | |||||||||
| Net Debt | -1,113 | |||||||||
| Equity Value | 10,936 | |||||||||
| Diluted Shares Outstanding, MM | 580 | |||||||||
| Equity Value Per Share | 18.87 |
What You Will Receive
- Authentic Edan Data: Comprehensive financials – covering everything from revenue to EBIT – derived from actual and projected figures.
- Complete Customization: Modify all essential parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalibrations to assess the effect of modifications on Edan’s fair value.
- Flexible Excel Template: Designed for rapid adjustments, scenario analysis, and detailed forecasting.
- Efficient and Precise: Eliminate the need to construct models from scratch while ensuring accuracy and adaptability.
Key Features
- Real-Time 300206SZ Data: Pre-populated with Edan Instruments’ historical financial performance and future projections.
- Completely Customizable Inputs: Tailor revenue growth rates, profit margins, WACC, tax rates, and capital expenditures to your needs.
- Adaptive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your specified inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive Interface: Designed to be straightforward and accessible for both professionals and novices.
How It Works
- 1. Access the Template: Download and open the Excel file containing Edan Instruments, Inc.'s preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to back your investment decisions.
Why Choose Edan Instruments, Inc. (300206SZ) Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses conveniently combined.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically determines Edan's intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for accurate benchmarking.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Healthcare Students: Understand medical device evaluation techniques and apply them with real-world data.
- Researchers: Integrate cutting-edge models into your studies or projects.
- Investors: Validate your hypotheses and assess valuation results for Edan Instruments, Inc. (300206SZ).
- Market Analysts: Enhance your efficiency with a ready-to-use, customizable financial model.
- Healthcare Professionals: Discover how leading companies like Edan Instruments, Inc. (300206SZ) are analyzed in the market.
Contents of the Template
- Pre-Filled Data: Includes Edan Instruments' historical financial data and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations included.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Edan Instruments' profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily adjust revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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