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Intco Medical Technology Co., Ltd. (300677.SZ) DCF Valuation
CN | Healthcare | Medical - Instruments & Supplies | 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
Intco Medical Technology Co., Ltd. (300677.SZ) Bundle
Whether you're an investor or analyst, this (300677SZ) DCF Calculator is your go-to tool for accurate valuation. With real data from Intco Medical Technology Co., Ltd., you can adjust forecasts and immediately see the effects.
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 | 2,082.9 | 13,836.7 | 16,240.1 | 6,613.8 | 6,918.7 | 8,003.3 | 9,257.9 | 10,709.2 | 12,388.0 | 14,330.0 |
| Revenue Growth, % | 0 | 564.29 | 17.37 | -59.27 | 4.61 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 |
| EBITDA | 326.1 | 8,511.2 | 9,038.1 | 1,367.4 | 1,166.5 | 2,726.9 | 3,154.3 | 3,648.8 | 4,220.8 | 4,882.5 |
| EBITDA, % | 15.66 | 61.51 | 55.65 | 20.68 | 16.86 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 |
| Depreciation | 92.5 | 140.1 | 368.3 | 631.1 | 723.5 | 443.7 | 513.3 | 593.7 | 686.8 | 794.5 |
| Depreciation, % | 4.44 | 1.01 | 2.27 | 9.54 | 10.46 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 |
| EBIT | 233.6 | 8,371.1 | 8,669.8 | 736.3 | 443.0 | 2,283.2 | 2,641.1 | 3,055.1 | 3,534.0 | 4,088.0 |
| EBIT, % | 11.22 | 60.5 | 53.39 | 11.13 | 6.4 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 |
| Total Cash | 872.2 | 6,390.4 | 8,277.0 | 6,657.1 | 13,181.4 | 5,426.6 | 6,277.3 | 7,261.4 | 8,399.7 | 9,716.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 331.8 | 699.5 | 775.2 | 555.4 | 1,127.7 | 807.6 | 934.2 | 1,080.7 | 1,250.1 | 1,446.1 |
| Account Receivables, % | 15.93 | 5.06 | 4.77 | 8.4 | 16.3 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 |
| Inventories | 233.3 | 847.5 | 1,079.0 | 1,003.9 | 1,150.0 | 892.7 | 1,032.6 | 1,194.5 | 1,381.7 | 1,598.3 |
| Inventories, % | 11.2 | 6.12 | 6.64 | 15.18 | 16.62 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 |
| Accounts Payable | 297.8 | 856.1 | 1,237.5 | 910.1 | 767.4 | 847.6 | 980.5 | 1,134.2 | 1,312.0 | 1,517.7 |
| Accounts Payable, % | 14.3 | 6.19 | 7.62 | 13.76 | 11.09 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 |
| Capital Expenditure | -536.6 | -2,888.8 | -5,443.6 | -1,715.2 | -1,438.7 | -2,031.0 | -2,349.4 | -2,717.7 | -3,143.7 | -3,636.6 |
| Capital Expenditure, % | -25.76 | -20.88 | -33.52 | -25.93 | -20.79 | -25.38 | -25.38 | -25.38 | -25.38 | -25.38 |
| Tax Rate, % | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 |
| EBITAT | 205.0 | 7,027.6 | 7,448.2 | 657.6 | 383.2 | 1,978.9 | 2,289.2 | 2,648.0 | 3,063.1 | 3,543.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -506.4 | 3,855.3 | 2,447.1 | -459.1 | -1,193.2 | 1,049.3 | 319.3 | 369.4 | 427.3 | 494.3 |
| WACC, % | 7.29 | 7.24 | 7.27 | 7.31 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,225.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 509 | |||||||||
| Terminal Value | 11,896 | |||||||||
| Present Terminal Value | 8,371 | |||||||||
| Enterprise Value | 10,596 | |||||||||
| Net Debt | -111 | |||||||||
| Equity Value | 10,707 | |||||||||
| Diluted Shares Outstanding, MM | 660 | |||||||||
| Equity Value Per Share | 16.21 |
Benefits of Using Our Template
- Flexible Forecast Inputs: Effortlessly adjust key assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Comprehensive Financial Data: Intco Medical Technology’s financials pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template generates Net Present Value (NPV) and intrinsic value automatically for you.
- Tailored and Professional Design: A sleek Excel model that customizes to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Current AAPL Data: Pre-loaded with Intco Medical Technology’s historical financial data and future projections.
- Fully Adjustable Inputs: Modify revenue growth rates, profit margins, WACC, tax percentages, and capital expenditures.
- Dynamic Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value according to your adjustments.
- Scenario Testing: Develop various forecast scenarios to evaluate different valuation results.
- User-Friendly Interface: Intuitive, organized, and suitable for both professionals and newcomers.
How It Operates
- Step 1: Download the prebuilt Excel template featuring Intco Medical Technology Co., Ltd.'s data.
- Step 2: Navigate through the pre-filled sheets and familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalibrated results, including Intco Medical Technology Co., Ltd.'s intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Intco Medical Technology Co., Ltd. (300677SZ)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your financial analysis.
- Real-Time Valuation Updates: Watch instant changes to Intco’s valuation as you tweak inputs.
- Pre-Loaded Data: Comes with Intco’s actual financial metrics for rapid analysis.
- Preferred by Experts: Widely used by investors and analysts to guide their decisions.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and accurate valuation models for analyzing portfolios with Intco Medical Technology (300677SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to inform and refine internal strategies at Intco Medical Technology (300677SZ).
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Intco Medical Technology (300677SZ) stock.
- Students and Educators: Utilize real-world data to learn and teach financial modeling using Intco Medical Technology (300677SZ).
- Healthcare Industry Enthusiasts: Gain insights into how companies like Intco Medical Technology (300677SZ) are valued in the marketplace.
What the Template Contains
- Pre-Filled DCF Model: Intco Medical Technology’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Intco Medical Technology’s profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to tailor your scenarios.
- Financial Statements: Comprehensive annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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