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Hangzhou Tigermed Consulting Co., Ltd. (3347.HK) DCF Valuation
CN | Healthcare | Medical - Diagnostics & Research | 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
Hangzhou Tigermed Consulting Co., Ltd. (3347.HK) Bundle
Explore the financial prospects of Hangzhou Tigermed Consulting Co., Ltd. (3347HK) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of Hangzhou Tigermed Consulting Co., Ltd. (3347HK) and refine your investment approach.
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 | 2,993.7 | 3,409.1 | 5,567.6 | 7,566.6 | 7,885.5 | 10,198.1 | 13,189.0 | 17,057.1 | 22,059.6 | 28,529.2 |
| Revenue Growth, % | 0 | 13.88 | 63.32 | 35.91 | 4.21 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 |
| EBITDA | 1,252.5 | 1,353.2 | 2,251.1 | 2,587.1 | 3,112.0 | 3,989.9 | 5,160.1 | 6,673.4 | 8,630.6 | 11,161.7 |
| EBITDA, % | 41.84 | 39.69 | 40.43 | 34.19 | 39.47 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 |
| Depreciation | 46.2 | 154.6 | 201.8 | 282.7 | 326.4 | 358.5 | 463.7 | 599.6 | 775.5 | 1,002.9 |
| Depreciation, % | 1.54 | 4.53 | 3.62 | 3.74 | 4.14 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 |
| EBIT | 1,206.3 | 1,198.6 | 2,049.4 | 2,304.3 | 2,785.6 | 3,631.4 | 4,696.4 | 6,073.8 | 7,855.1 | 10,158.8 |
| EBIT, % | 40.29 | 35.16 | 36.81 | 30.45 | 35.33 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 |
| Total Cash | 2,181.0 | 10,839.2 | 9,155.8 | 8,418.4 | 7,968.9 | 9,644.4 | 12,472.9 | 16,131.0 | 20,861.9 | 26,980.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,242.9 | 1,410.1 | 2,244.2 | 3,237.0 | 3,871.5 | 4,386.5 | 5,673.0 | 7,336.7 | 9,488.5 | 12,271.2 |
| Account Receivables, % | 41.52 | 41.36 | 40.31 | 42.78 | 49.1 | 43.01 | 43.01 | 43.01 | 43.01 | 43.01 |
| Inventories | 1.3 | 5.0 | 6.5 | 23.7 | 25.0 | 19.1 | 24.7 | 32.0 | 41.4 | 53.5 |
| Inventories, % | 0.0430066 | 0.1479 | 0.11691 | 0.31338 | 0.31687 | 0.18761 | 0.18761 | 0.18761 | 0.18761 | 0.18761 |
| Accounts Payable | 80.3 | 108.2 | 157.9 | 168.7 | 266.2 | 291.6 | 377.1 | 487.7 | 630.8 | 815.8 |
| Accounts Payable, % | 2.68 | 3.17 | 2.84 | 2.23 | 3.38 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 |
| Capital Expenditure | -109.9 | -167.1 | -393.7 | -479.1 | -335.1 | -534.9 | -691.7 | -894.6 | -1,157.0 | -1,496.3 |
| Capital Expenditure, % | -3.67 | -4.9 | -7.07 | -6.33 | -4.25 | -5.24 | -5.24 | -5.24 | -5.24 | -5.24 |
| Tax Rate, % | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 |
| EBITAT | 932.1 | 945.3 | 1,598.6 | 1,788.4 | 2,266.5 | 2,855.2 | 3,692.5 | 4,775.5 | 6,176.0 | 7,987.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -295.4 | 789.7 | 620.8 | 592.9 | 1,719.6 | 2,195.1 | 2,257.9 | 2,920.1 | 3,776.4 | 4,884.0 |
| WACC, % | 8.19 | 8.2 | 8.2 | 8.19 | 8.21 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 12,312.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 4,982 | |||||||||
| Terminal Value | 80,380 | |||||||||
| Present Terminal Value | 54,207 | |||||||||
| Enterprise Value | 66,519 | |||||||||
| Net Debt | -4,905 | |||||||||
| Equity Value | 71,424 | |||||||||
| Diluted Shares Outstanding, MM | 865 | |||||||||
| Equity Value Per Share | 82.58 |
What You Will Receive
- Authentic Hangzhou Tigermed Financials: Comprehensive historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess the future performance of Hangzhou Tigermed.
- User-Friendly Design: Crafted for industry professionals while remaining approachable for newcomers.
Essential Features
- Customizable Forecast Inputs: Adjust vital parameters such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other essential metrics.
- High-Precision Accuracy: Relies on real-world financial data from Hangzhou Tigermed Consulting Co., Ltd. for credible valuation results.
- Simplified Scenario Analysis: Effortlessly examine various assumptions and evaluate different outcomes.
- Efficiency Booster: Streamline the process by avoiding the need to create intricate valuation models from the ground up.
How It Functions
- Download: Obtain the ready-to-use Excel sheet featuring Hangzhou Tigermed Consulting Co., Ltd.'s (3347HK) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA percentage, and WACC to suit your analysis.
- Update Automatically: Benefit from real-time updates on intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Utilize the valuation outcomes to inform your investment strategy for Hangzhou Tigermed Consulting Co., Ltd. (3347HK).
Why Select Hangzhou Tigermed Consulting Co., Ltd. (3347HK)?
- Time-Saving: Skip the hassle of developing complex models – our solutions are ready to implement.
- Enhanced Accuracy: Access to dependable financial data and methodologies minimizes valuation discrepancies.
- Fully Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly Insights: Intuitive charts and outputs simplify data interpretation.
- Endorsed by Professionals: Crafted for industry experts who prioritize precision and functionality.
Who Should Benefit from Tigermed's Services?
- Pharmaceutical Investors: Make well-informed decisions regarding investments in Hangzhou Tigermed Consulting Co., Ltd. (3347HK).
- Market Analysts: Enhance evaluation processes with comprehensive market analysis tools.
- Consultants: Provide clients with expert insights into the healthcare consulting landscape swiftly and accurately.
- Business Executives: Gain insights into the valuation of major players like Tigermed to shape your business strategies.
- Students in Finance and Healthcare: Explore valuation methods using current data and real-case studies.
Contents of the Template
- Preloaded HANGZHOU TIGERMED Data: Historical and forecasted financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-quality sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for adjusting revenue growth rates, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance evaluation.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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