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Lotus Health Group Company (600186.SS) DCF Valuation |
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
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- ✓ Pre-Built For Quick And Efficient Use
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Lotus Health Group Company (600186.SS) Bundle
Simplify Lotus Health Group Company (600186SS) valuation with this customizable DCF Calculator! Featuring real Lotus Health Group Company (600186SS) financials and adjustable forecast inputs, you can test scenarios and uncover Lotus Health Group Company (600186SS) fair value in minutes.
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 | 1,702.5 | 1,654.6 | 1,814.9 | 1,691.1 | 2,100.7 | 2,228.2 | 2,363.4 | 2,506.9 | 2,659.0 | 2,820.4 |
| Revenue Growth, % | 0 | -2.81 | 9.69 | -6.83 | 24.23 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 |
| EBITDA | 118.9 | 138.0 | 83.4 | 89.4 | 188.2 | 152.2 | 161.5 | 171.3 | 181.7 | 192.7 |
| EBITDA, % | 6.98 | 8.34 | 4.6 | 5.29 | 8.96 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 |
| Depreciation | 25.7 | 11.6 | 11.7 | 17.3 | 16.4 | 20.7 | 22.0 | 23.3 | 24.7 | 26.3 |
| Depreciation, % | 1.51 | 0.69838 | 0.64716 | 1.02 | 0.77916 | 0.93076 | 0.93076 | 0.93076 | 0.93076 | 0.93076 |
| EBIT | 93.2 | 126.5 | 71.7 | 72.1 | 171.8 | 131.5 | 139.5 | 148.0 | 156.9 | 166.5 |
| EBIT, % | 5.48 | 7.64 | 3.95 | 4.26 | 8.18 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
| Total Cash | 1,213.0 | 470.6 | 1,205.1 | 1,380.0 | 1,252.8 | 1,369.6 | 1,452.7 | 1,540.8 | 1,634.3 | 1,733.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 121.5 | 115.4 | 108.4 | 104.9 | 106.2 | 139.7 | 148.1 | 157.1 | 166.7 | 176.8 |
| Account Receivables, % | 7.14 | 6.98 | 5.97 | 6.2 | 5.05 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 |
| Inventories | 79.0 | 118.8 | 92.5 | 74.2 | 139.1 | 124.5 | 132.0 | 140.0 | 148.5 | 157.6 |
| Inventories, % | 4.64 | 7.18 | 5.1 | 4.39 | 6.62 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
| Accounts Payable | 355.1 | 588.4 | 775.7 | 656.9 | 663.8 | 755.8 | 801.7 | 850.3 | 901.9 | 956.7 |
| Accounts Payable, % | 20.86 | 35.56 | 42.74 | 38.85 | 31.6 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 |
| Capital Expenditure | -1.2 | -90.2 | -101.5 | -41.6 | -110.1 | -83.9 | -88.9 | -94.3 | -100.1 | -106.1 |
| Capital Expenditure, % | -0.07144643 | -5.45 | -5.59 | -2.46 | -5.24 | -3.76 | -3.76 | -3.76 | -3.76 | -3.76 |
| Tax Rate, % | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 |
| EBITAT | 51.4 | 90.3 | 59.2 | 55.1 | 130.7 | 95.1 | 100.9 | 107.0 | 113.5 | 120.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 230.4 | 211.2 | 190.0 | -66.1 | -22.4 | 105.2 | 63.8 | 67.7 | 71.8 | 76.1 |
| WACC, % | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 335.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 79 | |||||||||
| Terminal Value | 7,762 | |||||||||
| Present Terminal Value | 6,076 | |||||||||
| Enterprise Value | 6,411 | |||||||||
| Net Debt | -1,160 | |||||||||
| Equity Value | 7,570 | |||||||||
| Diluted Shares Outstanding, MM | 1,856 | |||||||||
| Equity Value Per Share | 4.08 |
What You Will Receive
- Accurate Lotus Health Financial Data: Pre-filled with historical and projected figures for precise analysis of Lotus Health Group (600186SS).
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of Lotus Health update in real-time as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for reliable DCF outcomes.
- User-Centric Design: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive DCF Calculator: Featuring detailed unlevered and levered DCF valuation models tailored for Lotus Health Group (600186SS).
- WACC Calculator: A pre-configured Weighted Average Cost of Capital sheet with options for customized inputs.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Lotus Health Group (600186SS).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics for streamlined analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based Lotus Health Group Company (600186SS) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates the intrinsic value of Lotus Health Group Company (600186SS).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose Lotus Health Group's Calculator?
- All-in-One Solution: Offers DCF, WACC, and comprehensive financial ratio analyses seamlessly integrated.
- Flexible Configurations: Modify the highlighted fields to explore various financial scenarios.
- In-Depth Analysis: Automatically determines the intrinsic value and Net Present Value for Lotus Health Group (600186SS).
- Preloaded Information: Comes with historical and projected data for reliable starting figures.
- Designed for Professionals: Perfect for financial analysts, investors, and business consultants in the health sector.
Who Can Benefit from Lotus Health Group Company (600186SS)?
- Healthcare Students: Explore healthcare valuation techniques and practice with real-world data.
- Researchers: Integrate industry-standard models into your studies or academic projects.
- Investors: Validate your assumptions and assess valuation metrics for Lotus Health Group Company (600186SS).
- Financial Analysts: Enhance your efficiency with a customizable DCF model tailored for the healthcare sector.
- Entrepreneurs: Discover the analytical approaches used for evaluating large healthcare firms like Lotus Health Group Company (600186SS).
Contents of the Lotus Health Group Template
- Pre-Filled Data: Contains historical financials and projections for Lotus Health Group (600186SS).
- Discounted Cash Flow Model: An editable DCF valuation model equipped with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC using customizable inputs.
- Key Financial Ratios: Assess Lotus Health Group's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- User-Friendly Dashboard: Visual charts and tables that summarize essential valuation outcomes.
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