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Eyebright Medical Technology Co., Ltd. (688050.SS) DCF Valuation
CN | Healthcare | Medical - Instruments & Supplies | SHH
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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
Eyebright Medical Technology (Beijing) Co., Ltd. (688050.SS) Bundle
Streamline your analysis and improve precision with our (688050SS) DCF Calculator! Equipped with real data from Eyebright Medical Technology (Beijing) Co., Ltd. and customizable assumptions, this tool empowers you to forecast, analyze, and evaluate Eyebright like an expert investor.
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 | 195.2 | 273.0 | 433.1 | 579.5 | 951.2 | 1,418.3 | 2,114.8 | 3,153.4 | 4,702.0 | 7,011.2 |
| Revenue Growth, % | 0 | 39.88 | 58.61 | 33.81 | 64.14 | 49.11 | 49.11 | 49.11 | 49.11 | 49.11 |
| EBITDA | 94.0 | 137.7 | 228.2 | 318.5 | 423.9 | 711.5 | 1,060.9 | 1,581.9 | 2,358.8 | 3,517.2 |
| EBITDA, % | 48.18 | 50.43 | 52.69 | 54.96 | 44.56 | 50.17 | 50.17 | 50.17 | 50.17 | 50.17 |
| Depreciation | 24.2 | 30.3 | 39.4 | 52.4 | 86.5 | 143.8 | 214.4 | 319.7 | 476.7 | 710.8 |
| Depreciation, % | 12.38 | 11.08 | 9.09 | 9.05 | 9.09 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 |
| EBIT | 69.9 | 107.4 | 188.8 | 266.1 | 337.4 | 567.7 | 846.5 | 1,262.2 | 1,882.1 | 2,806.4 |
| EBIT, % | 35.8 | 39.35 | 43.6 | 45.92 | 35.47 | 40.03 | 40.03 | 40.03 | 40.03 | 40.03 |
| Total Cash | 196.3 | 537.1 | 473.4 | 836.9 | 556.8 | 1,300.7 | 1,939.4 | 2,891.9 | 4,312.1 | 6,429.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 58.3 | 82.4 | 85.1 | 103.5 | 212.8 | 340.2 | 507.3 | 756.4 | 1,127.9 | 1,681.8 |
| Account Receivables, % | 29.87 | 30.17 | 19.66 | 17.86 | 22.37 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 |
| Inventories | 60.8 | 59.1 | 56.0 | 78.8 | 181.4 | 279.0 | 416.1 | 620.4 | 925.1 | 1,379.4 |
| Inventories, % | 31.14 | 21.63 | 12.94 | 13.6 | 19.07 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 |
| Accounts Payable | .3 | 2.2 | 5.6 | 13.9 | 49.0 | 27.7 | 41.4 | 61.7 | 91.9 | 137.1 |
| Accounts Payable, % | 0.14389 | 0.7981 | 1.29 | 2.39 | 5.16 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 |
| Capital Expenditure | -141.6 | -118.7 | -311.2 | -271.0 | -370.3 | -776.1 | -1,157.2 | -1,725.5 | -2,572.9 | -3,836.5 |
| Capital Expenditure, % | -72.55 | -43.48 | -71.86 | -46.77 | -38.94 | -54.72 | -54.72 | -54.72 | -54.72 | -54.72 |
| Tax Rate, % | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 |
| EBITAT | 66.9 | 93.4 | 172.3 | 234.5 | 313.0 | 516.4 | 770.0 | 1,148.2 | 1,712.1 | 2,552.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -169.3 | -15.5 | -95.9 | -17.0 | -147.5 | -362.3 | -463.3 | -690.8 | -1,030.1 | -1,535.9 |
| WACC, % | 6.79 | 6.77 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,211.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -1,597 | |||||||||
| Terminal Value | -57,454 | |||||||||
| Present Terminal Value | -41,387 | |||||||||
| Enterprise Value | -44,599 | |||||||||
| Net Debt | -147 | |||||||||
| Equity Value | -44,452 | |||||||||
| Diluted Shares Outstanding, MM | 105 | |||||||||
| Equity Value Per Share | -422.35 |
Benefits You Will Receive
- Customizable Forecast Assumptions: Effortlessly adjust parameters (growth %, margins, WACC) to explore various scenarios.
- Real-Time Financial Data: Eyebright Medical Technology’s (688050SS) financial figures pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value for you effortlessly.
- Professional and Adaptable: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing your time.
Key Features
- Real-World EYEBRIGHT Data: Pre-loaded with Eyebright Medical Technology's historical performance and future projections.
- Completely Customizable Inputs: Tailor parameters like revenue growth, profit margins, discount rates, tax implications, and capital investments.
- Adaptive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your customized data.
- Scenario Analysis: Develop multiple forecasting scenarios to evaluate various valuation possibilities.
- User-Centric Design: Intuitive and organized, catering to both experienced professionals and newcomers.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Eyebright Medical Technology's (688050SS) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Result Viewing: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate multiple forecasts to investigate various valuation outcomes.
- 5. Present with Assurance: Showcase professional valuation insights to guide your decision-making.
Why Opt for Eyebright Medical Technology's Tool?
- User-Friendly Design: Tailored for both novices and experienced users.
- Customizable Parameters: Seamlessly adjust inputs to suit your specific analysis needs.
- Real-Time Adjustments: Watch Eyebright Medical's valuation change instantly as you modify inputs.
- Preloaded Data: Comes equipped with Eyebright Medical's actual financial data for swift evaluations.
- Preferred Choice Among Experts: Widely utilized by investors and analysts for informed decision-making.
Who Can Benefit from Eyebright Medical Technology (Beijing) Co., Ltd. (688050SS)?
- Investors: Make informed investment choices with our advanced medical technology insights.
- Healthcare Analysts: Streamline your research with comprehensive data and analytics tailored for the industry.
- Consultants: Easily modify our resources for impactful client presentations and reports.
- Medical Professionals: Enhance your knowledge of cutting-edge technologies through practical examples and applications.
- Educators and Students: Utilize our resources as a hands-on learning tool in medical technology and healthcare courses.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Eyebright Medical Technology (Beijing) Co., Ltd. (688050SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models displaying intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) available for thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Eyebright Medical Technology (Beijing) Co., Ltd. (688050SS).
- Dashboard and Charts: Visual representation of valuation results and assumptions for easy analysis.
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