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iRay Technology Company Limited (688301.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
iRay Technology Company Limited (688301.SS) Bundle
Gain mastery over your iRay Technology Company Limited (688301SS) valuation analysis with our sophisticated DCF Calculator! This Excel template comes preloaded with real (688301SS) data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of iRay Technology Company Limited.
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 | 546.1 | 784.1 | 1,187.4 | 1,549.1 | 1,863.8 | 2,543.1 | 3,470.0 | 4,734.7 | 6,460.3 | 8,815.0 |
| Revenue Growth, % | 0 | 43.58 | 51.43 | 30.47 | 20.31 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 |
| EBITDA | 113.9 | 283.3 | 592.3 | 773.1 | 785.7 | 1,011.8 | 1,380.6 | 1,883.8 | 2,570.4 | 3,507.2 |
| EBITDA, % | 20.85 | 36.14 | 49.88 | 49.91 | 42.15 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 |
| Depreciation | 6.8 | 25.3 | 33.3 | 51.6 | 73.8 | 74.1 | 101.2 | 138.0 | 188.3 | 257.0 |
| Depreciation, % | 1.25 | 3.23 | 2.8 | 3.33 | 3.96 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 |
| EBIT | 107.0 | 258.0 | 559.0 | 721.5 | 711.9 | 937.7 | 1,279.4 | 1,745.7 | 2,382.0 | 3,250.2 |
| EBIT, % | 19.6 | 32.91 | 47.08 | 46.58 | 38.2 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 |
| Total Cash | 136.0 | 2,337.8 | 2,260.7 | 3,374.3 | 2,150.1 | 2,161.1 | 2,948.8 | 4,023.6 | 5,490.1 | 7,491.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 208.2 | 183.0 | 397.7 | 408.7 | 680.0 | 802.8 | 1,095.4 | 1,494.6 | 2,039.4 | 2,782.6 |
| Account Receivables, % | 38.13 | 23.34 | 33.49 | 26.38 | 36.48 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 |
| Inventories | 126.2 | 173.0 | 329.6 | 657.7 | 781.8 | 800.3 | 1,091.9 | 1,489.9 | 2,033.0 | 2,773.9 |
| Inventories, % | 23.11 | 22.06 | 27.76 | 42.46 | 41.95 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 |
| Accounts Payable | 130.5 | 75.0 | 134.5 | 228.2 | 776.1 | 514.5 | 702.0 | 957.9 | 1,307.0 | 1,783.4 |
| Accounts Payable, % | 23.9 | 9.56 | 11.33 | 14.73 | 41.64 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 |
| Capital Expenditure | -40.1 | -16.9 | -191.7 | -717.3 | -1,853.6 | -871.7 | -1,189.4 | -1,623.0 | -2,214.5 | -3,021.6 |
| Capital Expenditure, % | -7.34 | -2.15 | -16.15 | -46.31 | -99.45 | -34.28 | -34.28 | -34.28 | -34.28 | -34.28 |
| Tax Rate, % | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 |
| EBITAT | 100.2 | 225.5 | 483.2 | 652.9 | 631.4 | 837.6 | 1,142.9 | 1,559.5 | 2,127.8 | 2,903.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -137.0 | 156.9 | 13.1 | -258.2 | -996.1 | -362.7 | -342.1 | -466.8 | -637.0 | -869.1 |
| WACC, % | 5.91 | 5.87 | 5.86 | 5.89 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,201.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -900 | |||||||||
| Terminal Value | -37,794 | |||||||||
| Present Terminal Value | -28,402 | |||||||||
| Enterprise Value | -30,603 | |||||||||
| Net Debt | 261 | |||||||||
| Equity Value | -30,864 | |||||||||
| Diluted Shares Outstanding, MM | 106 | |||||||||
| Equity Value Per Share | -292.13 |
What You Will Receive
- Real iRay Financial Data: Pre-loaded with historical and projected figures for comprehensive analysis of iRay Technology Company Limited (688301SS).
- Fully Customizable Template: Easily adjust essential inputs like revenue growth, WACC, and EBITDA percentage.
- Instantaneous Calculations: Watch as the intrinsic value of iRay updates in real-time with your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for accurate DCF outcomes.
- User-Friendly Interface: Clear layout and straightforward instructions suitable for users of all experience levels.
Key Features of iRay Technology Company Limited (688301SS)
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- Precision Fit for Professionals: Leverages real financial data from iRay for accurate valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze outcomes side by side.
- Efficiency Booster: Streamlines the valuation process, eliminating the need to construct intricate models from the ground up.
How It Functions
- 1. Access the Template: Download and open the Excel file containing iRay Technology Company Limited’s (688301SS) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. See Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation scenarios.
- 5. Approach with Certainty: Deliver professional valuation insights to enhance your decision-making process.
Why Opt for iRay Technology's Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from scratch – it’s ready for immediate use.
- Enhanced Precision: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Created for experts who prioritize accuracy and functionality.
Who Should Utilize This Product?
- Investors: Accurately assess the fair value of iRay Technology Company Limited (688301SS) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for valuation reports tailored to clients.
- Entrepreneurs: Discover financial modeling techniques utilized by leading companies.
- Educators: Employ it as a resource to illustrate valuation methods in the classroom.
Contents of the Template
- Pre-Filled DCF Model: iRay Technology Company Limited’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess iRay Technology's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, profit margins, and capital expenditures to suit your projections.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize vital valuation metrics and outcomes.
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