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APT Medical Inc. (688617.SS) DCF Valuation
CN | Healthcare | Medical - Devices | 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
APT Medical Inc. (688617.SS) Bundle
Evaluate APT Medical Inc.'s financial prospects like an expert! This (688617SS) DCF Calculator provides you with pre-filled financial data and full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your forecasts.
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 | 404.0 | 479.4 | 828.7 | 1,216.0 | 1,650.2 | 2,368.0 | 3,397.9 | 4,875.7 | 6,996.4 | 10,039.4 |
| Revenue Growth, % | 0 | 18.68 | 72.85 | 46.74 | 35.71 | 43.49 | 43.49 | 43.49 | 43.49 | 43.49 |
| EBITDA | 106.3 | 143.2 | 256.2 | 453.0 | 672.4 | 781.9 | 1,122.0 | 1,610.0 | 2,310.2 | 3,315.1 |
| EBITDA, % | 26.31 | 29.87 | 30.92 | 37.25 | 40.75 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 |
| Depreciation | 15.3 | 20.7 | 34.5 | 51.5 | 67.9 | 97.7 | 140.3 | 201.3 | 288.8 | 414.4 |
| Depreciation, % | 3.8 | 4.33 | 4.17 | 4.23 | 4.11 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
| EBIT | 91.0 | 122.5 | 221.7 | 401.5 | 604.5 | 684.2 | 981.7 | 1,408.7 | 2,021.5 | 2,900.7 |
| EBIT, % | 22.52 | 25.54 | 26.75 | 33.02 | 36.63 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 |
| Total Cash | 73.5 | 120.3 | 1,223.4 | 1,132.2 | 1,336.4 | 1,503.1 | 2,156.9 | 3,095.0 | 4,441.2 | 6,372.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 47.1 | 43.7 | 34.0 | 47.2 | 41.8 | 148.2 | 212.6 | 305.1 | 437.7 | 628.1 |
| Account Receivables, % | 11.65 | 9.12 | 4.1 | 3.88 | 2.53 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 |
| Inventories | 142.8 | 145.3 | 263.2 | 337.9 | 328.0 | 687.1 | 986.0 | 1,414.8 | 2,030.2 | 2,913.2 |
| Inventories, % | 35.36 | 30.3 | 31.77 | 27.79 | 19.87 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 |
| Accounts Payable | 11.0 | 8.4 | 21.1 | 41.2 | 42.7 | 61.6 | 88.4 | 126.9 | 182.1 | 261.3 |
| Accounts Payable, % | 2.73 | 1.76 | 2.55 | 3.39 | 2.59 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
| Capital Expenditure | -67.6 | -44.2 | -167.4 | -143.2 | -202.0 | -332.3 | -476.8 | -684.2 | -981.8 | -1,408.8 |
| Capital Expenditure, % | -16.73 | -9.22 | -20.2 | -11.78 | -12.24 | -14.03 | -14.03 | -14.03 | -14.03 | -14.03 |
| Tax Rate, % | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 |
| EBITAT | 82.2 | 111.9 | 208.0 | 363.8 | 541.2 | 623.6 | 894.9 | 1,284.1 | 1,842.6 | 2,644.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -148.9 | 86.8 | -20.4 | 204.4 | 423.9 | -57.6 | 221.8 | 318.3 | 456.8 | 655.5 |
| WACC, % | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,295.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 678 | |||||||||
| Terminal Value | 37,464 | |||||||||
| Present Terminal Value | 28,923 | |||||||||
| Enterprise Value | 30,219 | |||||||||
| Net Debt | -1,187 | |||||||||
| Equity Value | 31,405 | |||||||||
| Diluted Shares Outstanding, MM | 98 | |||||||||
| Equity Value Per Share | 321.28 |
What You Will Receive
- Authentic APT Medical Financial Data: Pre-loaded with historical and projected data for accurate analysis.
- Completely Customizable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of APT Medical update in real-time as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants who require precise DCF outcomes.
- User-Centric Layout: Straightforward design and clear guidance suitable for all skill levels.
Key Features
- Pre-Loaded Data: APT Medical Inc.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Experience real-time recalculations of APT Medical Inc.'s intrinsic value.
- Clear Visual Outputs: Dashboard charts provide clear presentations of valuation results and key metrics.
- Built for Accuracy: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Operates
- Download: Obtain the pre-configured Excel file containing APT Medical Inc.’s (688617SS) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and compare results without delay.
- Make Decisions: Leverage the valuation insights to shape your investment strategy.
Why Opt for APT Medical Inc. Calculator?
- Precise Data: Utilize real financials from APT Medical Inc. to ensure trustworthy valuation outcomes.
- Tailorable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you the hassle of starting from the ground up.
- Expert Tool: Crafted for investors, analysts, and consultants in the medical field.
- Easy to Use: User-friendly design and guided steps make it accessible for everyone.
Who Can Benefit from APT Medical Inc. (688617SS)?
- Investors: Empower your investment choices with a comprehensive valuation tool tailored for healthcare.
- Financial Analysts: Streamline your analysis process with a customizable DCF model designed specifically for the medical sector.
- Consultants: Efficiently modify the template for client briefs or presentations in the healthcare industry.
- Healthcare Enthusiasts: Enhance your grasp of valuation methodologies with case studies from real-world medical scenarios.
- Educators and Students: Leverage this resource as a hands-on tool for finance and healthcare education.
Contents of the APT Medical Template
- Preloaded APT Medical Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets for determining intrinsic value and Weighted Average Cost of Capital.
- Customizable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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