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Kangji Medical Holdings Limited (9997.HK) DCF Valuation
CN | Healthcare | Medical - Instruments & Supplies | 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
Kangji Medical Holdings Limited (9997.HK) Bundle
Discover the true potential of Kangji Medical Holdings Limited (9997HK) with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and assess how changes affect Kangji Medical's valuation – all within a single Excel template.
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 | 539.6 | 548.2 | 739.8 | 842.7 | 992.4 | 1,102.6 | 1,224.9 | 1,360.9 | 1,511.9 | 1,679.7 |
| Revenue Growth, % | 0 | 1.59 | 34.95 | 13.92 | 17.76 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 |
| EBITDA | 369.9 | 342.0 | 457.9 | 628.7 | 497.9 | 700.4 | 778.1 | 864.5 | 960.4 | 1,067.0 |
| EBITDA, % | 68.56 | 62.39 | 61.9 | 74.6 | 50.17 | 63.53 | 63.53 | 63.53 | 63.53 | 63.53 |
| Depreciation | 7.3 | 8.8 | 12.7 | 23.2 | 23.7 | 21.7 | 24.1 | 26.7 | 29.7 | 33.0 |
| Depreciation, % | 1.36 | 1.6 | 1.72 | 2.75 | 2.39 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 |
| EBIT | 362.6 | 333.2 | 445.2 | 605.5 | 474.2 | 678.7 | 754.1 | 837.8 | 930.7 | 1,034.0 |
| EBIT, % | 67.2 | 60.79 | 60.18 | 71.85 | 47.78 | 61.56 | 61.56 | 61.56 | 61.56 | 61.56 |
| Total Cash | 643.1 | 2,979.8 | 3,230.6 | 3,032.4 | 2,880.8 | 1,102.6 | 1,224.9 | 1,360.9 | 1,511.9 | 1,679.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 78.2 | 93.7 | 86.9 | 174.8 | 241.7 | 195.0 | 216.7 | 240.7 | 267.4 | 297.1 |
| Account Receivables, % | 14.5 | 17.09 | 11.75 | 20.75 | 24.36 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 |
| Inventories | 39.6 | 55.1 | 73.3 | 113.0 | 112.7 | 114.8 | 127.5 | 141.7 | 157.4 | 174.9 |
| Inventories, % | 7.33 | 10.06 | 9.91 | 13.4 | 11.36 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 |
| Accounts Payable | 10.0 | 12.2 | 19.6 | 22.2 | 36.6 | 28.8 | 32.0 | 35.5 | 39.5 | 43.8 |
| Accounts Payable, % | 1.85 | 2.23 | 2.65 | 2.64 | 3.69 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 |
| Capital Expenditure | -10.2 | -19.1 | -33.1 | -81.1 | -94.2 | -63.9 | -71.0 | -78.9 | -87.6 | -97.3 |
| Capital Expenditure, % | -1.9 | -3.49 | -4.47 | -9.63 | -9.49 | -5.8 | -5.8 | -5.8 | -5.8 | -5.8 |
| Tax Rate, % | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 |
| EBITAT | 191.4 | 269.0 | 380.5 | 514.8 | 405.9 | 528.8 | 587.5 | 652.7 | 725.2 | 805.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 80.6 | 229.9 | 356.0 | 331.9 | 283.1 | 523.4 | 509.4 | 565.9 | 628.8 | 698.5 |
| WACC, % | 5.62 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,468.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 723 | |||||||||
| Terminal Value | 33,947 | |||||||||
| Present Terminal Value | 25,815 | |||||||||
| Enterprise Value | 28,283 | |||||||||
| Net Debt | -2,821 | |||||||||
| Equity Value | 31,105 | |||||||||
| Diluted Shares Outstanding, MM | 1,172 | |||||||||
| Equity Value Per Share | 26.53 |
What You Will Receive
- Genuine Kangji Data: Comprehensive financials – covering everything from revenue to EBIT – sourced from actual and projected figures.
- Complete Customization: Modify all essential parameters (highlighted cells) such as WACC, growth percentage, and tax rates.
- Real-Time Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on Kangji's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario evaluations, and in-depth forecasting.
- Efficiency and Accuracy: Eliminate the need to construct models from the ground up while ensuring precision and adaptability.
Key Features
- 🔍 Real-Life KANGJI Financials: Pre-filled historical and projected data for Kangji Medical Holdings Limited (9997HK).
- ✏️ Fully Customizable Inputs: Modify essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas evaluate Kangji's intrinsic value via the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Kangji's valuation in real-time after adjustments are made.
- Scenario Analysis: Assess and contrast outcomes based on different financial assumptions side-by-side.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled Kangji Medical data (historical and projected).
- Step 3: Modify key assumptions (yellow cells) according to your analysis.
- Step 4: Observe automatic recalculations for Kangji Medical's intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting.
Why Opt for This Calculator?
- Precision: Utilizes real financial data from Kangji Medical Holdings Limited (9997HK) for reliable calculations.
- Versatility: Built to allow users to freely experiment and adjust inputs as needed.
- Efficiency: Avoid the complexities of creating a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and functionality expected by CFOs.
- Intuitive: Simple to navigate, making it accessible even for those lacking advanced financial modeling skills.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed decisions regarding the purchase or sale of Kangji Medical Holdings Limited (9997HK) shares.
- Financial Analysts: Enhance valuation processes with readily available financial models tailored for Kangji Medical Holdings Limited (9997HK).
- Consultants: Provide clients with prompt and precise valuation insights related to Kangji Medical Holdings Limited (9997HK).
- Business Owners: Gain insights into the valuation methods of major companies like Kangji Medical Holdings Limited (9997HK) to inform your own business strategy.
- Finance Students: Master valuation techniques through the analysis of real-world data and scenarios involving Kangji Medical Holdings Limited (9997HK).
Contents of the Template
- Pre-Filled Data: Features Kangji Medical Holdings Limited's historical financial performance and forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculation capabilities.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC based on personalized inputs.
- Key Financial Ratios: Evaluate Kangji Medical's profitability, operational efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth rates, profit margins, and tax percentages.
- Intuitive Dashboard: Visuals and tables that summarize essential valuation outcomes.
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