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Andon Health Co., Ltd. (002432.sz) Avaliação DCF
CN | Healthcare | Medical - Instruments & Supplies | SHZ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Andon Health Co., Ltd. (002432.SZ) Bundle
Avaliar as perspectivas financeiras da Andon Health Co., Ltd. Como um especialista! Esta calculadora DCF (002432SZ) fornece dados financeiros pré-preenchidos e flexibilidade perfeita para modificar o crescimento da receita, o WACC, as margens de lucro e outras suposições cruciais para se alinhar com suas projeções.
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 | 706.3 | 2,008.4 | 2,397.1 | 26,315.4 | 3,231.1 | 4,294.4 | 5,707.7 | 7,586.0 | 10,082.5 | 13,400.4 |
| Revenue Growth, % | 0 | 184.36 | 19.36 | 997.8 | -87.72 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 |
| EBITDA | 100.7 | 342.3 | 1,115.1 | 18,408.9 | 1,704.9 | 1,722.4 | 2,289.2 | 3,042.6 | 4,043.9 | 5,374.6 |
| EBITDA, % | 14.26 | 17.04 | 46.52 | 69.95 | 52.76 | 40.11 | 40.11 | 40.11 | 40.11 | 40.11 |
| Depreciation | 71.7 | 92.6 | 97.0 | 143.0 | 107.6 | 194.8 | 259.0 | 344.2 | 457.5 | 608.0 |
| Depreciation, % | 10.16 | 4.61 | 4.05 | 0.54342 | 3.33 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 |
| EBIT | 29.0 | 249.7 | 1,018.2 | 18,265.9 | 1,597.3 | 1,527.6 | 2,030.3 | 2,698.4 | 3,586.4 | 4,766.6 |
| EBIT, % | 4.1 | 12.43 | 42.48 | 69.41 | 49.43 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 |
| Total Cash | 732.0 | 1,203.1 | 1,343.4 | 11,488.0 | 11,383.9 | 3,088.6 | 4,105.0 | 5,455.9 | 7,251.4 | 9,637.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 99.7 | 166.2 | 782.1 | 394.8 | 119.8 | 517.3 | 687.5 | 913.7 | 1,214.4 | 1,614.1 |
| Account Receivables, % | 14.11 | 8.28 | 32.63 | 1.5 | 3.71 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 |
| Inventories | 196.7 | 281.3 | 627.8 | 697.6 | 282.9 | 682.4 | 907.0 | 1,205.5 | 1,602.1 | 2,129.4 |
| Inventories, % | 27.85 | 14 | 26.19 | 2.65 | 8.76 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 |
| Accounts Payable | 78.9 | 139.4 | 191.0 | 312.0 | 104.4 | 261.9 | 348.1 | 462.7 | 615.0 | 817.4 |
| Accounts Payable, % | 11.17 | 6.94 | 7.97 | 1.19 | 3.23 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| Capital Expenditure | -60.7 | -53.8 | -70.4 | -211.9 | -212.7 | -185.5 | -246.6 | -327.8 | -435.6 | -579.0 |
| Capital Expenditure, % | -8.6 | -2.68 | -2.94 | -0.80523 | -6.58 | -4.32 | -4.32 | -4.32 | -4.32 | -4.32 |
| Tax Rate, % | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 |
| EBITAT | 42.6 | 252.4 | 925.5 | 16,037.2 | 1,265.0 | 1,398.9 | 1,859.3 | 2,471.2 | 3,284.4 | 4,365.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -163.8 | 200.6 | 41.1 | 16,406.8 | 1,642.2 | 768.8 | 1,563.1 | 2,077.4 | 2,761.1 | 3,669.7 |
| WACC, % | 5.25 | 5.25 | 5.22 | 5.21 | 5.19 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,022.5 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 3,688 | |||||||||
| Terminal Value | 78,064 | |||||||||
| Present Terminal Value | 60,516 | |||||||||
| Enterprise Value | 69,539 | |||||||||
| Net Debt | -948 | |||||||||
| Equity Value | 70,486 | |||||||||
| Diluted Shares Outstanding, MM | 452 | |||||||||
| Equity Value Per Share | 155.84 |
What You Will Receive
- Accurate Financial Data for Andon Health (002432SZ): Access both historical and projected figures for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Automatically computes intrinsic value and NPV as inputs change.
- Scenario Analysis Tools: Evaluate various scenarios to assess Andon Health's future potential.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life ANDON Financials: Pre-filled historical and projected data for Andon Health Co., Ltd. (002432SZ).
- ✏️ Fully Customizable Inputs: Adjust all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Andon’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Andon’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based Andon Health DCF Calculator for (002432SZ).
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and additional variables.
- Instant Calculations: The model will automatically refresh to show Andon Health's intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the findings to inform your investment strategies or financial assessments.
Why Choose This Calculator for Andon Health Co., Ltd. (002432SZ)?
- User-Friendly Interface: Perfect for both newcomers and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your financial analysis needs.
- Real-Time Updates: Observe immediate changes in Andon Health’s valuation as you modify inputs.
- Pre-Loaded Data: Comes with Andon Health’s current financial information for quick insights.
- Preferred by Experts: Utilized by investors and analysts for making well-informed choices.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and trustworthy valuation models for analyzing portfolios related to Andon Health Co., Ltd. (002432SZ).
- Corporate Finance Teams: Evaluate different valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients focusing on Andon Health Co., Ltd. (002432SZ).
- Students and Educators: Leverage real-world data to enhance practical skills and financial modeling education.
- Healthcare Technology Enthusiasts: Gain insights into how companies like Andon Health Co., Ltd. (002432SZ) are valued in the market.
Contents of the Template
- Preloaded Andon Health Data: Historical and projected financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Expert-level spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Ratios related to profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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