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Keymed Biosciences Inc. (2162.HK) Avaliação DCF
CN | Healthcare | Biotechnology | HKSE
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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
Keymed Biosciences Inc. (2162.HK) Bundle
Procurando avaliar o valor intrínseco da Keymed Biosciences Inc.? Nossa calculadora DCF (2162HK) integra dados do mundo real com recursos abrangentes de personalização, permitindo refinar suas previsões e fazer escolhas de investimento mais informadas.
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 | .0 | .0 | 117.8 | 106.9 | 378.2 | 464.0 | 569.3 | 698.4 | 856.9 | 1,051.2 |
| Revenue Growth, % | 0 | 0 | 0 | -9.26 | 253.87 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 |
| EBITDA | -76.7 | -839.2 | -4,123.3 | -276.9 | -288.1 | -70.7 | -86.7 | -106.4 | -130.6 | -160.2 |
| EBITDA, % | 100 | 100 | -3500.97 | -259.09 | -76.19 | -15.24 | -15.24 | -15.24 | -15.24 | -15.24 |
| Depreciation | 8.7 | 14.8 | 22.4 | 38.6 | 73.9 | 254.9 | 312.7 | 383.7 | 470.7 | 577.5 |
| Depreciation, % | 100 | 100 | 19.06 | 36.1 | 19.53 | 54.94 | 54.94 | 54.94 | 54.94 | 54.94 |
| EBIT | -85.4 | -854.0 | -4,145.7 | -315.5 | -362.0 | -88.8 | -109.0 | -133.7 | -164.0 | -201.2 |
| EBIT, % | 100 | 100 | -3520.03 | -295.19 | -95.72 | -19.14 | -19.14 | -19.14 | -19.14 | -19.14 |
| Total Cash | 532.9 | 378.2 | 3,764.5 | 3,391.5 | 2,904.3 | 464.0 | 569.3 | 698.4 | 856.9 | 1,051.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | 11.3 | .0 | 29.9 | 201.8 | 247.6 | 303.8 | 372.7 | 457.2 |
| Account Receivables, % | 100 | 100 | 9.57 | 0 | 7.9 | 43.49 | 43.49 | 43.49 | 43.49 | 43.49 |
| Inventories | 3.5 | 7.3 | 17.5 | 47.5 | 65.3 | 256.7 | 314.9 | 386.3 | 474.0 | 581.5 |
| Inventories, % | 100 | 100 | 14.87 | 44.47 | 17.26 | 55.32 | 55.32 | 55.32 | 55.32 | 55.32 |
| Accounts Payable | 3.7 | 3.7 | 3.0 | 15.9 | 31.5 | 209.5 | 257.0 | 315.3 | 386.9 | 474.6 |
| Accounts Payable, % | 100 | 100 | 2.52 | 14.9 | 8.33 | 45.15 | 45.15 | 45.15 | 45.15 | 45.15 |
| Capital Expenditure | -66.5 | -21.3 | -184.6 | -298.6 | -408.7 | -278.4 | -341.6 | -419.0 | -514.1 | -630.7 |
| Capital Expenditure, % | 100 | 100 | -156.76 | -279.37 | -108.05 | -60 | -60 | -60 | -60 | -60 |
| Tax Rate, % | -0.8897 | -0.8897 | -0.8897 | -0.8897 | -0.8897 | -0.8897 | -0.8897 | -0.8897 | -0.8897 | -0.8897 |
| EBITAT | -88.1 | -868.5 | -4,151.9 | -320.2 | -365.2 | -88.8 | -109.0 | -133.7 | -164.0 | -201.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -145.8 | -878.8 | -4,336.3 | -586.0 | -732.1 | -297.7 | -194.3 | -238.3 | -292.4 | -358.8 |
| WACC, % | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,189.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -366 | |||||||||
| Terminal Value | -12,470 | |||||||||
| Present Terminal Value | -9,801 | |||||||||
| Enterprise Value | -10,990 | |||||||||
| Net Debt | -462 | |||||||||
| Equity Value | -10,529 | |||||||||
| Diluted Shares Outstanding, MM | 261 | |||||||||
| Equity Value Per Share | -40.28 |
Discover What You Receive
- Accurate Keymed Financials: Comprehensive historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Automatically computes intrinsic value and NPV.
- Scenario Evaluation: Experiment with various scenarios to assess Keymed’s future prospects.
- User-Friendly Interface: Designed for industry experts while remaining accessible to newcomers.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Keymed Biosciences Inc. (2162HK).
- Customizable WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to the biotechnology sector.
- Dynamic Forecast Assumptions: Easily adjust parameters such as growth rates, capital expenditures, and discount rates to reflect your projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Keymed Biosciences Inc. (2162HK) at a glance.
- User-Friendly Dashboard and Charts: Visual representations provide a clear overview of key valuation metrics for straightforward analysis.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Keymed Biosciences Inc. DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to set your growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates the intrinsic value of Keymed Biosciences Inc. (2162HK).
- Test Scenarios: Experiment with various assumptions to assess potential shifts in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial evaluation.
Why Choose Keymed Biosciences Inc. (2162HK)?
- User-Friendly Interface: Crafted for novices and seasoned professionals alike.
- Customizable Inputs: Effortlessly adjust parameters to suit your analysis needs.
- Real-Time Updates: Observe immediate changes in Keymed's valuation as you tweak inputs.
- Preloaded Data: Comes equipped with Keymed’s latest financial information for swift evaluations.
- Preferred by Experts: Utilized by investors and analysts for strategic decision-making.
Who Should Use This Product?
- Individual Investors: Gain insights to make educated choices when trading Keymed Biosciences Inc. (2162HK) stock.
- Financial Analysts: Enhance your valuation processes with comprehensive financial models specifically designed for Keymed Biosciences Inc. (2162HK).
- Consultants: Provide timely and accurate valuation insights on Keymed Biosciences Inc. (2162HK) to your clients.
- Business Owners: Learn about the valuation methods of major players like Keymed Biosciences Inc. (2162HK) to inform your business strategy.
- Finance Students: Explore valuation techniques through real-world data and scenarios related to Keymed Biosciences Inc. (2162HK).
Contents of the Template
- Detailed DCF Model: Editable template featuring thorough valuation calculations.
- Actual Financial Data: Keymed Biosciences Inc.'s historical and projected financials preloaded for your analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Comprehensive Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Representations: Graphs and tables providing clear, actionable results.
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