|
Interior Mongolia Furui Medical Science Co., Ltd. (300049.SZ) Avaliação DCF
CN | Healthcare | Biotechnology | SHZ
|
- ✓ 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
Inner Mongolia Furui Medical Science Co., Ltd. (300049.SZ) Bundle
Avalie o interior da Mongolia Furui Medical Science Co., Ltd. As perspectivas financeiras como um especialista! Esta calculadora DCF (300049SZ) fornece dados financeiros pré-preenchidos e flexibilidade total para modificar o crescimento da receita, WACC, margens e outras suposições críticas 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 | 831.7 | 807.5 | 898.5 | 1,008.8 | 1,153.7 | 1,254.7 | 1,364.5 | 1,483.8 | 1,613.7 | 1,754.8 |
| Revenue Growth, % | 0 | -2.91 | 11.26 | 12.27 | 14.37 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| EBITDA | 180.6 | 198.7 | 263.5 | 271.6 | 335.8 | 330.4 | 359.3 | 390.8 | 425.0 | 462.2 |
| EBITDA, % | 21.71 | 24.6 | 29.33 | 26.93 | 29.1 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 |
| Depreciation | 51.1 | 69.6 | 66.9 | 76.3 | 90.2 | 94.3 | 102.6 | 111.6 | 121.3 | 132.0 |
| Depreciation, % | 6.14 | 8.62 | 7.45 | 7.56 | 7.82 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 |
| EBIT | 129.5 | 129.1 | 196.6 | 195.3 | 245.6 | 236.1 | 256.7 | 279.2 | 303.6 | 330.2 |
| EBIT, % | 15.57 | 15.98 | 21.88 | 19.36 | 21.28 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 |
| Total Cash | 435.2 | 515.9 | 618.5 | 615.4 | 603.7 | 748.7 | 814.3 | 885.5 | 963.0 | 1,047.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 313.5 | 287.9 | 365.6 | 456.5 | 457.5 | 499.2 | 542.9 | 590.4 | 642.0 | 698.2 |
| Account Receivables, % | 37.7 | 35.65 | 40.69 | 45.25 | 39.65 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 |
| Inventories | 115.7 | 104.7 | 100.5 | 97.4 | 100.4 | 141.6 | 153.9 | 167.4 | 182.1 | 198.0 |
| Inventories, % | 13.91 | 12.96 | 11.18 | 9.66 | 8.7 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 |
| Accounts Payable | 65.8 | 52.0 | 61.1 | 72.4 | 80.1 | 88.5 | 96.2 | 104.7 | 113.8 | 123.8 |
| Accounts Payable, % | 7.91 | 6.44 | 6.8 | 7.18 | 6.94 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 |
| Capital Expenditure | -66.3 | -109.7 | -79.6 | -90.8 | -189.2 | -140.1 | -152.3 | -165.7 | -180.2 | -195.9 |
| Capital Expenditure, % | -7.97 | -13.59 | -8.86 | -9 | -16.4 | -11.16 | -11.16 | -11.16 | -11.16 | -11.16 |
| Tax Rate, % | 56.85 | 56.85 | 56.85 | 56.85 | 56.85 | 56.85 | 56.85 | 56.85 | 56.85 | 56.85 |
| EBITAT | 44.4 | 70.1 | 99.2 | 99.8 | 106.0 | 110.1 | 119.8 | 130.3 | 141.7 | 154.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -334.2 | 52.8 | 22.2 | 8.8 | 10.6 | -10.1 | 21.7 | 23.6 | 25.7 | 27.9 |
| WACC, % | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 72.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 29 | |||||||||
| Terminal Value | 2,237 | |||||||||
| Present Terminal Value | 1,728 | |||||||||
| Enterprise Value | 1,801 | |||||||||
| Net Debt | -450 | |||||||||
| Equity Value | 2,251 | |||||||||
| Diluted Shares Outstanding, MM | 263 | |||||||||
| Equity Value Per Share | 8.56 |
What You Will Receive
- Genuine Inner Mongolia Furui Medical Data: Preloaded financial metrics – covering everything from revenue to EBIT – derived from actual and forecasted figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Updates: Automatic recalculations to assess the impact of changes on the fair value of Inner Mongolia Furui Medical (300049SZ).
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to construct models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive Historical Data: Inner Mongolia Furui Medical Science Co., Ltd.'s (300049SZ) past financial statements and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Watch the intrinsic value of Inner Mongolia Furui Medical Science Co., Ltd. (300049SZ) update instantly.
- Intuitive Visualizations: Dashboard charts present valuation outcomes and vital metrics clearly.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered data for Inner Mongolia Furui Medical Science Co., Ltd. (300049SZ) (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe automatic recalculations for the intrinsic value of Inner Mongolia Furui Medical Science Co., Ltd. (300049SZ).
- Step 5: Utilize the outputs for your investment decisions or reporting needs.
Why Opt for This Calculator?
- Reliable Data: Utilize accurate financial information from Inner Mongolia Furui Medical Science Co., Ltd. ([300049SZ]) for trustworthy valuation outcomes.
- Fully Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your financial forecasts.
- Efficient: Built-in calculations save you time by removing the need to begin from the ground up.
- Professional-Quality Tool: Created specifically for investors, analysts, and financial consultants.
- Easy to Use: User-friendly design with straightforward instructions ensures accessibility for all users.
Who Should Utilize This Product?
- Individual Investors: Gain insights to make informed decisions regarding investments in Inner Mongolia Furui Medical Science Co., Ltd. (300049SZ).
- Financial Analysts: Enhance valuation efficiency with readily accessible financial models tailored for Inner Mongolia Furui Medical Science Co., Ltd. (300049SZ).
- Consultants: Provide clients with accurate and timely valuation analyses related to Inner Mongolia Furui Medical Science Co., Ltd. (300049SZ).
- Business Owners: Learn how major entities like Inner Mongolia Furui Medical Science Co., Ltd. (300049SZ) are appraised to inform your strategic decisions.
- Finance Students: Explore valuation methodologies using actual data and case studies involving Inner Mongolia Furui Medical Science Co., Ltd. (300049SZ).
What the Template Includes
- Comprehensive DCF Model: Editable template with in-depth valuation calculations tailored for Inner Mongolia Furui Medical Science Co., Ltd. (300049SZ).
- Real-World Data: Historical and projected financials for Inner Mongolia Furui Medical Science Co., Ltd. (300049SZ) preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Detailed annual and quarterly breakdowns providing deeper insights.
- Key Ratios: Integrated analysis for evaluating profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Charts and tables delivering clear, actionable results.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.