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Boai Nky Medical Holdings Ltd. (300109.SZ) Avaliação DCF
CN | Healthcare | Drug Manufacturers - General | 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
Boai NKY Medical Holdings Ltd. (300109.SZ) Bundle
Projetado para precisão, a nossa calculadora DCF (300109SZ) capacita a avaliação da Boai Nky Medical Holdings Ltd. usando dados financeiros do mundo real, fornecendo a flexibilidade para modificar todos os parâmetros essenciais para obter projeções aprimoradas.
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 | 924.4 | 978.5 | 1,220.3 | 1,485.7 | 1,583.4 | 1,816.5 | 2,083.9 | 2,390.7 | 2,742.7 | 3,146.4 |
| Revenue Growth, % | 0 | 5.85 | 24.71 | 21.75 | 6.58 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 |
| EBITDA | 250.7 | 171.0 | 409.0 | 460.5 | 665.3 | 549.1 | 629.9 | 722.6 | 829.0 | 951.1 |
| EBITDA, % | 27.12 | 17.48 | 33.52 | 31 | 42.02 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 |
| Depreciation | 46.3 | 56.3 | 76.2 | 65.8 | 76.9 | 95.5 | 109.6 | 125.7 | 144.2 | 165.5 |
| Depreciation, % | 5.01 | 5.75 | 6.24 | 4.43 | 4.86 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 |
| EBIT | 204.4 | 114.8 | 332.8 | 394.7 | 588.4 | 453.5 | 520.3 | 596.9 | 684.8 | 785.6 |
| EBIT, % | 22.11 | 11.73 | 27.27 | 26.56 | 37.16 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 |
| Total Cash | 285.2 | 276.7 | 1,363.8 | 576.9 | 325.0 | 793.7 | 910.6 | 1,044.6 | 1,198.4 | 1,374.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 305.1 | 324.7 | 345.9 | 477.9 | 411.5 | 554.7 | 636.4 | 730.1 | 837.5 | 960.8 |
| Account Receivables, % | 33 | 33.19 | 28.34 | 32.17 | 25.99 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 |
| Inventories | 183.8 | 185.8 | 230.4 | 247.0 | 309.8 | 341.3 | 391.5 | 449.1 | 515.3 | 591.1 |
| Inventories, % | 19.88 | 18.98 | 18.88 | 16.62 | 19.57 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 |
| Accounts Payable | 46.9 | 156.4 | 188.3 | 211.2 | 260.1 | 243.9 | 279.8 | 321.0 | 368.2 | 422.4 |
| Accounts Payable, % | 5.07 | 15.99 | 15.43 | 14.22 | 16.43 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 |
| Capital Expenditure | -142.3 | -99.2 | -228.3 | -266.0 | -377.9 | -312.5 | -358.5 | -411.3 | -471.8 | -541.3 |
| Capital Expenditure, % | -15.4 | -10.14 | -18.71 | -17.9 | -23.87 | -17.2 | -17.2 | -17.2 | -17.2 | -17.2 |
| Tax Rate, % | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 |
| EBITAT | 158.1 | 55.9 | 242.2 | 296.1 | 495.5 | 324.8 | 372.6 | 427.5 | 490.4 | 562.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -379.9 | 100.8 | 56.1 | -29.7 | 247.1 | -83.1 | 27.7 | 31.8 | 36.4 | 41.8 |
| WACC, % | 5.31 | 5.3 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 35.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 43 | |||||||||
| Terminal Value | 2,391 | |||||||||
| Present Terminal Value | 1,846 | |||||||||
| Enterprise Value | 1,881 | |||||||||
| Net Debt | -230 | |||||||||
| Equity Value | 2,112 | |||||||||
| Diluted Shares Outstanding, MM | 506 | |||||||||
| Equity Value Per Share | 4.17 |
Benefits You Will Receive
- Pre-Filled Financial Model: Utilizing Boai NKY Medical Holdings Ltd.'s (300109SZ) real data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other critical factors at your discretion.
- Real-Time Calculations: Automatic updates provide immediate visibility of results as adjustments are made.
- Professional-Grade Template: An expertly crafted Excel file ready for investment presentations.
- Flexible and Reusable: Designed for easy customization, allowing for ongoing use in detailed financial forecasts.
Key Features
- Real-Life 300109SZ Data: Pre-filled with Boai NKY Medical Holdings Ltd.'s historical financials and forward-looking projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Dynamic Valuation Model: Automatically calculates Net Present Value (NPV) and intrinsic value based on your specified inputs.
- Scenario Testing: Develop multiple forecasting scenarios to evaluate various valuation results.
- User-Friendly Design: Intuitive and organized layout, designed for both industry professionals and newcomers.
How It Functions
- Download: Obtain the pre-filled Excel file featuring financial data for Boai NKY Medical Holdings Ltd. (300109SZ).
- Customize: Tailor your forecasts by adjusting revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare their outcomes.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Choose Boai NKY Medical Holdings Ltd. (300109SZ)?
- Time-Saving Solution: Skip the hassle of building a DCF model – our calculator is ready for immediate use.
- Enhanced Precision: Dependable financial data and formulas help minimize valuation errors.
- Completely Customizable: Adjust the model to mirror your specific assumptions and forecasts.
- User-Friendly Design: Intuitive charts and outputs facilitate straightforward analysis of results.
- Expert Approval: Crafted for professionals who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Investors: Assess Boai NKY Medical Holdings Ltd.'s (300109SZ) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and evaluate financial forecasts.
- Startup Founders: Gain insights into how leading public firms like Boai NKY Medical Holdings Ltd. (300109SZ) are appraised.
- Consultants: Provide comprehensive valuation reports for your clients focused on Boai NKY Medical Holdings Ltd. (300109SZ).
- Students and Educators: Utilize authentic data to practice and teach valuation methodologies.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: Preloaded historical and projected financials for Boai NKY Medical Holdings Ltd. (300109SZ) to facilitate analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions for scenario testing.
- Financial Statements: Complete annual and quarterly breakdowns to provide in-depth insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Includes charts and tables for clear and actionable results.
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