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Dian Diagnostics Group Co., Ltd. (300244.SZ) Avaliação do DCF
CN | Healthcare | Medical - Diagnostics & Research | SHZ
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Dian Diagnostics Group Co.,Ltd. (300244.SZ) Bundle
Obtenha informações sobre o seu Dian Diagnostics Group Co., Ltd. (300244SZ) Análise de avaliação com nossa calculadora DCF de última geração! Este modelo do Excel é pré -carregado com dados reais (300244SZ), permitindo que você ajuste as previsões e suposições para calcular com precisão o valor intrínseco do Dian Diagnostics Group Co., Ltd.
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 | 8,453.2 | 10,649.2 | 13,082.6 | 20,282.5 | 13,408.3 | 13,910.7 | 14,431.8 | 14,972.5 | 15,533.4 | 16,115.4 |
| Revenue Growth, % | 0 | 25.98 | 22.85 | 55.03 | -33.89 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| EBITDA | 1,238.8 | 1,880.2 | 2,515.9 | 3,699.4 | 1,860.2 | 2,327.4 | 2,414.6 | 2,505.0 | 2,598.9 | 2,696.3 |
| EBITDA, % | 14.65 | 17.66 | 19.23 | 18.24 | 13.87 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 |
| Depreciation | 304.4 | 365.7 | 569.9 | 888.6 | 792.0 | 603.1 | 625.7 | 649.2 | 673.5 | 698.7 |
| Depreciation, % | 3.6 | 3.43 | 4.36 | 4.38 | 5.91 | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 |
| EBIT | 934.4 | 1,514.6 | 1,946.0 | 2,810.7 | 1,068.3 | 1,724.2 | 1,788.8 | 1,855.9 | 1,925.4 | 1,997.5 |
| EBIT, % | 11.05 | 14.22 | 14.87 | 13.86 | 7.97 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 |
| Total Cash | 1,600.4 | 2,053.3 | 2,615.9 | 4,650.1 | 3,391.6 | 2,961.1 | 3,072.0 | 3,187.1 | 3,306.5 | 3,430.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,510.0 | 4,635.5 | 6,561.4 | 10,143.3 | 8,500.4 | 6,916.7 | 7,175.8 | 7,444.7 | 7,723.6 | 8,013.0 |
| Account Receivables, % | 41.52 | 43.53 | 50.15 | 50.01 | 63.4 | 49.72 | 49.72 | 49.72 | 49.72 | 49.72 |
| Inventories | 1,346.9 | 1,122.6 | 1,331.6 | 1,434.3 | 1,508.9 | 1,529.6 | 1,586.9 | 1,646.3 | 1,708.0 | 1,772.0 |
| Inventories, % | 15.93 | 10.54 | 10.18 | 7.07 | 11.25 | 11 | 11 | 11 | 11 | 11 |
| Accounts Payable | 1,311.4 | 1,528.1 | 2,173.5 | 3,126.4 | 1,938.9 | 2,124.2 | 2,203.8 | 2,286.3 | 2,372.0 | 2,460.9 |
| Accounts Payable, % | 15.51 | 14.35 | 16.61 | 15.41 | 14.46 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 |
| Capital Expenditure | -411.5 | -475.7 | -589.5 | -947.7 | -701.8 | -660.7 | -685.4 | -711.1 | -737.8 | -765.4 |
| Capital Expenditure, % | -4.87 | -4.47 | -4.51 | -4.67 | -5.23 | -4.75 | -4.75 | -4.75 | -4.75 | -4.75 |
| Tax Rate, % | 61.49 | 61.49 | 61.49 | 61.49 | 61.49 | 61.49 | 61.49 | 61.49 | 61.49 | 61.49 |
| EBITAT | 697.4 | 923.1 | 1,263.5 | 1,584.8 | 411.4 | 1,018.7 | 1,056.9 | 1,096.5 | 1,137.6 | 1,180.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,955.1 | 128.5 | -245.5 | -1,205.9 | 882.3 | 2,709.6 | 760.3 | 788.8 | 818.4 | 849.0 |
| WACC, % | 6.83 | 6.61 | 6.67 | 6.53 | 6.24 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,115.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 866 | |||||||||
| Terminal Value | 18,929 | |||||||||
| Present Terminal Value | 13,767 | |||||||||
| Enterprise Value | 18,883 | |||||||||
| Net Debt | 577 | |||||||||
| Equity Value | 18,306 | |||||||||
| Diluted Shares Outstanding, MM | 625 | |||||||||
| Equity Value Per Share | 29.28 |
Benefits You Will Receive
- Pre-Filled Financial Model: Utilize Dian Diagnostics Group Co., Ltd.'s actual data for precise DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, operating margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust inputs.
- Investor-Ready Template: A polished Excel spreadsheet crafted for professional-quality valuation.
- Customizable and Reusable: Designed for flexibility, enabling extensive use for in-depth forecasts.
Key Features
- Accurate Dian Diagnostics Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Customizable Projection Parameters: Modify highlighted cells for key metrics like WACC, growth rates, and profit margins.
- Instantaneous Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow analysis.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Designed for All Experience Levels: A straightforward and intuitive layout tailored for investors, CFOs, and consultants.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Dian Diagnostics Group Co., Ltd. (300244SZ), including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe the automatic updates to Dian Diagnostics' intrinsic value.
- Step 5: Utilize the results to inform your investment decisions or for reporting purposes.
Why Opt for Dian Diagnostics Group's Calculator?
- Reliable Data: Authentic financial information from Dian Diagnostics guarantees trustworthy valuation outcomes.
- Tailorable: Modify critical variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Ready-made calculations save you from starting over.
- Professional-Quality Tool: Specifically crafted for investors, analysts, and consultants working with Dian Diagnostics [300244SZ].
- Easy to Use: A straightforward design and clear step-by-step guidance cater to all users.
Who Can Benefit from Our Services?
- Healthcare Professionals: Enhance your diagnostic skills and apply advanced techniques using real-case data.
- Researchers: Integrate innovative models into your studies or clinical trials.
- Investors: Evaluate your investment strategies and analyze valuation trends for Dian Diagnostics Group Co.,Ltd. (300244SZ).
- Data Analysts: Optimize your processes with our pre-built, adaptable diagnostic models.
- Medical Entrepreneurs: Discover how established firms like Dian Diagnostics Group Co.,Ltd. (300244SZ) approach market analysis.
Contents of the Template
- Pre-Filled DCF Model: Dian Diagnostics Group Co., Ltd.'s financial data ready for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Dian Diagnostics' profitability, leverage, and operational efficiency.
- Editable Inputs: Modify key assumptions such as growth rates, profit margins, and CAPEX to suit your analysis.
- Financial Statements: Access annual and quarterly financial reports for thorough evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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