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AMOY Diagnostics Co., Ltd. (300685.SZ) Avaliação DCF
CN | Healthcare | Medical - Diagnostics & Research | 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
Amoy Diagnostics Co., Ltd. (300685.SZ) Bundle
Explore o potencial financeiro da Amoy Diagnostics Co., Ltd. (300685SZ) com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens e despesas para descobrir o valor intrínseco da Amoy Diagnostics Co., Ltd. (300685SZ) e refine sua abordagem de investimento.
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 | 578.4 | 728.4 | 917.0 | 842.2 | 1,043.5 | 1,219.8 | 1,425.9 | 1,666.8 | 1,948.5 | 2,277.7 |
| Revenue Growth, % | 0 | 25.94 | 25.9 | -8.16 | 23.91 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 |
| EBITDA | 193.3 | 228.9 | 291.3 | 350.6 | 352.6 | 419.7 | 490.6 | 573.5 | 670.4 | 783.7 |
| EBITDA, % | 33.43 | 31.42 | 31.76 | 41.63 | 33.79 | 34.41 | 34.41 | 34.41 | 34.41 | 34.41 |
| Depreciation | 25.5 | 28.3 | 39.7 | 53.2 | 56.5 | 59.4 | 69.5 | 81.2 | 94.9 | 111.0 |
| Depreciation, % | 4.41 | 3.89 | 4.33 | 6.32 | 5.42 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
| EBIT | 167.9 | 200.6 | 251.6 | 297.4 | 296.1 | 360.3 | 421.2 | 492.3 | 575.5 | 672.7 |
| EBIT, % | 29.02 | 27.54 | 27.44 | 35.31 | 28.37 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 |
| Total Cash | 528.5 | 666.4 | 718.7 | 754.0 | 1,021.9 | 1,094.7 | 1,279.6 | 1,495.8 | 1,748.5 | 2,044.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 234.2 | 317.7 | 433.6 | 468.5 | 537.0 | 581.9 | 680.2 | 795.1 | 929.4 | 1,086.5 |
| Account Receivables, % | 40.5 | 43.62 | 47.29 | 55.63 | 51.46 | 47.7 | 47.7 | 47.7 | 47.7 | 47.7 |
| Inventories | 17.2 | 21.4 | 32.3 | 32.8 | 28.8 | 39.2 | 45.9 | 53.6 | 62.7 | 73.3 |
| Inventories, % | 2.97 | 2.94 | 3.52 | 3.9 | 2.76 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 |
| Accounts Payable | 16.5 | 14.0 | 24.0 | 21.3 | 17.9 | 28.4 | 33.2 | 38.8 | 45.4 | 53.0 |
| Accounts Payable, % | 2.85 | 1.93 | 2.62 | 2.53 | 1.72 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 |
| Capital Expenditure | -23.3 | -57.9 | -74.5 | -78.3 | -44.9 | -82.2 | -96.1 | -112.4 | -131.3 | -153.5 |
| Capital Expenditure, % | -4.03 | -7.95 | -8.13 | -9.3 | -4.3 | -6.74 | -6.74 | -6.74 | -6.74 | -6.74 |
| Tax Rate, % | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 |
| EBITAT | 140.9 | 180.2 | 239.2 | 274.2 | 262.5 | 324.1 | 378.8 | 442.8 | 517.7 | 605.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -91.8 | 60.4 | 87.6 | 211.0 | 206.4 | 256.5 | 252.0 | 294.6 | 344.4 | 402.6 |
| WACC, % | 8.13 | 8.13 | 8.14 | 8.14 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,209.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 415 | |||||||||
| Terminal Value | 8,076 | |||||||||
| Present Terminal Value | 5,462 | |||||||||
| Enterprise Value | 6,672 | |||||||||
| Net Debt | -501 | |||||||||
| Equity Value | 7,173 | |||||||||
| Diluted Shares Outstanding, MM | 396 | |||||||||
| Equity Value Per Share | 18.11 |
Benefits You Will Receive
- Flexible Forecast Variables: Effortlessly adjust key inputs (growth %, margins, WACC) to generate various projections.
- Comprehensive Data Insights: Amoy Diagnostics’ financial information pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The model computes Net Present Value (NPV) and intrinsic value for you automatically.
- Tailorable and Professional Design: A refined Excel template that conforms to your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, assessing strategies, and enhancing efficiency.
Key Features
- Real-Time Aoy Diagnostics Data: Pre-populated with Amoy Diagnostics' historical financial data and future growth projections.
- Fully Customizable Variables: Modify revenue growth rates, profit margins, discount rates, tax rates, and capital investment estimates.
- Dynamic Valuation Framework: Instantaneous recalculations of Net Present Value (NPV) and intrinsic value based on your selected parameters.
- Scenario Analysis: Develop various forecast scenarios to explore different valuation possibilities.
- Intuitive Interface: Easy-to-navigate design suitable for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-loaded Amoy Diagnostics data (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your insights.
- Step 4: Observe the automatic updates reflecting Amoy Diagnostics' intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Choose Amoy Diagnostics Co., Ltd. (300685SZ)?
- Precision: Utilizes real Amoy Diagnostics financial data for reliable outcomes.
- Adaptability: Created for users to experiment with and adjust inputs effortlessly.
- Efficiency: Avoid the complexities of building a financial model from the ground up.
- Expert-Level Quality: Crafted with the expertise and attention to detail expected at the CFO level.
- Intuitive Design: Simple to navigate, suitable for users without extensive financial modeling knowledge.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and dependable valuation models for analyzing portfolios centered on Amoy Diagnostics Co., Ltd. (300685SZ).
- Corporate Finance Teams: Examine valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Equip clients with precise valuation insights related to Amoy Diagnostics Co., Ltd. (300685SZ).
- Students and Educators: Utilize real-time data to enhance financial modeling skills and instruction.
- Biotech Enthusiasts: Gain insights into the market valuation of biotech companies like Amoy Diagnostics Co., Ltd. (300685SZ).
What This Template Includes
- Pre-Filled Data: Contains Amoy Diagnostics' historical financials and projections.
- Discounted Cash Flow Model: Customizable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet to compute WACC with user-defined inputs.
- Key Financial Ratios: Evaluate Amoy Diagnostics' profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Concise Dashboard: Visuals and tables that summarize essential valuation outcomes.
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