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Shenzhen New Industries Biomedical Engineering Co., Ltd. (300832.SZ) Avaliação DCF
CN | Healthcare | Medical - Devices | 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
Shenzhen New Industries Biomedical Engineering Co., Ltd. (300832.SZ) Bundle
Simplifique a Avaliação de Engenharia Biomédica Shenzhen New Industries, Ltd. (300832SZ) com esta calculadora DCF personalizável! Apresentando a Real Shenzhen New Industries Biomedical Engineering Co., Ltd. (300832SZ) financeiras e insumos de previsão ajustável, você pode testar cenários e descobrir Shenzhen New Industries Biomedical Engineering Co., Ltd. (300832SZ) em minutos.
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 | 1,681.6 | 2,195.0 | 2,545.4 | 3,047.0 | 3,929.7 | 4,864.6 | 6,022.0 | 7,454.8 | 9,228.4 | 11,424.1 |
| Revenue Growth, % | 0 | 30.53 | 15.97 | 19.7 | 28.97 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 |
| EBITDA | 958.1 | 1,188.9 | 1,247.4 | 1,635.2 | 2,074.9 | 2,593.9 | 3,211.1 | 3,975.1 | 4,920.8 | 6,091.6 |
| EBITDA, % | 56.98 | 54.16 | 49.01 | 53.67 | 52.8 | 53.32 | 53.32 | 53.32 | 53.32 | 53.32 |
| Depreciation | 59.6 | 90.9 | 110.4 | 132.2 | 179.2 | 203.6 | 252.0 | 312.0 | 386.2 | 478.1 |
| Depreciation, % | 3.55 | 4.14 | 4.34 | 4.34 | 4.56 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 |
| EBIT | 898.5 | 1,097.9 | 1,137.0 | 1,503.1 | 1,895.7 | 2,390.4 | 2,959.1 | 3,663.1 | 4,534.6 | 5,613.5 |
| EBIT, % | 53.43 | 50.02 | 44.67 | 49.33 | 48.24 | 49.14 | 49.14 | 49.14 | 49.14 | 49.14 |
| Total Cash | 1,980.0 | 3,374.7 | 3,424.1 | 3,297.1 | 3,404.2 | 4,734.5 | 5,861.0 | 7,255.4 | 8,981.7 | 11,118.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 227.7 | 218.4 | 276.1 | 480.0 | 631.8 | 643.7 | 796.9 | 986.5 | 1,221.2 | 1,511.7 |
| Account Receivables, % | 13.54 | 9.95 | 10.85 | 15.75 | 16.08 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 |
| Inventories | 236.8 | 459.3 | 645.4 | 839.3 | 916.8 | 1,082.2 | 1,339.7 | 1,658.5 | 2,053.1 | 2,541.5 |
| Inventories, % | 14.08 | 20.92 | 25.35 | 27.55 | 23.33 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 |
| Accounts Payable | 54.2 | 98.3 | 171.4 | 176.7 | 127.0 | 228.2 | 282.6 | 349.8 | 433.0 | 536.0 |
| Accounts Payable, % | 3.22 | 4.48 | 6.73 | 5.8 | 3.23 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 |
| Capital Expenditure | -327.1 | -254.8 | -342.9 | -403.2 | -322.2 | -641.8 | -794.5 | -983.5 | -1,217.5 | -1,507.2 |
| Capital Expenditure, % | -19.45 | -11.61 | -13.47 | -13.23 | -8.2 | -13.19 | -13.19 | -13.19 | -13.19 | -13.19 |
| Tax Rate, % | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 |
| EBITAT | 772.6 | 940.1 | 975.0 | 1,329.6 | 1,655.9 | 2,070.9 | 2,563.6 | 3,173.6 | 3,928.6 | 4,863.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 94.9 | 607.2 | 571.7 | 666.0 | 1,234.0 | 1,556.6 | 1,664.8 | 2,060.9 | 2,551.2 | 3,158.2 |
| WACC, % | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,254.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 3,269 | |||||||||
| Terminal Value | 179,802 | |||||||||
| Present Terminal Value | 138,766 | |||||||||
| Enterprise Value | 148,020 | |||||||||
| Net Debt | -1,043 | |||||||||
| Equity Value | 149,063 | |||||||||
| Diluted Shares Outstanding, MM | 786 | |||||||||
| Equity Value Per Share | 189.68 |
Benefits You Will Receive
- Edit Your Forecast Parameters: Seamlessly adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Industry-Specific Data: Financial data for Shenzhen New Industries Biomedical Engineering Co., Ltd. (300832SZ) pre-loaded to enhance your analysis.
- Automated DCF Results: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional Design: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and improving efficiency.
Key Features
- Real-Life SDBI Data: Pre-filled with Shenzhen New Industries Biomedical Engineering Co., Ltd.’s historical financials and forward-looking projections.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Dynamic Valuation Model: Automatically computes Net Present Value (NPV) and intrinsic value based on your entered values.
- Scenario Testing: Generate various forecast scenarios to evaluate different valuation results.
- User-Friendly Interface: Intuitive and organized design, suitable for both professionals and novices.
How It Operates
- Download: Get the ready-to-use Excel file featuring financial data for Shenzhen New Industries Biomedical Engineering Co., Ltd. (300832SZ).
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: Enjoy real-time updates on intrinsic value and NPV calculations.
- Test Scenarios: Develop multiple projections and instantly compare the results.
- Make Decisions: Utilize the valuation outcomes to inform your investment strategy.
Why Choose Shenzhen New Industries Biomedical Engineering Co., Ltd. (300832SZ) Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses in a single tool.
- Adjustable Parameters: Modify yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Shenzhen New Industries.
- Integrated Data: Features historical and forecast data for precise baseline calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants in the biomedical sector.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make informed choices regarding transactions involving Shenzhen New Industries Biomedical Engineering Co., Ltd. (300832SZ).
- Financial Analysts: Enhance your evaluation methods with comprehensive financial models designed for the biomedical sector.
- Consultants: Provide timely and accurate valuation analyses for clients in the biomedical industry.
- Business Owners: Learn how major players like Shenzhen New Industries Biomedical Engineering Co., Ltd. (300832SZ) are valued to inform your own business strategies.
- Finance Students: Acquire practical valuation skills using real data and case studies related to the biomedical field.
Contents of the Template
- Preloaded SNIB Data: Historical and forecasted financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-level sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells allowing for adjustments to revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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