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Hygeia Healthcare Holdings Co., Limited (6078.hk) Avaliação DCF
CN | Healthcare | Medical - Care Facilities | HKSE
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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
Hygeia Healthcare Holdings Co., Limited (6078.HK) Bundle
Avalie a Hygeia Healthcare Holdings Co., as perspectivas financeiras da Limited como um especialista! Esta calculadora DCF (6078HK) vem com dados financeiros pré-preenchidos e oferece total flexibilidade para modificar o crescimento da receita, o WACC, as margens e outras suposições cruciais para se alinhar às suas previsões.
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 | 1,159.6 | 1,497.0 | 2,472.6 | 3,412.7 | 4,353.6 | 6,093.5 | 8,528.8 | 11,937.4 | 16,708.2 | 23,385.6 |
| Revenue Growth, % | 0 | 29.1 | 65.17 | 38.02 | 27.57 | 39.97 | 39.97 | 39.97 | 39.97 | 39.97 |
| EBITDA | 262.8 | 411.5 | 666.0 | 927.4 | 1,185.2 | 1,602.5 | 2,242.9 | 3,139.3 | 4,394.0 | 6,150.0 |
| EBITDA, % | 22.67 | 27.49 | 26.94 | 27.18 | 27.22 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 |
| Depreciation | 76.1 | 82.8 | 122.2 | 163.6 | 224.8 | 329.0 | 460.5 | 644.6 | 902.2 | 1,262.7 |
| Depreciation, % | 6.56 | 5.53 | 4.94 | 4.79 | 5.16 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
| EBIT | 186.7 | 328.7 | 543.8 | 763.8 | 960.3 | 1,273.5 | 1,782.4 | 2,494.8 | 3,491.8 | 4,887.3 |
| EBIT, % | 16.1 | 21.96 | 21.99 | 22.38 | 22.06 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 |
| Total Cash | 420.1 | 2,757.4 | 1,179.5 | 944.8 | 820.2 | 2,808.6 | 3,931.1 | 5,502.1 | 7,701.0 | 10,778.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 218.1 | 287.1 | 485.6 | 652.7 | 944.3 | 1,199.7 | 1,679.1 | 2,350.2 | 3,289.5 | 4,604.1 |
| Account Receivables, % | 18.81 | 19.18 | 19.64 | 19.13 | 21.69 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 |
| Inventories | 50.2 | 63.9 | 145.6 | 218.1 | 222.1 | 316.6 | 443.1 | 620.1 | 868.0 | 1,214.9 |
| Inventories, % | 4.33 | 4.27 | 5.89 | 6.39 | 5.1 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
| Accounts Payable | 126.9 | 126.5 | 329.2 | 423.1 | 733.8 | 755.1 | 1,056.9 | 1,479.2 | 2,070.4 | 2,897.9 |
| Accounts Payable, % | 10.94 | 8.45 | 13.32 | 12.4 | 16.85 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 |
| Capital Expenditure | -170.5 | -343.8 | -708.1 | -633.4 | -1,004.7 | -1,315.5 | -1,841.3 | -2,577.2 | -3,607.1 | -5,048.7 |
| Capital Expenditure, % | -14.7 | -22.96 | -28.64 | -18.56 | -23.08 | -21.59 | -21.59 | -21.59 | -21.59 | -21.59 |
| Tax Rate, % | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 |
| EBITAT | 93.6 | 221.3 | 419.1 | 566.1 | 766.1 | 887.4 | 1,242.1 | 1,738.4 | 2,433.2 | 3,405.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -142.2 | -122.6 | -244.3 | -49.4 | 1.3 | -427.7 | -442.9 | -619.9 | -867.7 | -1,214.4 |
| WACC, % | 5.24 | 5.4 | 5.48 | 5.46 | 5.51 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,969.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -1,263 | |||||||||
| Terminal Value | -89,191 | |||||||||
| Present Terminal Value | -68,515 | |||||||||
| Enterprise Value | -71,484 | |||||||||
| Net Debt | 2,310 | |||||||||
| Equity Value | -73,794 | |||||||||
| Diluted Shares Outstanding, MM | 631 | |||||||||
| Equity Value Per Share | -116.93 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financial data for Hygeia Healthcare Holdings Co., Limited (6078HK).
- Accurate Market Data: Access to historical figures and future projections (as highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Hygeia Healthcare Holdings Co., Limited (6078HK).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for simplicity and ease of use, complete with step-by-step guidance.
Key Features
- Comprehensive Hygeia Data: Pre-populated with Hygeia Healthcare's historical financial performance and future projections.
- Customizable Financial Inputs: Modify revenue growth rates, profit margins, discount rates, tax provisions, and capital expenditures as needed.
- Interactive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to examine different valuation results.
- User-Friendly Interface: Intuitive layout designed for both professionals and novices in the field.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Hygeia Healthcare Holdings Co., Limited's (6078HK) pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment decisions.
Why Opt for Hygeia Healthcare Holdings Co., Limited (6078HK) Calculator?
- User-Friendly Design: Tailored for both novices and seasoned users.
- Customizable Assumptions: Easily adjust inputs to suit your specific analysis.
- Real-Time Updates: Observe immediate changes to Hygeia's valuation as you modify inputs.
- Pre-Configured: Comes preloaded with Hygeia's actual financial data for swift evaluation.
- Industry Approved: Trusted by investors and analysts for making well-informed choices.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make informed decisions about purchasing or selling Hygeia Healthcare Holdings Co., Limited (6078HK) shares.
- Financial Analysts: Enhance valuation methodologies with pre-built financial models tailored for Hygeia Healthcare.
- Consultants: Provide clients with expert valuation insights on Hygeia Healthcare quickly and effectively.
- Business Owners: Learn how major companies like Hygeia Healthcare are appraised to inform your own business strategies.
- Finance Students: Explore valuation techniques through hands-on experience with real data and case studies involving Hygeia Healthcare Holdings Co., Limited (6078HK).
Contents of the Template
- Historical Data: Features past financial performance and baseline forecasts for Hygeia Healthcare Holdings Co., Limited (6078HK).
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Hygeia Healthcare Holdings Co., Limited (6078HK).
- WACC Sheet: Pre-calculated figures for the Weighted Average Cost of Capital specific to Hygeia Healthcare Holdings Co., Limited (6078HK).
- Editable Inputs: Customize essential parameters such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: An in-depth analysis of Hygeia Healthcare Holdings Co., Limited (6078HK)’s financials.
- Interactive Dashboard: A dynamic interface to visualize valuation results and future projections.
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