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JD Health International Inc. (6618.HK) Avaliação DCF |
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JD Health International Inc. (6618.HK) Bundle
Obtenha informações sobre sua análise de avaliação da JD Health International Inc. (6618HK) usando nossa calculadora DCF de ponta! Este modelo do Excel é pré -carregado com dados reais (6618HK), permitindo que você ajuste as previsões e suposições para determinar com precisão o valor intrínseco da JD Health International Inc.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21,213.3 | 33,580.2 | 51,150.4 | 58,585.9 | 63,653.1 | 71,062.1 | 79,333.4 | 88,567.4 | 98,876.3 | 110,385.0 |
| Revenue Growth, % | 0 | 58.3 | 52.32 | 14.54 | 8.65 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 |
| EBITDA | 398.9 | -1,501.2 | -66.7 | 3,207.1 | 1,439.1 | 712.7 | 795.7 | 888.3 | 991.7 | 1,107.1 |
| EBITDA, % | 1.88 | -4.47 | -0.13037 | 5.47 | 2.26 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 29.8 | 69.1 | 154.0 | 248.9 | 166.3 | 189.5 | 211.6 | 236.2 | 263.7 | 294.4 |
| Depreciation, % | 0.14044 | 0.20588 | 0.301 | 0.42492 | 0.26127 | 0.2667 | 0.2667 | 0.2667 | 0.2667 | 0.2667 |
| EBIT | 369.1 | -1,570.3 | -220.6 | 2,958.1 | 1,272.7 | 523.2 | 584.1 | 652.1 | 728.0 | 812.7 |
| EBIT, % | 1.74 | -4.68 | -0.43137 | 5.05 | 2 | 0.73623 | 0.73623 | 0.73623 | 0.73623 | 0.73623 |
| Total Cash | 44,110.1 | 45,956.1 | 52,174.6 | 45,114.7 | 56,075.0 | 66,102.0 | 73,796.0 | 82,385.5 | 91,974.8 | 102,680.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 504.4 | 444.0 | 1,424.0 | 773.5 | 612.4 | 1,245.9 | 1,390.9 | 1,552.8 | 1,733.6 | 1,935.3 |
| Account Receivables, % | 2.38 | 1.32 | 2.78 | 1.32 | 0.96213 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
| Inventories | 1,896.0 | 3,328.5 | 6,562.6 | 5,564.8 | 6,394.5 | 7,280.2 | 8,127.6 | 9,073.6 | 10,129.8 | 11,308.8 |
| Inventories, % | 8.94 | 9.91 | 12.83 | 9.5 | 10.05 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 |
| Accounts Payable | 3,173.5 | 6,003.1 | 11,520.2 | 10,572.9 | 11,407.8 | 12,979.9 | 14,490.7 | 16,177.3 | 18,060.3 | 20,162.4 |
| Accounts Payable, % | 14.96 | 17.88 | 22.52 | 18.05 | 17.92 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 |
| Capital Expenditure | -17.2 | -549.6 | -44.0 | -75.9 | -50.7 | -286.1 | -319.4 | -356.6 | -398.1 | -444.4 |
| Capital Expenditure, % | -0.08099546 | -1.64 | -0.0859292 | -0.12952 | -0.07970271 | -0.40259 | -0.40259 | -0.40259 | -0.40259 | -0.40259 |
| Tax Rate, % | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 |
| EBITAT | 372.6 | -1,870.0 | -120.5 | 2,352.4 | 1,104.3 | 440.4 | 491.7 | 548.9 | 612.8 | 684.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,158.3 | -892.9 | 1,292.4 | 3,226.4 | 1,386.2 | 396.7 | 902.3 | 1,007.3 | 1,124.5 | 1,255.4 |
| WACC, % | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,508.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,299 | |||||||||
| Terminal Value | 23,397 | |||||||||
| Present Terminal Value | 15,169 | |||||||||
| Enterprise Value | 18,677 | |||||||||
| Net Debt | -24,483 | |||||||||
| Equity Value | 43,160 | |||||||||
| Diluted Shares Outstanding, MM | 3,160 | |||||||||
| Equity Value Per Share | 13.66 |
What You'll Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-loaded financial data for JD Health International Inc. (6618HK).
- Accurate Data: Comprehensive historical data and forward-looking estimates (illustrated in the highlighted cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA %, and WACC at your discretion.
- Instant Calculations: Quickly observe how your inputs affect the valuation of JD Health International Inc. (6618HK).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Design: Organized for ease of understanding and usability, complete with step-by-step guidance.
Key Features
- Pre-Loaded Data: JD Health International Inc.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Observe JD Health's intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and crucial metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Step 1: Download the prebuilt Excel template featuring JD Health International Inc.'s (6618HK) data.
- Step 2: Browse through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins) as needed.
- Step 4: Instantly see the updated results, including JD Health's (6618HK) intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create comprehensive reports.
Why Opt for This JD Health International Inc. Calculator?
- All-in-One Solution: Offers DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- Comprehensive Analysis: Automatically computes JD Health's intrinsic value and Net Present Value.
- Preloaded Information: Contains historical and projected data for reliable baseline calculations.
- Professional Grade: Perfect for financial analysts, investors, and business consultants.
Who Should Use This Product?
- Investors: Obtain precise estimates of JD Health International Inc.'s (6618HK) fair value to inform your investment choices.
- CFOs: Utilize a high-quality DCF model for accurate financial reporting and in-depth analysis.
- Consultants: Seamlessly modify the template for client valuation reports.
- Entrepreneurs: Discover the financial modeling strategies employed by leading healthcare companies.
- Educators: Employ this resource as a teaching aid to illustrate various valuation techniques.
Contents of the Template
- Pre-Filled DCF Model: JD Health International Inc.’s (6618HK) financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess JD Health's (6618HK) profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, margins, and capital expenditures to suit your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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