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HealthCare Global Enterprises Limited (HCG.NS) Avaliação DCF
IN | Healthcare | Medical - Care Facilities | NSE
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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
HealthCare Global Enterprises Limited (HCG.NS) Bundle
Projetado para precisão, nossa calculadora DCF (HCGNS) capacita a avaliação da HealthCare Global Enterprises Limited usando informações financeiras atualizadas e oferece flexibilidade completa para modificar parâmetros essenciais para projeções aprimoradas.
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 | 10,806.0 | 10,040.1 | 13,831.4 | 16,914.1 | 18,899.1 | 21,955.9 | 25,507.1 | 29,632.7 | 34,425.5 | 39,993.6 |
| Revenue Growth, % | 0 | -7.09 | 37.76 | 22.29 | 11.74 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 |
| EBITDA | 1,696.3 | 474.5 | 3,410.7 | 3,058.4 | 3,504.3 | 3,587.9 | 4,168.2 | 4,842.4 | 5,625.6 | 6,535.5 |
| EBITDA, % | 15.7 | 4.73 | 24.66 | 18.08 | 18.54 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 |
| Depreciation | 1,484.5 | 1,592.2 | 1,582.8 | 1,634.7 | 1,743.6 | 2,631.6 | 3,057.3 | 3,551.8 | 4,126.2 | 4,793.6 |
| Depreciation, % | 13.74 | 15.86 | 11.44 | 9.66 | 9.23 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 |
| EBIT | 211.8 | -1,117.7 | 1,827.8 | 1,423.6 | 1,760.8 | 956.3 | 1,110.9 | 1,290.6 | 1,499.4 | 1,741.9 |
| EBIT, % | 1.96 | -11.13 | 13.21 | 8.42 | 9.32 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 |
| Total Cash | 422.4 | 1,657.3 | 2,041.5 | 2,038.5 | 3,030.7 | 2,778.0 | 3,227.4 | 3,749.4 | 4,355.8 | 5,060.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,012.3 | 2,148.0 | 2,399.2 | 3,025.1 | 2,940.3 | 3,987.4 | 4,632.3 | 5,381.6 | 6,252.0 | 7,263.2 |
| Account Receivables, % | 18.62 | 21.39 | 17.35 | 17.89 | 15.56 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 |
| Inventories | 232.6 | 211.1 | 299.7 | 382.9 | 426.7 | 480.5 | 558.3 | 648.5 | 753.4 | 875.3 |
| Inventories, % | 2.15 | 2.1 | 2.17 | 2.26 | 2.26 | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 |
| Accounts Payable | 1,535.7 | 1,455.2 | 1,939.4 | 2,484.5 | 2,810.7 | 3,174.3 | 3,687.7 | 4,284.2 | 4,977.1 | 5,782.1 |
| Accounts Payable, % | 14.21 | 14.49 | 14.02 | 14.69 | 14.87 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 |
| Capital Expenditure | -1,078.1 | -354.2 | -712.3 | -1,332.3 | -1,856.8 | -1,596.5 | -1,854.7 | -2,154.7 | -2,503.2 | -2,908.1 |
| Capital Expenditure, % | -9.98 | -3.53 | -5.15 | -7.88 | -9.82 | -7.27 | -7.27 | -7.27 | -7.27 | -7.27 |
| Tax Rate, % | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 |
| EBITAT | 189.5 | -945.6 | 1,119.0 | 930.9 | 1,251.9 | 711.0 | 826.0 | 959.6 | 1,114.8 | 1,295.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -113.3 | 97.6 | 2,133.8 | 1,069.4 | 1,505.8 | 1,008.8 | 1,819.3 | 2,113.6 | 2,455.5 | 2,852.6 |
| WACC, % | 6.06 | 6 | 5.72 | 5.77 | 5.84 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,454.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 2,967 | |||||||||
| Terminal Value | 158,089 | |||||||||
| Present Terminal Value | 118,823 | |||||||||
| Enterprise Value | 127,278 | |||||||||
| Net Debt | 10,017 | |||||||||
| Equity Value | 117,261 | |||||||||
| Diluted Shares Outstanding, MM | 140 | |||||||||
| Equity Value Per Share | 835.15 |
What You Will Gain
- Authentic HCGNS Data: Preloaded financials – including revenue and EBIT – derived from actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Real-time Valuation Adjustments: Automatic recalculations to assess the impact of changes on HCGNS’s fair value.
- Flexible Excel Template: Designed for easy edits, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid starting from scratch while ensuring accuracy and adaptability.
Key Features of HealthCare Global Enterprises Limited (HCGNS)
- Comprehensive Financial Data: Access reliable pre-loaded historical performance metrics and future forecasts.
- Tailorable Forecast Assumptions: Modify highlighted cells for parameters such as WACC, growth rates, and profit margins.
- Real-time Calculations: Automatic adjustments for Discounted Cash Flow (DCF), Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Easy-to-interpret charts and summaries to help you visualize your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout suited for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for HealthCare Global Enterprises Limited (HCGNS).
- Step 2: Examine the pre-filled financial data and forecasts provided for HCGNS.
- Step 3: Adjust essential inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs to inform your investment decisions regarding HealthCare Global Enterprises Limited (HCGNS).
Why Choose This Calculator for HealthCare Global Enterprises Limited (HCGNS)?
- Reliable Data: Authentic financials from HCGNS provide trustworthy valuation outcomes.
- Adjustable Features: Tailor essential inputs like growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Pre-configured calculations save you from starting with a blank slate.
- Expert-Quality Tool: Crafted for use by investors, analysts, and consultants in the healthcare sector.
- Accessible Interface: User-friendly design and clear, guided instructions cater to all users.
Who Can Benefit from This Product?
- Healthcare Students: Master valuation methodologies and apply them using actual healthcare data.
- Researchers: Integrate industry-standard models into your studies or academic projects.
- Investors: Evaluate your investment strategies and analyze valuation scenarios for HealthCare Global Enterprises Limited (HCGNS).
- Financial Analysts: Enhance your analysis process with a customizable DCF model tailored for the healthcare sector.
- Healthcare Business Owners: Discover how major publicly traded healthcare companies like HealthCare Global Enterprises Limited (HCGNS) are evaluated.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations tailored for HealthCare Global Enterprises Limited (HCGNS).
- Real-World Data: Historical and projected financials for HCGNS are preloaded, ready for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly financial breakdowns for enhanced insights.
- Key Ratios: Integrated analysis of profitability, efficiency, and leverage ratios.
- Dashboard with Visual Outputs: Visuals including charts and tables to provide clear, actionable results.
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