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MedPlus Health Services Limited (Medplus.NS) DCF Avaliação
IN | Healthcare | Medical - Pharmaceuticals | 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
MedPlus Health Services Limited (MEDPLUS.NS) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF (Medplusns)! Explore os autênticos Serviços de Saúde MEDPlus limitam as finanças, ajustam as projeções e despesas de crescimento e observe instantaneamente como essas mudanças influenciam o valor intrínseco de (Medplusns).
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 | 28,512.5 | 30,507.8 | 37,553.8 | 45,575.8 | 56,248.6 | 66,777.2 | 79,276.7 | 94,115.8 | 111,732.6 | 132,646.9 |
| Revenue Growth, % | 0 | 7 | 23.1 | 21.36 | 23.42 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 |
| EBITDA | 1,509.6 | 2,382.1 | 3,037.3 | 3,117.5 | 3,940.9 | 4,679.4 | 5,555.3 | 6,595.1 | 7,829.6 | 9,295.1 |
| EBITDA, % | 5.29 | 7.81 | 8.09 | 6.84 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 |
| Depreciation | 748.1 | 882.7 | 1,193.6 | 1,815.6 | 2,242.1 | 2,225.7 | 2,642.3 | 3,136.9 | 3,724.1 | 4,421.2 |
| Depreciation, % | 2.62 | 2.89 | 3.18 | 3.98 | 3.99 | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |
| EBIT | 761.6 | 1,499.4 | 1,843.7 | 1,301.9 | 1,698.8 | 2,453.7 | 2,912.9 | 3,458.2 | 4,105.5 | 4,874.0 |
| EBIT, % | 2.67 | 4.91 | 4.91 | 2.86 | 3.02 | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 |
| Total Cash | 1,409.5 | 1,491.3 | 6,575.7 | 2,961.3 | 1,650.4 | 4,911.3 | 5,830.6 | 6,921.9 | 8,217.6 | 9,755.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 286.9 | 108.3 | 362.4 | 86.5 | 175.0 | 377.6 | 448.3 | 532.2 | 631.8 | 750.0 |
| Account Receivables, % | 1.01 | 0.35489 | 0.96496 | 0.18982 | 0.31119 | 0.56545 | 0.56545 | 0.56545 | 0.56545 | 0.56545 |
| Inventories | 6,435.6 | 7,499.6 | 9,149.8 | 11,440.9 | 13,402.3 | 16,086.4 | 19,097.5 | 22,672.1 | 26,916.0 | 31,954.1 |
| Inventories, % | 22.57 | 24.58 | 24.36 | 25.1 | 23.83 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 |
| Accounts Payable | 2,341.5 | 1,480.9 | 2,462.3 | 2,601.4 | 2,530.4 | 3,983.9 | 4,729.6 | 5,614.9 | 6,665.9 | 7,913.6 |
| Accounts Payable, % | 8.21 | 4.85 | 6.56 | 5.71 | 4.5 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 |
| Capital Expenditure | -302.1 | -542.6 | -1,177.2 | -1,690.1 | -844.0 | -1,493.3 | -1,772.9 | -2,104.7 | -2,498.7 | -2,966.4 |
| Capital Expenditure, % | -1.06 | -1.78 | -3.13 | -3.71 | -1.5 | -2.24 | -2.24 | -2.24 | -2.24 | -2.24 |
| Tax Rate, % | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 |
| EBITAT | 56.5 | 1,006.9 | 1,497.6 | 1,373.7 | 1,514.4 | 1,692.8 | 2,009.6 | 2,385.8 | 2,832.4 | 3,362.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,878.5 | -398.9 | 591.0 | -376.9 | 791.5 | 992.1 | 543.1 | 644.7 | 765.4 | 908.6 |
| WACC, % | 6.79 | 7.37 | 7.51 | 7.69 | 7.59 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,126.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 945 | |||||||||
| Terminal Value | 27,876 | |||||||||
| Present Terminal Value | 19,517 | |||||||||
| Enterprise Value | 22,643 | |||||||||
| Net Debt | 9,184 | |||||||||
| Equity Value | 13,460 | |||||||||
| Diluted Shares Outstanding, MM | 120 | |||||||||
| Equity Value Per Share | 112.14 |
What You Will Receive
- Flexible Forecast Inputs: Effortlessly adjust key parameters (growth %, profit margins, WACC) to generate various scenarios.
- Realistic Financial Data: MedPlus Health Services Limited’s financial information pre-loaded to enhance your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A sophisticated Excel model tailored to suit your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, validating approaches, and optimizing your time.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for MedPlus Health Services Limited (MEDPLUSNS).
- WACC Calculation Tool: A pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Inputs: Easily modify assumptions for growth rates, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and operational efficiency ratios specific to MedPlus Health Services Limited (MEDPLUSNS).
- Interactive Dashboard and Visualizations: Graphical representations provide a clear overview of key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring data on MedPlus Health Services Limited (MEDPLUSNS).
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with key metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view updated results, including the intrinsic value of MedPlus Health Services Limited (MEDPLUSNS).
- Step 5: Utilize the outputs to make informed investment decisions or generate detailed reports.
Why Choose This Calculator for MedPlus Health Services Limited (MEDPLUSNS)?
- Reliable Data: Up-to-date MedPlus financials provide trustworthy valuation outcomes.
- Flexible Options: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficient: Ready-made calculations save you the hassle of starting with a blank slate.
- Professional Quality: Crafted for the needs of investors, analysts, and advisors.
- User-Friendly: Simple layout and guided instructions ensure accessibility for all users.
Who Should Use MedPlus Health Services Limited (MEDPLUSNS)?
- Investors: Assess the fair value of MedPlus Health Services Limited (MEDPLUSNS) to inform investment choices.
- CFOs: Utilize a sophisticated DCF model for precise financial reporting and analysis.
- Consultants: Efficiently customize the valuation template for client reports.
- Entrepreneurs: Learn from the financial modeling practices of leading companies in the healthcare sector.
- Educators: Employ it as a resource for teaching valuation techniques in finance courses.
What the Template Includes
- Preloaded MEDPLUSNS Data: Historical and projected financial metrics, such as revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets designed for computing intrinsic value and Weighted Average Cost of Capital.
- Adjustable Inputs: Cells highlighted in yellow for modifying revenue growth rates, tax percentages, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Analysis of profitability, leverage, and efficiency ratios to assess overall performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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