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Medtecs International Corporation Ltd
SGX:546

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Medtecs International Corporation Ltd
SGX:546
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Price: 0.13 SGD Market Closed
Updated: May 6, 2024

DCF Value

This DCF valuation model was created by Alpha Spread and was last updated on May 4, 2024.

Estimated DCF Value of one 546 stock is 0.53 SGD. Compared to the current market price of 0.13 SGD, the stock is Undervalued by 76%.

DCF Value
Base Case
0.53 SGD
Undervaluation 76%
DCF Value
Price
M
Worst Case
Base Case
Best Case
0.53
DCF Value
Worst Case
Base Case
Best Case
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DCF Value: 0.53 SGD

Present Value Calculation

This block is the starting point of the DCF valuation process. It calculates the present value of a company's forecasted cash flows based on selected operating model. Adjust key parameters like discount rate and terminal growth, and alter inputs such as revenue growth and margins to see their impact on valuation.

DCF Model
Base Case Scenario

The present value of cash flows over the next 5 years amounts to 75.8m USD. The present value of the terminal value is 139.2m USD. The total present value equals 215m USD.
Forecast Period
Years
Discount Rate
%
Show All DCF Settings
Terminal Growth
%
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DCF Value Calculation

This stage translates the present value into DCF value per share. For firm valuation models, it adjusts present value for debt and assets to derive equity value (skipped if using equity valuation model). Finally, this equity value is divided by the number of shares to determine the DCF value per share.

Present Value to DCF Value
Capital Structure

Present Value 215m USD
Equity Value 215m USD
/ Shares Outstanding 544.9m
Value per Share 0.39 USD
USD / SGD Exchange Rate 1.3494
546 DCF Value 0.53 SGD
Undervalued by 76%

You are using the equity valuation model. In this approach, further calculations for converting firm value to equity value are not required. The present value, obtained in the present value calculation block, already represents the equity value.

The DCF value per share is derived by dividing the present value by the number of shares:

Present Value
215m SGD
/
Number of Shares
544.9m
=
DCF Value
0.53 SGD

Valuation Analysis

Sensitivity Analysis
DCF Value Sensitivity Analysis

Sensitivity Analysis assesses how changes in key factors like revenue growth, margin, and discount rate affect a stock's DCF value. By visualizing various scenarios, from significant downturns to optimistic growth, this tool helps you understand potential valuation shifts, aiding in risk assessment and strategic decision-making.

DCF Financials
Financials used in DCF Calculation

Revenue
147.4m 154.9m
Net Income
19.7m 17.9m

See Also

Discover More

What is the DCF value of one 546 stock?

Estimated DCF Value of one 546 stock is 0.53 SGD. Compared to the current market price of 0.13 SGD, the stock is Undervalued by 76%.

The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock DCF values gives a complete picture of the investment risks and opportunities.

How was the DCF Value calculated?

1. Present Value Calculation. Utilizing the DCF operating model, Medtecs International Corporation Ltd's future cash flows are projected and then discounted using a chosen discount rate to determine its Present Value, which is calculated at 215m USD.

2. DCF Value Calculation. The company's capital structure is employed to derive the total Equity Value from the previously calculated Present Value of the cash flow. This Equity Value, when divided by the total number of outstanding shares, yields the DCF Value of 0.53 SGD per share.

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