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9627
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9594
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WarrenAI
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Dallah Healthcare Hold Co
SASE:4004
沙特阿拉伯 / 保健 / 醫療保健供應和服務
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綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
10 年 DCF EBITDA 退出價
股價
126.40
SAR
公允價值
147.19
SAR
Metrics
Range
Conclusion
Discount Rate
8.8% - 7.8%
8.3%
Terminal EBITDA Multiple
11.6x - 13.6x
12.6x
Fair Value
﷼133.99 - ﷼161.36
﷼147.19
Upside
4.8% - 26.3%
15.2%
8.6%
Revenue 10y CAGR
22.0%
10y Avg EBITDA Margin
20.6%
Unlevered FCF 10y CAGR
10-Year DCF Model: EBITDA Exit
分享
儲存
股價
126.40
SAR
公允價值
147.19
SAR
看漲
15.2%
Revenue and EBITDA
CapEx
Working Capital
D&A
Tax Rate
Discount Rate
Terminal Value
Select Revenue and EBITDA Forecast
(SAR in millions)
Input Projections
Fiscal Years Ending
Dec-24
Dec-25
Dec-26
Dec-27
Dec-28
Dec-29
Dec-30
Dec-31
Dec-32
Dec-33
Dec-34
Revenue
3,206
3,875
4,327
4,768
5,498
6,185
6,649
6,882
7,020
7,160
7,303
% Growth
8.9%
20.9%
11.6%
10.2%
15.3%
12.5%
7.5%
3.5%
2.0%
2.0%
2.0%
EBITDA
682
782
848
902
1,130
1,426
1,566
1,621
1,653
1,686
1,720
% of Revenue
21.3%
20.2%
19.6%
18.9%
20.6%
23.1%
23.6%
23.6%
23.6%
23.6%
23.6%
支援算式
Calculation of Free Cash Flow
Discounting Periods
Discounting Factors
Calculation of Enterprise Value
Equity Waterfall
Historical Financials
Current Trading Multiples
Calculation of Free Cash Flow
Projected Unlevered Cash Flow
(SAR in millions)
Dec-25
Dec-26
Dec-27
Dec-28
Dec-29
Dec-30
Dec-31
Dec-32
Dec-33
Dec-34
EBITDA
782
848
902
1,130
1,426
1,566
1,621
1,653
1,686
1,720
Other Income / (Exp)
0
0
0
0
0
0
0
0
0
0
D&A
(189)
(160)
(96)
(114)
(128)
(138)
(143)
(146)
(148)
(151)
EBIT
593
688
806
1,016
1,298
1,428
1,478
1,508
1,538
1,569
Pro forma Taxes
(65)
(76)
(89)
(112)
(143)
(157)
(163)
(166)
(169)
(173)
NOPAT
505
528
612
717
904
1,155
1,271
1,316
1,342
1,369
1,396
Capital Expenditures
(364)
(388)
(353)
(238)
(232)
(227)
(232)
(231)
(230)
(231)
(230)
NWC Investment
(58)
(148)
(100)
(97)
(162)
(152)
(103)
(51)
(30)
(31)
(32)
(+) D&A
115
189
160
96
114
128
138
143
146
148
151
Free Cash Flow
198
182
319
478
625
904
1,074
1,176
1,227
1,255
1,285
% Growth
-8%
76%
50%
31%
45%
19%
10%
4%
2%
2%
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