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Concord Medical Services Holdings Limited (CCM) DCF Valuation
CN | Healthcare | Medical - Care Facilities | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Concord Medical Services Holdings Limited (CCM) Bundle
Discover the true value of Concord Medical Services Holdings Limited (CCM) with our advanced DCF Calculator! Adjust critical assumptions, explore various scenarios, and evaluate the effects of changes on Concord Medical Services' valuation – all within a single Excel template.
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 | 27.2 | 30.6 | 66.5 | 64.7 | 73.6 | 96.4 | 126.1 | 165.1 | 216.0 | 282.7 |
| Revenue Growth, % | 0 | 12.43 | 117.76 | -2.79 | 13.84 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 |
| EBITDA | -41.8 | -32.4 | -49.9 | -55.1 | -47.2 | -81.7 | -107.0 | -140.0 | -183.2 | -239.8 |
| EBITDA, % | -153.68 | -106.14 | -74.92 | -85.12 | -64.04 | -84.82 | -84.82 | -84.82 | -84.82 | -84.82 |
| Depreciation | 7.7 | 9.7 | 12.9 | 16.9 | 16.3 | 24.6 | 32.2 | 42.2 | 55.2 | 72.3 |
| Depreciation, % | 28.41 | 31.74 | 19.45 | 26.09 | 22.11 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 |
| EBIT | -49.5 | -42.1 | -62.8 | -71.9 | -63.4 | -92.6 | -121.2 | -158.6 | -207.6 | -271.7 |
| EBIT, % | -182.09 | -137.89 | -94.38 | -111.22 | -86.15 | -96.11 | -96.11 | -96.11 | -96.11 | -96.11 |
| Total Cash | 10.2 | 45.8 | 21.6 | 21.7 | 8.0 | 41.3 | 54.0 | 70.7 | 92.5 | 121.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 14.9 | 14.0 | 17.9 | 17.9 | 10.1 | 32.6 | 42.6 | 55.8 | 73.0 | 95.6 |
| Account Receivables, % | 54.94 | 45.93 | 26.89 | 27.59 | 13.68 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 |
| Inventories | .6 | 3.0 | 5.2 | 11.6 | 5.5 | 8.7 | 11.4 | 14.9 | 19.5 | 25.6 |
| Inventories, % | 2.19 | 9.69 | 7.84 | 17.97 | 7.51 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 |
| Accounts Payable | 1.1 | 2.6 | 14.0 | 20.1 | 17.7 | 17.1 | 22.4 | 29.3 | 38.3 | 50.2 |
| Accounts Payable, % | 4.17 | 8.35 | 21.11 | 31.09 | 24.05 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 |
| Capital Expenditure | -96.1 | -69.2 | -104.2 | -52.6 | -15.9 | -77.6 | -101.6 | -133.0 | -174.0 | -227.7 |
| Capital Expenditure, % | -353.35 | -226.31 | -156.62 | -81.29 | -21.53 | -80.56 | -80.56 | -80.56 | -80.56 | -80.56 |
| Tax Rate, % | 46.43 | 46.43 | 46.43 | 46.43 | 46.43 | 46.43 | 46.43 | 46.43 | 46.43 | 46.43 |
| EBITAT | -38.9 | -29.6 | -32.2 | -41.9 | -34.0 | -57.8 | -75.6 | -98.9 | -129.5 | -169.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -141.6 | -89.1 | -118.1 | -78.0 | -22.1 | -137.1 | -152.4 | -199.5 | -261.1 | -341.7 |
| WACC, % | 3.58 | 3.23 | 2.43 | 2.72 | 2.52 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -989.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -348 | |||||||||
| Terminal Value | -38,858 | |||||||||
| Present Terminal Value | -33,687 | |||||||||
| Enterprise Value | -34,677 | |||||||||
| Net Debt | 444 | |||||||||
| Equity Value | -35,120 | |||||||||
| Diluted Shares Outstanding, MM | 4 | |||||||||
| Equity Value Per Share | -8,039.55 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for Concord Medical Services Holdings Limited (CCM).
- Authentic Financial Data: Access to historical performance data and projected estimates (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Concord Medical Services Holdings Limited (CCM).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and ease of navigation, complemented by step-by-step guidance.
Key Features
- Comprehensive Financial Data: Gain insights with reliable historical figures and future forecasts for Concord Medical Services Holdings Limited (CCM).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Utilize user-friendly graphs and summaries to effectively present your valuation findings.
- Designed for All Skill Levels: A straightforward layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based CCM DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh to show Concord Medical's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose Concord Medical Services Holdings Limited (CCM)?
- Expertise in Healthcare: Benefit from our extensive experience in the medical services sector.
- Innovative Solutions: Access cutting-edge technology and methodologies for enhanced patient care.
- Comprehensive Services: A wide range of medical services tailored to meet diverse healthcare needs.
- Commitment to Quality: Our focus on quality ensures reliable and effective healthcare solutions.
- Proven Track Record: Trusted by healthcare professionals for our dedication to excellence and results.
Who Should Use This Product?
- Healthcare Students: Understand valuation methods and apply them to real-world data.
- Researchers: Utilize advanced models in your studies or publications related to healthcare.
- Investors: Validate your investment strategies and evaluate the valuation metrics for Concord Medical Services Holdings Limited (CCM).
- Market Analysts: Enhance your analysis with a pre-configured, adaptable DCF model tailored for healthcare companies.
- Entrepreneurs: Learn how major healthcare firms like Concord Medical Services Holdings Limited (CCM) are evaluated in the market.
What the Template Contains
- Pre-Filled Data: Includes Concord Medical Services Holdings Limited's historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Concord Medical Services Holdings Limited's profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.