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Quhuo Limited (QH) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Quhuo Limited (QH) Bundle
Bewerten Sie die finanziellen Aussichten von Quhuo Limited mit Fachwissen! Dieser (QH) DCF-Taschenrechner bietet vorgefüllte Finanzdaten und bietet vollständige Flexibilität, um das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen zu ändern, um sich mit Ihren Vorhersagen auszurichten.
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 | 282.9 | 355.2 | 553.9 | 525.7 | 509.5 | 602.9 | 713.4 | 844.2 | 999.0 | 1,182.1 |
| Revenue Growth, % | 0 | 25.54 | 55.97 | -5.09 | -3.09 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 |
| EBITDA | .9 | -.5 | -12.1 | 7.6 | -.6 | -.8 | -1.0 | -1.2 | -1.4 | -1.6 |
| EBITDA, % | 0.31229 | -0.1372 | -2.19 | 1.44 | -0.11773 | -0.1374 | -0.1374 | -0.1374 | -0.1374 | -0.1374 |
| Depreciation | 1.9 | 2.8 | 4.2 | 3.9 | 3.5 | 4.4 | 5.2 | 6.2 | 7.3 | 8.7 |
| Depreciation, % | 0.6864 | 0.77518 | 0.75798 | 0.7488 | 0.69539 | 0.73275 | 0.73275 | 0.73275 | 0.73275 | 0.73275 |
| EBIT | -1.1 | -3.2 | -16.3 | 3.7 | -4.1 | -5.2 | -6.2 | -7.3 | -8.7 | -10.3 |
| EBIT, % | -0.37411 | -0.91239 | -2.95 | 0.69511 | -0.81312 | -0.87015 | -0.87015 | -0.87015 | -0.87015 | -0.87015 |
| Total Cash | 25.2 | 41.2 | 28.5 | 22.0 | 15.6 | 39.7 | 47.0 | 55.6 | 65.7 | 77.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 43.1 | 55.3 | 73.8 | 72.6 | 76.4 | 87.9 | 104.1 | 123.1 | 145.7 | 172.4 |
| Account Receivables, % | 15.22 | 15.58 | 13.32 | 13.82 | 14.99 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 |
| Inventories | 2.3 | .8 | 2.0 | .8 | .4 | 1.9 | 2.3 | 2.7 | 3.2 | 3.8 |
| Inventories, % | 0.79994 | 0.23047 | 0.35212 | 0.14603 | 0.07600502 | 0.32091 | 0.32091 | 0.32091 | 0.32091 | 0.32091 |
| Accounts Payable | 32.0 | 37.0 | 46.0 | 40.4 | 35.0 | 53.7 | 63.6 | 75.2 | 89.0 | 105.3 |
| Accounts Payable, % | 11.3 | 10.42 | 8.3 | 7.68 | 6.86 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 |
| Capital Expenditure | -5.5 | -8.6 | -11.1 | -1.8 | -4.5 | -9.1 | -10.8 | -12.8 | -15.1 | -17.9 |
| Capital Expenditure, % | -1.93 | -2.42 | -2.01 | -0.33368 | -0.88662 | -1.51 | -1.51 | -1.51 | -1.51 | -1.51 |
| Tax Rate, % | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 |
| EBITAT | 1.8 | .9 | -17.4 | -10.5 | -2.7 | -1.7 | -2.1 | -2.4 | -2.9 | -3.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -15.1 | -10.7 | -34.9 | -11.6 | -12.4 | -.8 | -14.3 | -16.9 | -20.0 | -23.6 |
| WACC, % | 6.31 | 6.31 | 6.4 | 6.31 | 6.37 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -60.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -24 | |||||||||
| Terminal Value | -555 | |||||||||
| Present Terminal Value | -408 | |||||||||
| Enterprise Value | -469 | |||||||||
| Net Debt | 8 | |||||||||
| Equity Value | -477 | |||||||||
| Diluted Shares Outstanding, MM | 555 | |||||||||
| Equity Value Per Share | -0.86 |
What You Will Receive
- Comprehensive Financial Model: Quhuo Limited’s (QH) actual data provides an accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates allow you to view results instantly as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Adaptable and Reusable: Designed for versatility, enabling repeated use for in-depth forecasts.
Key Features
- Real-Life QH Data: Pre-filled with Quhuo Limited’s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your custom inputs.
- Scenario Testing: Develop multiple forecasting scenarios to evaluate various valuation outcomes.
- User-Friendly Design: Intuitive, organized, and suitable for both professionals and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file containing Quhuo Limited’s (QH) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Review Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to back your decisions.
Why Choose Quhuo Limited (QH) Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Quhuo’s intrinsic value and Net Present Value.
- Loaded with Data: Access to historical and projected data for reliable analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Should Use Quhuo Limited (QH)?
- Finance Students: Understand the dynamics of the gig economy and apply valuation techniques to Quhuo Limited (QH).
- Academics: Utilize real-world data from Quhuo Limited (QH) in research and coursework related to the sharing economy.
- Investors: Evaluate your investment strategies and analyze the performance metrics of Quhuo Limited (QH).
- Analysts: Enhance your analysis with a tailored DCF model specifically for Quhuo Limited (QH).
- Entrepreneurs: Learn from Quhuo Limited (QH) about operational strategies in the gig economy sector.
What the Template Contains
- Pre-Filled Data: Contains Quhuo Limited's historical financials and projections.
- Discounted Cash Flow Model: Customizable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for computing WACC using tailored inputs.
- Key Financial Ratios: Assess Quhuo Limited's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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