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Concord Healthcare Grp Co Ltd (2453.HK) Valoración de DCF |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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No Se Necesita Experiencia; Fáciles De Seguir
Concord Healthcare Grp Co Ltd (2453.HK) Bundle
¿Busca evaluar el valor intrínseco de Concord Healthcare Grp Co Ltd? Nuestra calculadora DCF (2453HK) integra datos del mundo real con opciones de personalización integrales, lo que le permite ajustar los pronósticos y mejorar sus estrategias de inversión.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 204.4 | 620.2 | 600.5 | 589.1 | 424.7 | 495.9 | 578.9 | 675.9 | 789.2 | 921.4 |
| Revenue Growth, % | 0 | 203.41 | -3.17 | -1.9 | -27.91 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 |
| EBITDA | -208.3 | -313.9 | -245.7 | -188.8 | -212.7 | -271.4 | -316.9 | -369.9 | -431.9 | -504.3 |
| EBITDA, % | -101.88 | -50.62 | -40.91 | -32.04 | -50.08 | -54.73 | -54.73 | -54.73 | -54.73 | -54.73 |
| Depreciation | 103.1 | 150.3 | 188.3 | 166.3 | 124.8 | 162.3 | 189.5 | 221.2 | 258.3 | 301.6 |
| Depreciation, % | 50.46 | 24.23 | 31.36 | 28.22 | 29.37 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 |
| EBIT | -311.4 | -464.2 | -434.0 | -355.0 | -337.4 | -383.6 | -447.9 | -522.9 | -610.6 | -712.9 |
| EBIT, % | -152.34 | -74.85 | -72.27 | -60.26 | -79.45 | -77.37 | -77.37 | -77.37 | -77.37 | -77.37 |
| Total Cash | 550.9 | 182.1 | 155.3 | 53.8 | 368.7 | 249.1 | 290.8 | 339.6 | 396.5 | 462.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | 83.1 | 211.1 | 63.3 | 73.9 | 86.3 | 100.7 | 117.6 |
| Account Receivables, % | 0 | 0 | 0 | 14.11 | 49.72 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 |
| Inventories | 28.1 | 51.0 | 104.2 | 44.1 | 36.6 | 54.9 | 64.1 | 74.9 | 87.4 | 102.1 |
| Inventories, % | 13.72 | 8.22 | 17.35 | 7.49 | 8.61 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 |
| Accounts Payable | 19.4 | 110.7 | 159.5 | 139.0 | 122.7 | 105.5 | 123.2 | 143.8 | 167.9 | 196.0 |
| Accounts Payable, % | 9.47 | 17.85 | 26.56 | 23.59 | 28.88 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 |
| Capital Expenditure | -944.5 | -689.2 | -108.0 | -201.0 | .0 | -250.0 | -291.9 | -340.8 | -397.9 | -464.6 |
| Capital Expenditure, % | -462.07 | -111.12 | -17.98 | -34.11 | 0 | -50.42 | -50.42 | -50.42 | -50.42 | -50.42 |
| Tax Rate, % | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 |
| EBITAT | -303.9 | -453.3 | -363.2 | -306.2 | -307.8 | -350.2 | -408.8 | -477.3 | -557.3 | -650.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,153.9 | -923.8 | -287.3 | -384.5 | -319.9 | -325.6 | -513.4 | -599.4 | -699.8 | -817.1 |
| WACC, % | 3.94 | 3.94 | 3.64 | 3.69 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,606.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -833 | |||||||||
| Terminal Value | -46,220 | |||||||||
| Present Terminal Value | -38,351 | |||||||||
| Enterprise Value | -40,958 | |||||||||
| Net Debt | 3,287 | |||||||||
| Equity Value | -44,245 | |||||||||
| Diluted Shares Outstanding, MM | 715 | |||||||||
| Equity Value Per Share | -61.84 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financials for Concord Healthcare Grp Co Ltd (2453HK).
- Accurate Data: Access to historical data alongside forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Concord Healthcare Grp Co Ltd (2453HK).
- Professional Resource: Designed specifically for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and usability, complete with step-by-step guidance.
Key Features
- Pre-Loaded Data: Concord Healthcare's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View Concord Healthcare's intrinsic value recalculate in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled Concord Healthcare data (historical and projected).
- Step 3: Modify key assumptions (yellow cells) according to your analysis.
- Step 4: Observe automatic recalculations for Concord Healthcare's intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting.
Why Choose This Calculator for Concord Healthcare Grp Co Ltd (2453HK)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to tailor your analysis.
- Live Updates: View immediate changes to Concord Healthcare’s valuation with adjusted inputs.
- Preloaded Financial Data: Comes with Concord Healthcare’s actual data for swift evaluations.
- Relied Upon by Experts: A tool trusted by investors and analysts for making well-informed decisions.
Who Can Benefit from This Product?
- Individual Investors: Gain insights for making informed decisions regarding buying or selling Concord Healthcare Grp Co Ltd (2453HK) stock.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Concord Healthcare Grp Co Ltd (2453HK).
- Consultants: Provide clients with accurate and timely valuation insights related to Concord Healthcare Grp Co Ltd (2453HK).
- Business Owners: Learn how to assess the valuation of large companies like Concord Healthcare Grp Co Ltd (2453HK) to inform your own business strategy.
- Finance Students: Master valuation techniques by analyzing real-world data and case studies from Concord Healthcare Grp Co Ltd (2453HK).
What the Template Contains
- Historical Data: Contains Concord Healthcare's past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of Concord Healthcare.
- WACC Sheet: Pre-calibrated calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key parameters such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough breakdown of Concord Healthcare's financial statements.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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