|
Quhuo Limited (QH) DCF Valuation |
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
Evaluate Quhuo Limited's financial prospects with expertise! This (QH) DCF Calculator provides pre-filled financial data and offers full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.
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 | 359.2 | 560.2 | 531.7 | 515.3 | 424.1 | 456.0 | 490.2 | 527.1 | 566.8 | 609.4 |
| Revenue Growth, % | 0 | 55.97 | -5.09 | -3.09 | -17.71 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 |
| EBITDA | -.5 | -12.3 | 7.7 | -.6 | 1.3 | -.6 | -.7 | -.7 | -.8 | -.9 |
| EBITDA, % | -0.1372 | -2.19 | 1.44 | -0.11773 | 0.29781 | -0.14029 | -0.14029 | -0.14029 | -0.14029 | -0.14029 |
| Depreciation | 2.8 | 4.2 | 4.0 | 3.6 | 3.0 | 3.4 | 3.6 | 3.9 | 4.2 | 4.5 |
| Depreciation, % | 0.77518 | 0.75798 | 0.7488 | 0.69539 | 0.71221 | 0.73791 | 0.73791 | 0.73791 | 0.73791 | 0.73791 |
| EBIT | -3.3 | -16.5 | 3.7 | -4.2 | -1.8 | -4.0 | -4.3 | -4.6 | -5.0 | -5.4 |
| EBIT, % | -0.91239 | -2.95 | 0.69511 | -0.81312 | -0.41439 | -0.8782 | -0.8782 | -0.8782 | -0.8782 | -0.8782 |
| Total Cash | 41.7 | 28.9 | 22.2 | 15.8 | 8.8 | 23.8 | 25.6 | 27.5 | 29.6 | 31.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 56.0 | 74.6 | 68.9 | 77.3 | 54.8 | 63.6 | 68.4 | 73.6 | 79.1 | 85.0 |
| Account Receivables, % | 15.58 | 13.32 | 12.96 | 14.99 | 12.93 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 |
| Inventories | .8 | 2.0 | .0 | .4 | .0 | .6 | .6 | .7 | .7 | .8 |
| Inventories, % | 0.23047 | 0.35212 | 0 | 0.07600502 | 0 | 0.13172 | 0.13172 | 0.13172 | 0.13172 | 0.13172 |
| Accounts Payable | 37.4 | 46.5 | 40.8 | 35.4 | 20.3 | 34.7 | 37.3 | 40.1 | 43.1 | 46.4 |
| Accounts Payable, % | 10.42 | 8.3 | 7.68 | 6.86 | 4.78 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 |
| Capital Expenditure | -8.7 | -11.2 | -1.8 | -4.6 | -1.0 | -5.4 | -5.8 | -6.2 | -6.7 | -7.2 |
| Capital Expenditure, % | -2.42 | -2.01 | -0.33368 | -0.88662 | -0.23319 | -1.18 | -1.18 | -1.18 | -1.18 | -1.18 |
| Tax Rate, % | 116.17 | 116.17 | 116.17 | 116.17 | 116.17 | 116.17 | 116.17 | 116.17 | 116.17 | 116.17 |
| EBITAT | .9 | -17.6 | -10.6 | -2.7 | .3 | -1.3 | -1.4 | -1.5 | -1.6 | -1.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -24.3 | -35.3 | -6.4 | -17.9 | 10.1 | 1.7 | -5.8 | -6.2 | -6.7 | -7.2 |
| WACC, % | 1.48 | 4.51 | 1.48 | 3.47 | 1.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -22.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -7 | |||||||||
| Terminal Value | -1,525 | |||||||||
| Present Terminal Value | -1,349 | |||||||||
| Enterprise Value | -1,371 | |||||||||
| Net Debt | 8 | |||||||||
| Equity Value | -1,379 | |||||||||
| Diluted Shares Outstanding, MM | 4 | |||||||||
| Equity Value Per Share | -331.54 |
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.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.