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Concord HealthCare Grp Co Ltd (2453.HK) Avaliação DCF |
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Concord Healthcare Grp Co Ltd (2453.HK) Bundle
Procurando avaliar o valor intrínseco do Concord HealthCare Grp Co Ltd? Nossa calculadora DCF (2453HK) integra dados do mundo real com opções abrangentes de personalização, permitindo ajustar as previsões e aprimorar suas estratégias de investimento.
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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