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Intrinsic Value of China Cord Blood Corporation (CO)

Previous Close$0.00
Intrinsic Value
Upside potential
Previous Close
$0.00
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-03-31 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %10.8NaN
Revenue, $196NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m100NaN
Operating income, $m96NaN
EBITDA, $m104NaN
Interest expense (income), $mNaN
Earnings before tax, $m98NaN
Tax expense, $m19NaN
Net income, $m79NaN

BALANCE SHEET

Cash and short-term investments, $m1051NaN
Total assets, $m1346NaN
Adjusted assets (=assets-cash), $m296NaN
Average production assets, $m89NaN
Working capital, $m992NaN
Total debt, $m0NaN
Total liabilities, $m576NaN
Total equity, $m771NaN
Debt-to-equity ratio0.000NaN
Adjusted equity ratio-0.948NaN

CASH FLOW

Net income, $m79NaN
Depreciation, amort., depletion, $m8NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m97NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-3NaN
Free cash flow, $m100NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m992
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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