Intrinsic value of Concord Medical Services Holdings Limited (CCM)

[per Chepakovich valuation model]

other valuations of CCM

[per Chepakovich valuation model]  See other valuations of CCM stock

Previous Close$3.40
Intrinsic Value
Upside potential
Previous Close
$3.40

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2019-12-31 and quarterly data as of 2016-03-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  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 year2019(a)2020202120222023202420252026202720282029203020312032203320342035203620372038203920402041204220432044

INCOME STATEMENT

Revenue growth rate, %2.6NaN
Revenue, $28NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m91NaN
Operating income, $m-63NaN
EBITDA, $m-55NaN
Interest expense (income), $mNaN
Earnings before tax, $m-85NaN
Tax expense, $m-6NaN
Net income, $m-79NaN

BALANCE SHEET

Cash and short-term investments, $m16NaN
Total assets, $m617NaN
Adjusted assets (=assets-cash), $m602NaN
Average production assets, $m324NaN
Working capital, $m-50NaN
Total debt, $m192NaN
Total liabilities, $m620NaN
Total equity, $m-3NaN
Debt-to-equity ratio-65.522NaN
Adjusted equity ratio-0.021NaN

CASH FLOW

Net income, $m-79NaN
Depreciation, amort., depletion, $m8NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-28NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-23NaN
Free cash flow, $m-5NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-50
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN