Zhongchao Inc. (ZCMD) DCF Valuation
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Zhongchao Inc. (ZCMD) Bundle
Explore the financial prospects of Zhongchao Inc. (ZCMD) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and expenses to calculate the intrinsic value of Zhongchao Inc. (ZCMD) and inform your investment decisions.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 14.9 | 18.0 | 16.3 | 14.2 | 19.4 | 21.2 | 23.1 | 25.1 | 27.3 | 29.8 |
Revenue Growth, % | 0 | 20.88 | -9.41 | -13.16 | 37.33 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 |
EBITDA | 3.6 | 4.5 | .4 | -2.2 | -4.9 | .5 | .5 | .5 | .6 | .6 |
EBITDA, % | 24.47 | 24.96 | 2.35 | -15.72 | -25.23 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 |
Depreciation | .2 | .4 | .7 | .7 | .9 | .8 | .8 | .9 | 1.0 | 1.1 |
Depreciation, % | 1.62 | 2.24 | 4.17 | 5.16 | 4.75 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 |
EBIT | 3.4 | 4.1 | -.3 | -3.0 | -5.8 | -.3 | -.3 | -.4 | -.4 | -.4 |
EBIT, % | 22.86 | 22.71 | -1.83 | -20.88 | -29.98 | -1.42 | -1.42 | -1.42 | -1.42 | -1.42 |
Total Cash | 7.8 | 17.1 | 14.2 | 12.0 | 13.4 | 16.5 | 17.9 | 19.5 | 21.3 | 23.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 5.2 | 10.4 | 12.4 | 9.1 | 3.0 | 10.5 | 11.4 | 12.5 | 13.6 | 14.8 |
Account Receivables, % | 34.71 | 57.56 | 75.79 | 64.54 | 15.52 | 49.62 | 49.62 | 49.62 | 49.62 | 49.62 |
Inventories | 1.5 | 2.0 | .6 | .2 | 2.0 | 1.6 | 1.7 | 1.9 | 2.0 | 2.2 |
Inventories, % | 10.04 | 11.35 | 3.95 | 1.34 | 10.18 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 |
Accounts Payable | .1 | .4 | .0 | .1 | .7 | .3 | .4 | .4 | .4 | .5 |
Accounts Payable, % | 0.78657 | 2.27 | 0.2389 | 0.99519 | 3.52 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 |
Capital Expenditure | -1.3 | -.8 | -1.8 | -1.9 | -.8 | -1.8 | -1.9 | -2.1 | -2.3 | -2.5 |
Capital Expenditure, % | -8.82 | -4.72 | -11.04 | -13.15 | -4.32 | -8.41 | -8.41 | -8.41 | -8.41 | -8.41 |
Tax Rate, % | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 |
EBITAT | 3.1 | 3.7 | .6 | -3.3 | -5.5 | -.2 | -.2 | -.3 | -.3 | -.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -4.5 | -2.2 | -1.4 | -.6 | -.6 | -8.7 | -2.4 | -2.6 | -2.9 | -3.1 |
WACC, % | 5.61 | 5.59 | 4.96 | 5.66 | 5.62 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
PV UFCF | ||||||||||
SUM PV UFCF | -17.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -3 | |||||||||
Terminal Value | -91 | |||||||||
Present Terminal Value | -70 | |||||||||
Enterprise Value | -87 | |||||||||
Net Debt | -7 | |||||||||
Equity Value | -80 | |||||||||
Diluted Shares Outstanding, MM | 3 | |||||||||
Equity Value Per Share | -30.75 |
What You Will Receive
- Pre-Configured Financial Model: Zhongchao Inc.'s actual data provides accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Automatic updates ensure you view results instantly as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, allowing repeated use for in-depth forecasts.
Key Features
- Customizable Financial Inputs: Adjust essential variables such as revenue projections, operating margins, and investment costs.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value, and additional financial metrics.
- High Precision Analysis: Leverages Zhongchao Inc.’s (ZCMD) actual financial data for accurate valuation insights.
- Effortless Scenario Testing: Easily explore various assumptions and evaluate different financial outcomes.
- Efficiency Booster: Streamlines the valuation process, removing the need for intricate model building.
How It Works
- Download the Template: Gain immediate access to the Excel-based ZCMD DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically recalculates Zhongchao Inc.'s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial evaluation.
Why Choose Zhongchao Inc. (ZCMD)?
- Innovative Solutions: Cutting-edge technology tailored to meet your needs.
- Proven Track Record: Consistent performance and growth in a competitive market.
- Customer-Centric Approach: Focused on delivering exceptional service and support.
- Expert Team: A dedicated group of professionals committed to your success.
- Industry Recognition: A trusted name among leaders in the healthcare sector.
Who Should Use This Product?
- Investors: Effectively assess Zhongchao Inc.'s (ZCMD) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for accurate financial reporting and analysis related to Zhongchao Inc. (ZCMD).
- Consultants: Easily customize the template for valuation reports tailored to clients involving Zhongchao Inc. (ZCMD).
- Entrepreneurs: Acquire knowledge of financial modeling practices employed by leading companies, including Zhongchao Inc. (ZCMD).
- Educators: Implement it as a pedagogical resource to illustrate various valuation techniques relevant to Zhongchao Inc. (ZCMD).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: Zhongchao Inc.'s (ZCMD) historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.