Quhuo Limited (QH) DCF Valuation
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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 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 281.7 | 353.7 | 551.6 | 523.5 | 507.3 | 600.4 | 710.4 | 840.6 | 994.8 | 1,177.1 |
Revenue Growth, % | 0 | 25.54 | 55.97 | -5.09 | -3.09 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 |
EBITDA | .9 | -.5 | -12.1 | 7.6 | -.6 | -.8 | -1.0 | -1.2 | -1.4 | -1.6 |
EBITDA, % | 0.31229 | -0.1372 | -2.19 | 1.44 | -0.11773 | -0.1374 | -0.1374 | -0.1374 | -0.1374 | -0.1374 |
Depreciation | 1.9 | 2.7 | 4.2 | 3.9 | 3.5 | 4.4 | 5.2 | 6.2 | 7.3 | 8.6 |
Depreciation, % | 0.6864 | 0.77518 | 0.75798 | 0.7488 | 0.69539 | 0.73275 | 0.73275 | 0.73275 | 0.73275 | 0.73275 |
EBIT | -1.1 | -3.2 | -16.3 | 3.6 | -4.1 | -5.2 | -6.2 | -7.3 | -8.7 | -10.2 |
EBIT, % | -0.37411 | -0.91239 | -2.95 | 0.69511 | -0.81312 | -0.87015 | -0.87015 | -0.87015 | -0.87015 | -0.87015 |
Total Cash | 25.1 | 41.0 | 28.4 | 21.9 | 15.6 | 39.5 | 46.8 | 55.3 | 65.5 | 77.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 42.9 | 55.1 | 73.4 | 72.3 | 76.1 | 87.6 | 103.6 | 122.6 | 145.1 | 171.7 |
Account Receivables, % | 15.22 | 15.58 | 13.32 | 13.82 | 14.99 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 |
Inventories | 2.3 | .8 | 1.9 | .8 | .4 | 1.9 | 2.3 | 2.7 | 3.2 | 3.8 |
Inventories, % | 0.79994 | 0.23047 | 0.35212 | 0.14603 | 0.07600502 | 0.32091 | 0.32091 | 0.32091 | 0.32091 | 0.32091 |
Accounts Payable | 31.8 | 36.9 | 45.8 | 40.2 | 34.8 | 53.5 | 63.3 | 74.9 | 88.7 | 104.9 |
Accounts Payable, % | 11.3 | 10.42 | 8.3 | 7.68 | 6.86 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 |
Capital Expenditure | -5.4 | -8.5 | -11.1 | -1.7 | -4.5 | -9.1 | -10.8 | -12.7 | -15.1 | -17.8 |
Capital Expenditure, % | -1.93 | -2.42 | -2.01 | -0.33368 | -0.88662 | -1.51 | -1.51 | -1.51 | -1.51 | -1.51 |
Tax Rate, % | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 |
EBITAT | 1.7 | .9 | -17.3 | -10.4 | -2.7 | -1.7 | -2.0 | -2.4 | -2.9 | -3.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -15.1 | -10.6 | -34.8 | -11.5 | -12.4 | -.8 | -14.2 | -16.8 | -19.9 | -23.5 |
WACC, % | 2.65 | 2.65 | 5.58 | 2.65 | 4.58 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 |
PV UFCF | ||||||||||
SUM PV UFCF | -66.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -24 | |||||||||
Terminal Value | -1,478 | |||||||||
Present Terminal Value | -1,237 | |||||||||
Enterprise Value | -1,303 | |||||||||
Net Debt | 8 | |||||||||
Equity Value | -1,311 | |||||||||
Diluted Shares Outstanding, MM | 6 | |||||||||
Equity Value Per Share | -236.06 |
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.