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J

JD Health International Inc
HKEX:6618

Watchlist Manager
JD Health International Inc
HKEX:6618
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Price: 65.85 HKD -0.23% Market Closed
Updated: Nov 30, 2022

DCF Value

This DCF valuation model was created by Alpha Spread and was last updated on Nov 30, 2022.

Estimated DCF Value of one 6618 stock is 29.93 HKD. Compared to the current market price of 65.85 HKD, the stock is Overvalued by 55%.

DCF Value
Base Case
29.93 HKD
Overvaluation 55%
DCF Value
Price
J
Worst Case
Base Case
Best Case
29.93
DCF Value
Worst Case
Base Case
Best Case
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DCF Value: 29.93 HKD
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Present Value Calculation

The first step in the DCF calculation process is to estimate the company's future free cash flow. Once free cash flow is forecasted, it is discounted at a risk-appropriate discount rate. The resulting value is the present value of the company's free cash flow. You can change any model inputs below.

Available Valuation Models
1 valuation model available
Alpha Spread
Updated on Nov 30, 2022
Default Valuation
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Other investors haven't shared any valuation models for JD Health International Inc.
Model Settings
Discount Rate
7.95%
Forecast Period
5 Years
Terminal Growth
0%
Discount Rate
7.95%
Terminal Growth
0%
Growth Period
5 Years
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DCF Model
Base Case Scenario

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DCF Model

To view the process of deriving the DCF Value of one share from the estimated Present Value, see the DCF Value Calculation block.

DCF Value Calculation

Depending on which type of operating model is chosen (equity or whole firm valuation model), the resulting value is either the value of equity or the value of the entire firm. In the case of the latter, to move from the value of the firm to the value of equity, liabilities are subtracted and assets are added.

Capital Structure
From Present Value to DCF Value

Present Value 43.1B CNY
+ Cash & Equivalents 17.3B CNY
+ Investments 25.9B CNY
Firm Value 86.3B CNY
- Debt 134M CNY
- Minority Interest 1.2M CNY
Equity Value 86.2B CNY
/ Shares Outstanding 3.2B
Value per Share 27.17 CNY
CNY / HKD Exchange Rate 1.1014
6618 DCF Value 29.93 HKD
Overvalued by 55%

To view the process of calculating the Present Value of JD Health International Inc' future free cash flow, see the Present Value Calculation block.

Valuation Analysis

After the valuation process, in order to gain a deeper understanding of the relationship between risk and opportunity, it is useful to study the dynamic of company's valuation under various inputs to the DCF model in use.

DCF Financials
Financials used in DCF Calculation

Revenue
44.1B 130B
Operating Income
397M 4.7B
FCFF
307M 4.1B

Sensitivity Analysis
DCF Value Sensitivity Analysis

See Also

Similar Stocks
What is the DCF value of one 6618 stock?

Estimated DCF Value of one 6618 stock is 29.93 HKD. Compared to the current market price of 65.85 HKD, the stock is Overvalued by 55%.

The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock DCF values gives a complete picture of the investment risks and opportunities.

How was the DCF Value calculated?

1. Present Value Calculation. Using the DCF Operating Model we project JD Health International Inc's future free cash flow and discount it at a selected discount rate to calculate its Present Value (43.1B CNY).

2. DCF Value Calculation. We use the company's capital structure to calculate the total Equity Value based on the previously computed Present Value of the free cash flow. Dividing the Equity Value by the number of shares outstanding gives us the DCF Value of 29.93 HKD per one 6618 share.