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China Medical & HealthCare Group Limited
COLRFHealthcareOTCHK
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $1.63B | 1.8% | $29.29M | -$86.24M | N/A |
| 2027 | $1.79B | 1.8% | $32.22M | -$94.87M | -$86.24M |
| 2028 | $1.97B | 1.8% | $35.44M | -$104.35M | -$86.24M |
| 2029 | $2.17B | 1.8% | $38.98M | -$114.79M | -$86.24M |
| 2030 | $2.38B | 1.8% | $42.88M | -$126.27M | -$86.24M |
| 2031 | $2.62B | 1.8% | $47.17M | -$138.89M | -$86.24M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.027 | 2024-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $0.278 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | $1.111 | Future EPS × P/E |
| Fair value today | $0.69 | PV @ 10.0% |
| 30% safety price | $0.483 | Margin of safety |
| 50% safety price | $0.345 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$152.751 | -$171.892 | -$197.993 |
| 10.0% | -$133.419 | -$147.531 | -$165.985 |
| 11.0% | -$118.18 | -$128.925 | -$142.536 |