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Cross Country Healthcare، Inc. (CCRN) تقييم DCF |
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Cross Country Healthcare, Inc. (CCRN) Bundle
تُمكّنك حاسبة DCF (CCRN) الخاصة بنا (CCRN) لتقييم التقييم عبر Cross Country Healthcare ، Inc. باستخدام البيانات المالية في العالم الحقيقي ، مما يتيح مرونة كاملة لتعديل جميع المعلمات الأساسية لإسقاطات أكثر دقة.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 836.4 | 1,676.7 | 2,806.6 | 2,019.7 | 1,344.0 | 1,459.0 | 1,583.7 | 1,719.2 | 1,866.3 | 2,025.9 |
| Revenue Growth, % | 0 | 100.46 | 67.39 | -28.04 | -33.46 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 |
| EBITDA | 2.4 | 152.4 | 285.1 | 129.3 | 4.0 | 76.6 | 83.1 | 90.2 | 97.9 | 106.3 |
| EBITDA, % | 0.28825 | 9.09 | 10.16 | 6.4 | 0.29687 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Depreciation | 16.2 | 12.3 | 14.4 | 18.3 | 18.2 | 15.9 | 17.3 | 18.7 | 20.3 | 22.1 |
| Depreciation, % | 1.94 | 0.73217 | 0.514 | 0.90839 | 1.35 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
| EBIT | -13.8 | 140.1 | 270.7 | 111.0 | -14.2 | 60.7 | 65.8 | 71.5 | 77.6 | 84.2 |
| EBIT, % | -1.65 | 8.35 | 9.65 | 5.5 | -1.06 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 |
| Total Cash | 1.6 | 1.0 | 3.6 | 17.1 | 81.6 | 21.3 | 23.1 | 25.1 | 27.3 | 29.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 174.7 | 499.0 | 660.0 | 388.3 | 223.2 | 321.0 | 348.4 | 378.2 | 410.6 | 445.7 |
| Account Receivables, % | 20.89 | 29.76 | 23.51 | 19.23 | 16.61 | 22 | 22 | 22 | 22 | 22 |
| Inventories | 5.5 | 7.6 | 11.1 | .0 | .0 | 4.4 | 4.8 | 5.2 | 5.6 | 6.1 |
| Inventories, % | 0.65219 | 0.45615 | 0.39432 | 0 | 0 | 0.30053 | 0.30053 | 0.30053 | 0.30053 | 0.30053 |
| Accounts Payable | 49.9 | 109.8 | 12.9 | 3.0 | 5.7 | 39.5 | 42.9 | 46.6 | 50.6 | 54.9 |
| Accounts Payable, % | 5.96 | 6.55 | 0.45831 | 0.15052 | 0.42738 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 |
| Capital Expenditure | -4.6 | -7.2 | -8.8 | -14.0 | -8.7 | -7.7 | -8.3 | -9.1 | -9.8 | -10.7 |
| Capital Expenditure, % | -0.55176 | -0.42764 | -0.31305 | -0.69188 | -0.64836 | -0.52654 | -0.52654 | -0.52654 | -0.52654 | -0.52654 |
| Tax Rate, % | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 |
| EBITAT | -13.6 | 138.8 | 199.0 | 78.3 | -12.6 | 52.2 | 56.7 | 61.5 | 66.8 | 72.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -132.3 | -122.7 | -56.6 | 355.6 | 164.7 | -7.9 | 41.2 | 44.7 | 48.5 | 52.6 |
| WACC, % | 5.77 | 5.77 | 5.65 | 5.64 | 5.72 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 145.9 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 53 | |||||||||
| Terminal Value | 1,015 | |||||||||
| Present Terminal Value | 769 | |||||||||
| Enterprise Value | 915 | |||||||||
| Net Debt | -78 | |||||||||
| Equity Value | 993 | |||||||||
| Diluted Shares Outstanding, MM | 33 | |||||||||
| Equity Value Per Share | 29.74 |
What You Will Get
- Pre-Filled Financial Model: Cross Country Healthcare, Inc. (CCRN)’s actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers tailored to CCRN.
- Instant Calculations: Automatic updates ensure you see results as you make changes to your CCRN model.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation of Cross Country Healthcare, Inc. (CCRN).
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts on CCRN.
Key Features
- Accurate Cross Country Healthcare Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Assumptions: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help you visualize your valuation outcomes.
- Suitable for All Skill Levels: A straightforward, intuitive layout designed for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based CCRN DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Cross Country Healthcare’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation impacts.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose Cross Country Healthcare, Inc. (CCRN)?
- Streamlined Solutions: Access comprehensive healthcare staffing and workforce solutions without the hassle.
- Enhanced Reliability: Our data-driven approach ensures accuracy and minimizes risks in healthcare staffing.
- Tailored Services: Customize our offerings to meet your unique healthcare needs and objectives.
- User-Friendly Experience: Intuitive interfaces and clear reporting make it easy to understand your staffing options.
- Industry Expertise: Backed by professionals with extensive experience in healthcare staffing and management.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Cross Country Healthcare, Inc. (CCRN) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Cross Country Healthcare, Inc. (CCRN).
- Consultants: Deliver professional valuation insights on Cross Country Healthcare, Inc. (CCRN) to clients quickly and accurately.
- Business Owners: Understand how healthcare companies like Cross Country Healthcare, Inc. (CCRN) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Cross Country Healthcare, Inc. (CCRN).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Cross Country Healthcare historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Cross Country Healthcare, Inc. (CCRN).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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