Ontrak, Inc. (OTRK) DCF Valuation

Ontrak, Inc. (OTRK) DCF Valuation

US | Healthcare | Medical - Healthcare Information Services | NASDAQ
Ontrak, Inc. (OTRK) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Ontrak, Inc. (OTRK) Bundle

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Gain insight into your Ontrak, Inc. (OTRK) valuation analysis with our state-of-the-art DCF Calculator! Equipped with real-time OTRK data, this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of Ontrak, Inc.


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 35.1 82.8 84.1 14.5 12.7 13.0 13.2 13.4 13.6 13.8
Revenue Growth, % 0 136.04 1.56 -82.75 -12.2 1.65 1.65 1.65 1.65 1.65
EBITDA -21.8 -14.9 -24.7 -42.4 -14.4 -8.0 -8.1 -8.3 -8.4 -8.6
EBITDA, % -62.07 -18.01 -29.3 -291.98 -113.13 -61.88 -61.88 -61.88 -61.88 -61.88
Depreciation .8 1.9 4.3 5.2 6.4 2.5 2.5 2.6 2.6 2.6
Depreciation, % 2.36 2.33 5.16 35.83 50.08 19.15 19.15 19.15 19.15 19.15
EBIT -22.6 -16.9 -29.0 -47.6 -20.8 -8.3 -8.4 -8.5 -8.7 -8.8
EBIT, % -64.43 -20.34 -34.46 -327.81 -163.21 -63.85 -63.85 -63.85 -63.85 -63.85
Total Cash 13.6 86.9 58.8 5.0 9.7 8.3 8.4 8.6 8.7 8.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 5.7 21.1 9.2 1.4 .6
Account Receivables, % 16.26 25.48 10.9 9.82 4.76
Inventories .0 11.5 7.3 4.6 .0 1.4 1.4 1.5 1.5 1.5
Inventories, % 0 13.86 8.7 31.92 0 10.89 10.89 10.89 10.89 10.89
Accounts Payable 1.4 1.3 1.0 1.9 .6 .6 .6 .7 .7 .7
Accounts Payable, % 3.95 1.55 1.19 13.28 4.42 4.88 4.88 4.88 4.88 4.88
Capital Expenditure .0 -1.8 -4.5 -1.2 -.3 -.5 -.5 -.5 -.5 -.5
Capital Expenditure, % 0 -2.12 -5.32 -7.96 -2.24 -3.53 -3.53 -3.53 -3.53 -3.53
Tax Rate, % 0.28571 0.28571 0.28571 0.28571 0.28571 0.28571 0.28571 0.28571 0.28571 0.28571
EBITAT -23.1 -16.4 -29.1 -47.7 -20.7 -8.2 -8.4 -8.5 -8.6 -8.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -26.6 -43.2 -13.4 -32.3 -10.6 -8.7 -6.3 -6.4 -6.6 -6.7
WACC, % 53.6 52.54 53.6 53.6 53.49 53.37 53.37 53.37 53.37 53.37
PV UFCF
SUM PV UFCF -12.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -7
Terminal Value -13
Present Terminal Value -2
Enterprise Value -14
Net Debt -8
Equity Value -6
Diluted Shares Outstanding, MM 11
Equity Value Per Share -0.51

What You Will Get

  • Comprehensive OTRK Financials: Access historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to suit your analysis.
  • Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Explore various scenarios to assess Ontrak’s future performance.
  • User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Customizable Performance Metrics: Adjust essential inputs such as patient engagement rates, revenue per patient, and operational costs.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
  • High-Precision Accuracy: Leverages Ontrak's (OTRK) actual financial data for credible valuation results.
  • Effortless Scenario Analysis: Evaluate various assumptions and analyze results with ease.
  • Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.

How It Works

  • Download: Get the pre-built Excel file containing Ontrak, Inc.'s (OTRK) financial data.
  • Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various projections and compare results instantly.
  • Make Decisions: Utilize the valuation findings to inform your investment strategy.

Why Choose This Calculator for Ontrak, Inc. (OTRK)?

  • Designed for Experts: A specialized tool favored by financial analysts, CFOs, and industry consultants.
  • Accurate Data: Ontrak’s historical and anticipated financials are preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
  • Comprehensive Outputs: Instantly computes intrinsic value, NPV, and essential metrics.
  • User-Friendly Interface: Detailed instructions walk you through each step of the calculation.

Who Should Use This Product?

  • Individual Investors: Gain insights to make informed decisions about buying or selling Ontrak, Inc. (OTRK) stock.
  • Financial Analysts: Enhance valuation processes with efficient, ready-to-use financial models for Ontrak, Inc. (OTRK).
  • Consultants: Provide clients with professional valuation insights on Ontrak, Inc. (OTRK) swiftly and accurately.
  • Business Owners: Learn how companies like Ontrak, Inc. (OTRK) are valued to inform your own business strategies.
  • Finance Students: Explore valuation techniques using real-world data and case studies related to Ontrak, Inc. (OTRK).

What the Template Contains

  • Comprehensive DCF Model: Editable template with detailed valuation calculations for Ontrak, Inc. (OTRK).
  • Real-World Data: Ontrak’s historical and projected financials preloaded for analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test scenarios specific to Ontrak, Inc. (OTRK).
  • Financial Statements: Full annual and quarterly breakdowns for deeper insights into Ontrak's performance.
  • Key Ratios: Built-in analysis for profitability, efficiency, and leverage tailored to Ontrak, Inc. (OTRK).
  • Dashboard with Visual Outputs: Charts and tables for clear, actionable results regarding Ontrak, Inc. (OTRK).

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