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Teladoc Health ، Inc. (TDOC) تقييم DCF
US | Healthcare | Medical - Healthcare Information Services | NYSE
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- ✓ 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
Teladoc Health, Inc. (TDOC) Bundle
قم بتقييم Teladoc Health، Inc. ' (TDOC) الآفاق المالية مثل الخبير! تأتي حاسبة DCF (TDOC) هذه مع بيانات مالية مملوءة مسبقًا وتوفر مرونة كاملة لتعديل نمو الإيرادات و WACC والهوامش والافتراضات الحاسمة الأخرى لتتماشى مع توقعاتك.
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 | 1,094.0 | 2,032.7 | 2,406.8 | 2,602.4 | 2,569.6 | 3,283.2 | 4,194.9 | 5,359.8 | 6,848.3 | 8,750.0 |
| Revenue Growth, % | 0 | 85.81 | 18.41 | 8.13 | -1.26 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 |
| EBITDA | -438.0 | -84.7 | -13,383.4 | 154.0 | -587.0 | -1,058.0 | -1,351.9 | -1,727.3 | -2,206.9 | -2,819.8 |
| EBITDA, % | -40.04 | -4.17 | -556.06 | 5.92 | -22.84 | -32.23 | -32.23 | -32.23 | -32.23 | -32.23 |
| Depreciation | 78.1 | 219.6 | 270.6 | 351.3 | 382.8 | 378.1 | 483.1 | 617.3 | 788.7 | 1,007.8 |
| Depreciation, % | 7.14 | 10.8 | 11.24 | 13.5 | 14.9 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 |
| EBIT | -516.1 | -304.3 | -13,654.1 | -197.3 | -969.9 | -1,362.3 | -1,740.7 | -2,224.0 | -2,841.7 | -3,630.8 |
| EBIT, % | -47.18 | -14.97 | -567.3 | -7.58 | -37.74 | -41.49 | -41.49 | -41.49 | -41.49 | -41.49 |
| Total Cash | 786.6 | 896.0 | 918.2 | 1,123.7 | 1,298.3 | 1,627.4 | 2,079.3 | 2,656.7 | 3,394.5 | 4,337.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 169.3 | 169.0 | 210.6 | 230.1 | 224.0 | 328.9 | 420.2 | 536.9 | 686.1 | 876.6 |
| Account Receivables, % | 15.47 | 8.31 | 8.75 | 8.84 | 8.72 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 |
| Inventories | 56.5 | 73.1 | 56.3 | 29.5 | 38.1 | 90.1 | 115.1 | 147.1 | 187.9 | 240.1 |
| Inventories, % | 5.16 | 3.6 | 2.34 | 1.13 | 1.48 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 |
| Accounts Payable | 46.0 | 47.3 | 47.7 | 43.6 | 33.1 | 75.4 | 96.3 | 123.1 | 157.2 | 200.9 |
| Accounts Payable, % | 4.21 | 2.32 | 1.98 | 1.68 | 1.29 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
| Capital Expenditure | -26.0 | -63.9 | -172.8 | -156.3 | -10.8 | -125.6 | -160.5 | -205.1 | -262.0 | -334.8 |
| Capital Expenditure, % | -2.38 | -3.15 | -7.18 | -6.01 | -0.41991 | -3.83 | -3.83 | -3.83 | -3.83 | -3.83 |
| Tax Rate, % | -0.76405 | -0.76405 | -0.76405 | -0.76405 | -0.76405 | -0.76405 | -0.76405 | -0.76405 | -0.76405 | -0.76405 |
| EBITAT | -434.7 | -339.2 | -13,650.3 | -198.0 | -977.3 | -1,319.3 | -1,685.6 | -2,153.7 | -2,751.8 | -3,516.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -562.4 | -198.5 | -13,576.8 | .2 | -618.2 | -1,181.4 | -1,458.4 | -1,863.4 | -2,380.9 | -3,042.1 |
| WACC, % | 6.23 | 6.54 | 6.54 | 6.54 | 6.54 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -8,015.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -3,103 | |||||||||
| Terminal Value | -69,326 | |||||||||
| Present Terminal Value | -50,657 | |||||||||
| Enterprise Value | -58,672 | |||||||||
| Net Debt | 286 | |||||||||
| Equity Value | -58,959 | |||||||||
| Diluted Shares Outstanding, MM | 171 | |||||||||
| Equity Value Per Share | -345.67 |
What You Will Get
- Comprehensive TDOC Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Teladoc's future performance.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Data: Teladoc Health’s historical financial statements and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Analysis: Monitor Teladoc Health’s intrinsic value recalculating instantly.
- Intuitive Visualizations: Dashboard charts present valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Teladoc Health, Inc.'s (TDOC) preloaded data.
- 2. Modify Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures.
- 3. View 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 Confidence: Deliver expert valuation insights to enhance your decision-making.
Why Choose Teladoc Health, Inc. (TDOC)?
- Convenient Access: Get healthcare services anytime, anywhere with just a few clicks.
- Enhanced Care Quality: Access to a network of licensed professionals ensures high-quality medical advice.
- Personalized Health Solutions: Tailor your healthcare experience to meet your individual needs and preferences.
- User-Friendly Platform: Intuitive design makes it easy to navigate and utilize our services effectively.
- Proven Track Record: Trusted by millions for delivering reliable and efficient telehealth solutions.
Who Should Use This Product?
- Healthcare Professionals: Understand telehealth trends and improve patient engagement using real-time data.
- Researchers: Utilize advanced models to analyze the impact of telemedicine on healthcare delivery.
- Investors: Evaluate your investment strategies and assess valuation metrics for Teladoc Health, Inc. (TDOC).
- Market Analysts: Enhance your analysis with a customizable financial model tailored for the telehealth sector.
- Health Tech Entrepreneurs: Learn from the valuation approaches used by leading telehealth companies like Teladoc.
What the Template Contains
- Preloaded TDOC Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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