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Ausrichtung Healthcare, Inc. (ALHC) DCF -Bewertung
US | Healthcare | Medical - Healthcare Plans | NASDAQ
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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
Alignment Healthcare, Inc. (ALHC) Bundle
Entdecken Sie den wahren Wert von Alignment Healthcare, Inc. (ALHC) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie wesentliche Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie sich Änderungen auf die Bewertung der Ausrichtung des Gesundheitswesens auswirken - alles innerhalb einer bequemen Excel -Vorlage.
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 | 959.2 | 1,167.8 | 1,434.2 | 1,823.6 | 2,703.6 | 3,514.4 | 4,568.3 | 5,938.4 | 7,719.4 | 10,034.4 |
| Revenue Growth, % | 0 | 21.74 | 22.81 | 27.16 | 48.25 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 |
| EBITDA | 9.5 | -161.8 | -113.5 | -105.3 | -77.4 | -206.8 | -268.8 | -349.5 | -454.3 | -590.5 |
| EBITDA, % | 0.98684 | -13.86 | -7.92 | -5.77 | -2.86 | -5.88 | -5.88 | -5.88 | -5.88 | -5.88 |
| Depreciation | 15.5 | 16.0 | 17.5 | 21.7 | 27.1 | 44.9 | 58.4 | 75.9 | 98.7 | 128.3 |
| Depreciation, % | 1.61 | 1.37 | 1.22 | 1.19 | 1 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
| EBIT | -6.0 | -177.8 | -131.0 | -127.0 | -104.5 | -251.7 | -327.2 | -425.4 | -553.0 | -718.8 |
| EBIT, % | -0.62499 | -15.23 | -9.14 | -6.96 | -3.87 | -7.16 | -7.16 | -7.16 | -7.16 | -7.16 |
| Total Cash | 207.3 | 466.6 | 409.5 | 318.8 | 470.7 | 878.7 | 1,142.2 | 1,484.8 | 1,930.1 | 2,508.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 40.1 | 58.5 | 92.9 | 119.7 | 153.9 | 196.3 | 255.2 | 331.7 | 431.2 | 560.5 |
| Account Receivables, % | 4.18 | 5.01 | 6.48 | 6.57 | 5.69 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 15.7 | 17.4 | 171.9 | 170.1 | 242.5 | 234.8 | 305.3 | 396.8 | 515.8 | 670.5 |
| Accounts Payable, % | 1.63 | 1.49 | 11.99 | 9.33 | 8.97 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 |
| Capital Expenditure | -15.7 | -18.4 | -23.8 | -36.0 | .0 | -48.1 | -62.5 | -81.3 | -105.6 | -137.3 |
| Capital Expenditure, % | -1.64 | -1.57 | -1.66 | -1.97 | 0 | -1.37 | -1.37 | -1.37 | -1.37 | -1.37 |
| Tax Rate, % | 0.01171417 | 0.01171417 | 0.01171417 | 0.01171417 | 0.01171417 | 0.01171417 | 0.01171417 | 0.01171417 | 0.01171417 | 0.01171417 |
| EBITAT | -10.2 | -193.9 | -131.3 | -126.8 | -104.5 | -251.7 | -327.2 | -425.3 | -552.8 | -718.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -34.9 | -212.9 | -17.5 | -169.8 | -39.2 | -304.9 | -319.7 | -415.6 | -540.2 | -702.2 |
| WACC, % | 11.85 | 11.85 | 11.85 | 11.84 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,571.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -730 | |||||||||
| Terminal Value | -9,309 | |||||||||
| Present Terminal Value | -5,319 | |||||||||
| Enterprise Value | -6,891 | |||||||||
| Net Debt | -425 | |||||||||
| Equity Value | -6,466 | |||||||||
| Diluted Shares Outstanding, MM | 191 | |||||||||
| Equity Value Per Share | -33.89 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Alignment Healthcare’s financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adapts to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive Financial Data: Gain access to precise historical figures and future forecasts for Alignment Healthcare, Inc. (ALHC).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to fit your analysis.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries designed to help you visualize valuation outcomes effectively.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-prepared Excel file containing Alignment Healthcare, Inc. (ALHC) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Alignment Healthcare, Inc. (ALHC)?
- Accuracy: Utilizes real Alignment Healthcare financials to ensure precise data.
- Flexibility: Tailored for users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the complexity of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Evaluate Alignment Healthcare's valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of established companies like Alignment Healthcare.
- Consultants: Provide comprehensive valuation analyses for clients in the healthcare sector.
- Students and Educators: Utilize current data to enhance learning and teaching of valuation practices.
What the Template Contains
- Pre-Filled Data: Includes Alignment Healthcare’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Alignment Healthcare’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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