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American Shared Hospital Services (AMS) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
American Shared Hospital Services (AMS) Bundle
Schalte das finanzielle Potenzial von American Shared Hospital Services (AMS) wie ein Experte frei! Dieser (AMS) DCF-Taschenrechner verfügt über vorgefüllte Finanzdaten und bietet vollständige Flexibilität, um das Umsatzwachstum, die WACC, die Margen und andere wesentliche Annahmen zu ändern, um sich an Ihren Projektionen auszurichten.
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 | 17.8 | 17.6 | 19.7 | 21.3 | 28.3 | 32.0 | 36.1 | 40.8 | 46.1 | 52.1 |
| Revenue Growth, % | 0 | -1.17 | 12.01 | 8 | 32.9 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 |
| EBITDA | -1.1 | 7.0 | 8.4 | 7.0 | 8.9 | 9.0 | 10.1 | 11.4 | 12.9 | 14.6 |
| EBITDA, % | -6.38 | 39.52 | 42.76 | 32.7 | 31.44 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 |
| Depreciation | 7.3 | 5.3 | 5.1 | 5.2 | 6.2 | 9.1 | 10.3 | 11.6 | 13.1 | 14.8 |
| Depreciation, % | 40.69 | 29.96 | 25.93 | 24.22 | 21.79 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 |
| EBIT | -8.4 | 1.7 | 3.3 | 1.8 | 2.7 | -.2 | -.2 | -.2 | -.2 | -.3 |
| EBIT, % | -47.07 | 9.56 | 16.83 | 8.48 | 9.65 | -0.50801 | -0.50801 | -0.50801 | -0.50801 | -0.50801 |
| Total Cash | 4.0 | 8.3 | 12.5 | 13.7 | 11,025.0 | 19.0 | 21.4 | 24.2 | 27.3 | 30.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4.6 | 4.8 | 4.1 | 4.8 | 12.7 | 9.0 | 10.2 | 11.5 | 13.0 | 14.7 |
| Account Receivables, % | 25.65 | 27.37 | 20.91 | 22.73 | 44.68 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 |
| Inventories | .4 | 1.2 | 1.2 | .0 | .0 | 1.0 | 1.1 | 1.2 | 1.4 | 1.6 |
| Inventories, % | 2.04 | 6.66 | 6.31 | 0 | 0 | 3 | 3 | 3 | 3 | 3 |
| Accounts Payable | .7 | .3 | .2 | .3 | 1.6 | .9 | 1.0 | 1.1 | 1.3 | 1.4 |
| Accounts Payable, % | 3.83 | 1.8 | 1.16 | 1.48 | 5.51 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
| Capital Expenditure | -.5 | -1.7 | -.4 | -6.3 | -7.9 | -4.6 | -5.2 | -5.8 | -6.6 | -7.4 |
| Capital Expenditure, % | -2.55 | -9.5 | -1.96 | -29.42 | -28.01 | -14.29 | -14.29 | -14.29 | -14.29 | -14.29 |
| Tax Rate, % | -76.72 | -76.72 | -76.72 | -76.72 | -76.72 | -76.72 | -76.72 | -76.72 | -76.72 | -76.72 |
| EBITAT | -6.9 | 1.2 | 1.8 | 1.6 | 4.8 | -.1 | -.1 | -.2 | -.2 | -.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4.3 | 3.4 | 7.0 | 1.1 | -3.5 | 6.4 | 3.8 | 4.3 | 4.9 | 5.5 |
| WACC, % | 3.42 | 3.01 | 2.24 | 3.67 | 4.17 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 22.6 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 6 | |||||||||
| Terminal Value | 197 | |||||||||
| Present Terminal Value | 168 | |||||||||
| Enterprise Value | 190 | |||||||||
| Net Debt | -9,525 | |||||||||
| Equity Value | 9,715 | |||||||||
| Diluted Shares Outstanding, MM | 7 | |||||||||
| Equity Value Per Share | 1,449.41 |
What You Will Receive
- Adjustable Financial Assumptions: Effortlessly modify key inputs (growth %, margins, WACC) to explore various scenarios.
- Industry-Specific Data: American Shared Hospital Services' financial metrics pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional Design: A sleek Excel model that can be customized to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life AMS Financials: Pre-filled historical and projected data for American Shared Hospital Services (AMS).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate American Shared Hospital Services’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize American Shared Hospital Services’ valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Download the Template: Obtain and open the Excel file containing American Shared Hospital Services’ (AMS) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation scenarios.
- 5. Present with Assurance: Share professional valuation insights to enhance your decision-making process.
Why Choose AMS ([Symbol])?
- Comprehensive Solutions: Offers a range of services including advanced medical technology and patient care support.
- Flexible Options: Tailor services to meet the unique needs of healthcare facilities.
- In-Depth Analysis: Provides detailed reports on operational efficiency and patient outcomes.
- Reliable Data: Utilizes historical performance metrics to inform decision-making.
- Expert Support: Backed by a team of professionals dedicated to enhancing healthcare delivery.
Who Should Use This Product?
- Investors: Accurately assess the fair value of American Shared Hospital Services (AMS) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices utilized by leading healthcare firms.
- Educators: Employ it as a teaching resource to illustrate various valuation methodologies.
What the Template Contains
- Pre-Filled DCF Model: American Shared Hospital Services’ (AMS) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate American Shared Hospital Services’ (AMS) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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