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DCF -Bewertung der American Well Corporation (AMWL)
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
American Well Corporation (AMWL) Bundle
Entdecken Sie das wahre Potenzial der American Well Corporation mit unserem DCF-Taschenrechner von Professional Grade! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie sich Änderungen auf die Bewertung der American Well Corporation auswirken - alles innerhalb einer einzigen 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 | 245.3 | 252.8 | 277.2 | 259.0 | 254.4 | 257.1 | 259.9 | 262.8 | 265.7 | 268.6 |
| Revenue Growth, % | 0 | 3.07 | 9.65 | -6.55 | -1.81 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
| EBITDA | -216.9 | -162.2 | -249.7 | -226.0 | -184.6 | -207.0 | -209.3 | -211.5 | -213.8 | -216.2 |
| EBITDA, % | -88.45 | -64.16 | -90.08 | -87.24 | -72.56 | -80.5 | -80.5 | -80.5 | -80.5 | -80.5 |
| Depreciation | 11.0 | 16.8 | 26.8 | 31.9 | 33.0 | 23.7 | 24.0 | 24.2 | 24.5 | 24.8 |
| Depreciation, % | 4.49 | 6.66 | 9.66 | 12.32 | 12.96 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 |
| EBIT | -227.9 | -179.0 | -276.5 | -257.9 | -217.5 | -230.7 | -233.2 | -235.8 | -238.3 | -240.9 |
| EBIT, % | -92.93 | -70.82 | -99.74 | -99.56 | -85.52 | -89.71 | -89.71 | -89.71 | -89.71 | -89.71 |
| Total Cash | 1,041.6 | 746.4 | 538.5 | 372.0 | 228.3 | 251.9 | 254.6 | 257.4 | 260.2 | 263.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 45.3 | 51.4 | 58.4 | 54.1 | 71.9 | 56.1 | 56.7 | 57.3 | 57.9 | 58.6 |
| Account Receivables, % | 18.47 | 20.32 | 21.06 | 20.9 | 28.26 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 |
| Inventories | 9.1 | 7.5 | 8.7 | 6.7 | 2.9 | 7.0 | 7.0 | 7.1 | 7.2 | 7.3 |
| Inventories, % | 3.72 | 2.98 | 3.15 | 2.57 | 1.12 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 |
| Accounts Payable | 5.8 | 12.2 | 7.2 | 4.9 | 5.0 | 7.0 | 7.1 | 7.2 | 7.2 | 7.3 |
| Accounts Payable, % | 2.36 | 4.81 | 2.61 | 1.88 | 1.97 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 |
| Capital Expenditure | -3.3 | -.6 | -10.4 | -15.2 | .0 | -5.8 | -5.8 | -5.9 | -6.0 | -6.0 |
| Capital Expenditure, % | -1.35 | -0.22113 | -3.77 | -5.89 | 0 | -2.25 | -2.25 | -2.25 | -2.25 | -2.25 |
| Tax Rate, % | -0.66062 | -0.66062 | -0.66062 | -0.66062 | -0.66062 | -0.66062 | -0.66062 | -0.66062 | -0.66062 | -0.66062 |
| EBITAT | -228.6 | -173.7 | -276.5 | -258.9 | -219.0 | -229.3 | -231.8 | -234.3 | -236.9 | -239.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -269.5 | -155.5 | -273.3 | -238.2 | -199.8 | -197.7 | -214.3 | -216.6 | -219.0 | -221.4 |
| WACC, % | 9.35 | 9.34 | 9.35 | 9.35 | 9.35 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -820.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -226 | |||||||||
| Terminal Value | -3,075 | |||||||||
| Present Terminal Value | -1,967 | |||||||||
| Enterprise Value | -2,788 | |||||||||
| Net Debt | -220 | |||||||||
| Equity Value | -2,568 | |||||||||
| Diluted Shares Outstanding, MM | 15 | |||||||||
| Equity Value Per Share | -171.18 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financials for AMWL (American Well Corporation).
- Real-Time Data: Historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Forecasting Options: Adjust key assumptions such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Instant Calculations: Quickly observe how your inputs affect the valuation of American Well Corporation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts alike.
- User-Centric Layout: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Comprehensive Data: American Well Corporation’s (AMWL) historical financial reports and pre-filled projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: Observe American Well Corporation’s intrinsic value update instantly.
- Intuitive Visual Outputs: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and financial professionals.
How It Works
- 1. Access the Template: Download and open the Excel file featuring American Well Corporation’s (AMWL) preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth projections, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Share expert valuation insights to bolster your decision-making process.
Why Choose This Calculator for American Well Corporation (AMWL)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for AMWL.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes American Well's intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable baselines for analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors focusing on AMWL.
Who Should Use This Product?
- Investors: Accurately assess American Well Corporation’s (AMWL) fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to American Well Corporation.
- Consultants: Efficiently customize the template for valuation reports tailored to clients involving American Well Corporation.
- Entrepreneurs: Acquire insights into financial modeling practices adopted by leading healthcare companies.
- Educators: Employ it as a teaching resource to illustrate valuation methodologies in the healthcare sector.
What the Template Contains
- Pre-Filled Data: Includes American Well Corporation’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 American Well Corporation’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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