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DocGo Inc. (DCGO) DCF Valuation
US | Healthcare | Medical - Care Facilities | 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
DocGo Inc. (DCGO) Bundle
Looking to determine DocGo Inc.'s intrinsic value? Our DCGO DCF Calculator integrates real-world data with comprehensive customization features, enabling you to refine forecasts and enhance your investment strategies.
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 | 48.3 | 94.1 | 318.7 | 440.5 | 624.3 | 1,053.1 | 1,776.4 | 2,996.5 | 5,054.7 | 8,526.5 |
| Revenue Growth, % | 0 | 94.81 | 238.74 | 38.21 | 41.72 | 68.69 | 68.69 | 68.69 | 68.69 | 68.69 |
| EBITDA | -16.6 | -9.3 | 28.1 | 32.4 | 31.8 | -48.3 | -81.4 | -137.3 | -231.6 | -390.7 |
| EBITDA, % | -34.33 | -9.83 | 8.81 | 7.35 | 5.09 | -4.58 | -4.58 | -4.58 | -4.58 | -4.58 |
| Depreciation | 4.2 | 5.5 | 7.5 | 10.6 | 16.4 | 46.1 | 77.8 | 131.2 | 221.4 | 373.5 |
| Depreciation, % | 8.66 | 5.85 | 2.36 | 2.4 | 2.63 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| EBIT | -20.8 | -14.8 | 20.6 | 21.8 | 15.3 | -94.4 | -159.2 | -268.6 | -453.0 | -764.2 |
| EBIT, % | -42.99 | -15.68 | 6.45 | 4.96 | 2.45 | -8.96 | -8.96 | -8.96 | -8.96 | -8.96 |
| Total Cash | 47.7 | 32.4 | 175.5 | 157.3 | 59.3 | 492.0 | 829.9 | 1,399.9 | 2,361.4 | 3,983.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10.2 | 24.9 | 78.4 | 103.0 | 262.1 | 289.4 | 488.2 | 823.5 | 1,389.1 | 2,343.3 |
| Account Receivables, % | 21.04 | 26.42 | 24.59 | 23.38 | 41.98 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 |
| Inventories | .0 | .0 | -2,111,653.9 | 4.5 | .0 | -208.5 | -351.7 | -593.2 | -1,000.7 | -1,688.0 |
| Inventories, % | 0 | 0.000001062805 | -662544.96 | 1.02 | 0 | -19.8 | -19.8 | -19.8 | -19.8 | -19.8 |
| Accounts Payable | .9 | 4.0 | 15.8 | 21.6 | 19.8 | 40.5 | 68.2 | 115.1 | 194.2 | 327.6 |
| Accounts Payable, % | 1.96 | 4.2 | 4.97 | 4.9 | 3.18 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 |
| Capital Expenditure | -3.8 | -6.3 | -6.7 | -5.5 | -10.1 | -41.2 | -69.4 | -117.1 | -197.6 | -333.3 |
| Capital Expenditure, % | -7.87 | -6.71 | -2.09 | -1.25 | -1.62 | -3.91 | -3.91 | -3.91 | -3.91 | -3.91 |
| Tax Rate, % | 57.91 | 57.91 | 57.91 | 57.91 | 57.91 | 57.91 | 57.91 | 57.91 | 57.91 | 57.91 |
| EBITAT | -20.8 | -14.9 | 24.7 | 33.1 | 6.4 | -83.5 | -140.8 | -237.5 | -400.6 | -675.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -29.6 | -27.4 | 2,111,637.8 | -2,111,639.0 | -143.6 | 123.3 | -160.2 | -270.2 | -455.9 | -769.0 |
| WACC, % | 8.26 | 8.26 | 8.26 | 8.26 | 8.02 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,086.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -784 | |||||||||
| Terminal Value | -12,628 | |||||||||
| Present Terminal Value | -8,511 | |||||||||
| Enterprise Value | -9,597 | |||||||||
| Net Debt | -13 | |||||||||
| Equity Value | -9,585 | |||||||||
| Diluted Shares Outstanding, MM | 106 | |||||||||
| Equity Value Per Share | -90.75 |
What You Will Receive
- Adjustable Forecast Parameters: Seamlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: DocGo Inc.'s (DCGO) financial data pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional: A refined Excel model that conforms to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing efficiency.
Key Features
- Comprehensive Data: DocGo Inc.’s historical financial records and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: Monitor DocGo Inc.’s intrinsic value as it updates instantly.
- Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file featuring DocGo Inc.'s (DCGO) preloaded data.
- 2. Adjust Key Inputs: Modify essential variables such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Different Scenarios: Evaluate various forecasts to understand different valuation results.
- 5. Present with Assurance: Share professional valuation insights to back your strategic decisions.
Why Choose the DocGo Inc. (DCGO) Calculator?
- Precision: Utilizes real DocGo financials for reliable data accuracy.
- Adaptability: Built for users to easily adjust and experiment with inputs.
- Efficiency: Avoid the complexity of constructing a financial model from the ground up.
- Expert-Quality: Crafted with the expertise and usability expected at the CFO level.
- Intuitive: Simple to navigate, suitable for users without extensive financial modeling background.
Who Should Use DocGo Inc. (DCGO)?
- Healthcare Professionals: Streamline patient care with innovative telehealth solutions.
- Investors: Gain insights into a rapidly growing sector with a focus on technology-driven healthcare.
- Health Administrators: Enhance operational efficiency with integrated service offerings.
- Tech Enthusiasts: Explore cutting-edge advancements in healthcare technology and their applications.
- Students and Educators: Utilize real-world case studies for learning about healthcare innovation and management.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled DocGo Inc. (DCGO) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for DocGo Inc. (DCGO).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.