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Health Catalyst, Inc. (HCAT) 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
Health Catalyst, Inc. (HCAT) Bundle
Möchten Sie den inneren Wert von Health Catalyst, Inc. bestimmen? Unser (HCAT) DCF-Taschenrechner integriert reale Daten mit umfangreichen Anpassungsoptionen, sodass Sie Ihre Prognosen verfeinern und fundiertere Investitionsentscheidungen treffen können.
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 | 188.8 | 241.9 | 276.2 | 295.9 | 306.6 | 347.2 | 393.2 | 445.3 | 504.3 | 571.1 |
| Revenue Growth, % | 0.00 | 28.11 | 14.18 | 7.13 | 3.60 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 |
| EBITDA | -79.5 | -101.7 | -82.9 | -68.3 | -27.1 | -101.4 | -114.9 | -130.1 | -147.3 | -166.8 |
| EBITDA, % | -42.08 | -42.03 | -30.02 | -23.07 | -8.84 | -29.21 | -29.21 | -29.21 | -29.21 | -29.21 |
| Depreciation | 23.0 | 41.1 | 51.5 | 42.2 | 41.4 | 52.5 | 59.5 | 67.3 | 76.3 | 86.4 |
| Depreciation, % | 12.19 | 16.99 | 18.65 | 14.27 | 13.51 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 |
| EBIT | -102.5 | -142.8 | -134.4 | -110.5 | -68.5 | -153.9 | -174.3 | -197.4 | -223.6 | -253.2 |
| EBIT, % | -54.27 | -59.02 | -48.67 | -37.34 | -22.35 | -44.33 | -44.33 | -44.33 | -44.33 | -44.33 |
| Total Cash | 270.9 | 445.0 | 363.5 | 317.7 | 392.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 48.3 | 48.8 | 48.0 | 60.3 | 57.2 | 70.9 | 80.3 | 91.0 | 103.0 | 116.7 |
| Account Receivables, % | 25.57 | 20.17 | 17.37 | 20.37 | 18.65 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 |
| Inventories | .0 | .0 | .0 | .0 | .0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventories, % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 5.3 | 4.7 | 4.4 | 6.6 | 11.4 | 8.6 | 9.7 | 11.0 | 12.5 | 14.1 |
| Accounts Payable, % | 2.82 | 1.94 | 1.60 | 2.24 | 3.73 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 |
| Capital Expenditure | -10.5 | -18.5 | -17.4 | -14.3 | -1.6 | -17.3 | -19.5 | -22.1 | -25.1 | -28.4 |
| Capital Expenditure, % | -5.54 | -7.63 | -6.30 | -4.84 | -0.53 | -4.97 | -4.97 | -4.97 | -4.97 | -4.97 |
| Tax Rate, % | 1.07 | 4.34 | 2.98 | -0.27 | -0.58 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 |
| EBITAT | -101.4 | -136.6 | -130.4 | -110.8 | -68.9 | -151.6 | -171.7 | -194.4 | -220.2 | -249.4 |
| Depreciation | 23.0 | 41.1 | 51.5 | 42.2 | 41.4 | 52.5 | 59.5 | 67.3 | 76.3 | 86.4 |
| Changes in Account Receivables | -13.7 | -9.4 | -10.7 | -12.0 | -13.7 | |||||
| Changes in Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||
| Changes in Accounts Payable | -2.8 | 1.1 | 1.3 | 1.5 | 1.6 | |||||
| Capital Expenditure | -10.5 | -18.5 | -17.4 | -14.3 | -1.6 | -17.3 | -19.5 | -22.1 | -25.1 | -28.4 |
| UFCF | -131.8 | -115.1 | -95.7 | -93.0 | -21.1 | -132.9 | -140.1 | -158.6 | -179.6 | -203.5 |
| WACC, % | 7.23 | 7.17 | 7.19 | 7.25 | 7.25 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 |
| PV UFCF | -124.0 | -121.9 | -128.7 | -135.9 | -143.6 | |||||
| SUM PV UFCF | -653.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -207.6 | |||||||||
| Terminal Value | -3,976.4 | |||||||||
| Present Terminal Value | -2,806.2 | |||||||||
| Enterprise Value | -3,460.1 | |||||||||
| Net Debt | 1.0 | |||||||||
| Equity Value | -3,461.1 | |||||||||
| Diluted Shares Outstanding, MM | 60.0 | |||||||||
| Equity Value Per Share | -57.68 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real HCAT financials.
- Real-World Insights: Historical data and forward-looking projections (as illustrated in the highlighted cells).
- Forecast Adaptability: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Health Catalyst’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and ease of use, complete with step-by-step guidance.
Key Features
- Comprehensive Health Data: Access reliable historical data and future forecasts tailored for Health Catalyst, Inc. (HCAT).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to effectively present your valuation findings.
- Designed for All Users: An intuitive layout suitable for investors, CFOs, and healthcare consultants alike.
How It Works
- Step 1: Download the Excel file for Health Catalyst, Inc. (HCAT).
- Step 2: Review the pre-filled financial data and forecasts for Health Catalyst.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose Health Catalyst, Inc. (HCAT)?
- Streamline Your Workflow: No need to start from scratch – our solutions are ready to implement.
- Enhance Accuracy: Dependable data and methodologies minimize errors in healthcare analytics.
- Fully Adaptable: Customize our tools to align with your specific healthcare insights and forecasts.
- User-Friendly Interface: Intuitive dashboards and outputs simplify data interpretation.
- Endorsed by Industry Leaders: Crafted for professionals who prioritize accuracy and functionality.
Who Should Use This Product?
- Healthcare Providers: Enhance decision-making regarding investments in Health Catalyst, Inc. (HCAT).
- Data Analysts: Improve data analysis processes with comprehensive healthcare analytics tools.
- Consultants: Provide clients with actionable insights and strategies based on Health Catalyst, Inc. (HCAT) data.
- Healthcare Administrators: Gain a deeper understanding of how companies like Health Catalyst, Inc. (HCAT) impact healthcare delivery and operations.
- Students in Health Policy: Explore real-world applications of healthcare analytics and their implications for the industry.
What the Template Contains
- Historical Data: Includes Health Catalyst’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Health Catalyst’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Health Catalyst’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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