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HealthStream, Inc. (HSTM) DCF -Bewertung
US | Healthcare | Medical - Healthcare Information Services | 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
HealthStream, Inc. (HSTM) Bundle
Entdecken Sie den wahren Wert von HealthStream, Inc. (HSTM) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und beurteilen Sie, wie sich Änderungen auf die Bewertung des Gesundheitsstreams 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 | 244.8 | 256.7 | 266.8 | 279.1 | 291.6 | 304.7 | 318.3 | 332.6 | 347.4 | 363.0 |
| Revenue Growth, % | 0 | 4.85 | 3.94 | 4.59 | 4.51 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 |
| EBITDA | 46.0 | 44.9 | 50.4 | 59.6 | 66.0 | 60.4 | 63.1 | 65.9 | 68.9 | 72.0 |
| EBITDA, % | 18.79 | 17.48 | 18.89 | 21.35 | 22.65 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 |
| Depreciation | 30.2 | 36.8 | 37.9 | 41.1 | 41.2 | 42.5 | 44.4 | 46.4 | 48.5 | 50.6 |
| Depreciation, % | 12.33 | 14.34 | 14.22 | 14.72 | 14.14 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 |
| EBIT | 15.8 | 8.1 | 12.4 | 18.5 | 24.8 | 17.9 | 18.7 | 19.6 | 20.4 | 21.3 |
| EBIT, % | 6.46 | 3.14 | 4.67 | 6.63 | 8.5 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
| Total Cash | 46.5 | 51.9 | 53.9 | 71.1 | 97.2 | 72.1 | 75.3 | 78.7 | 82.2 | 85.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 46.1 | 34.9 | 42.7 | 38.4 | 35.3 | 45.3 | 47.3 | 49.4 | 51.6 | 54.0 |
| Account Receivables, % | 18.83 | 13.6 | 16.01 | 13.78 | 12.11 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0.000000408 | 0 | 0.000000375 | 0 | 0 | 0.000000157 | 0.000000157 | 0.000000157 | 0.000000157 | 0.000000157 |
| Accounts Payable | 9.3 | 5.1 | 7.3 | 7.5 | 6.6 | 8.2 | 8.6 | 9.0 | 9.4 | 9.8 |
| Accounts Payable, % | 3.81 | 2 | 2.73 | 2.68 | 2.27 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
| Capital Expenditure | -18.8 | -25.3 | -25.1 | -28.0 | -2.2 | -23.0 | -24.0 | -25.1 | -26.2 | -27.4 |
| Capital Expenditure, % | -7.68 | -9.87 | -9.41 | -10.04 | -0.75434 | -7.55 | -7.55 | -7.55 | -7.55 | -7.55 |
| Tax Rate, % | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 |
| EBITAT | 12.5 | 6.1 | 9.7 | 15.2 | 20.0 | 14.1 | 14.8 | 15.4 | 16.1 | 16.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -12.9 | 24.5 | 16.9 | 32.7 | 61.3 | 25.3 | 33.5 | 35.0 | 36.6 | 38.2 |
| WACC, % | 5.84 | 5.83 | 5.83 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 141.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 40 | |||||||||
| Terminal Value | 2,164 | |||||||||
| Present Terminal Value | 1,630 | |||||||||
| Enterprise Value | 1,771 | |||||||||
| Net Debt | -42 | |||||||||
| Equity Value | 1,813 | |||||||||
| Diluted Shares Outstanding, MM | 31 | |||||||||
| Equity Value Per Share | 59.35 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real HSTM financials.
- Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effects of your inputs on HealthStream’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- 🔍 Real-Life HSTM Financials: Pre-filled historical and projected data for HealthStream, Inc. (HSTM).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate HealthStream’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize HealthStream’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Get instant access to the Excel-based HSTM DCF Calculator.
- Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates HealthStream’s intrinsic value.
- Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
- Analyze and Decide: Use the results to guide your investment or financial analysis.
Why Choose This Calculator for HealthStream, Inc. (HSTM)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Feedback: Watch HealthStream’s valuation update instantly as you tweak inputs.
- Pre-Loaded Data: Comes equipped with HealthStream’s latest financial information for immediate use.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Evaluate HealthStream's valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation processes and assess financial projections.
- Startup Founders: Understand how leading public companies like HealthStream are valued.
- Consultants: Create comprehensive valuation reports for clients in the healthcare sector.
- Students and Educators: Utilize real-world data to practice and teach valuation methodologies.
What the Template Contains
- Pre-Filled Data: Includes HealthStream, Inc.'s (HSTM) 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 HealthStream, Inc.'s (HSTM) 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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