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Option Care Health, Inc. (OPCH) DCF -Bewertung
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
Option Care Health, Inc. (OPCH) Bundle
Erforschen Sie die Finanzaussichten für die Option Care Health, Inc. (OPCH) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Prognosen für Wachstum, Margen und Ausgaben ein, um die Option Care Health, Inc. (OPCH) zu berechnen, und informieren Sie Ihre Investitionsentscheidungen.
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 | 3,032.6 | 3,438.6 | 3,944.7 | 4,302.3 | 4,998.2 | 5,664.8 | 6,420.3 | 7,276.5 | 8,247.0 | 9,346.8 |
| Revenue Growth, % | 0 | 13.39 | 14.72 | 9.06 | 16.17 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 |
| EBITDA | 182.7 | 255.9 | 345.8 | 483.2 | 396.1 | 468.9 | 531.4 | 602.3 | 682.6 | 773.7 |
| EBITDA, % | 6.02 | 7.44 | 8.77 | 11.23 | 7.93 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 |
| Depreciation | 96.7 | 84.0 | 85.1 | 62.2 | 63.5 | 119.0 | 134.9 | 152.9 | 173.3 | 196.4 |
| Depreciation, % | 3.19 | 2.44 | 2.16 | 1.45 | 1.27 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
| EBIT | 85.9 | 172.0 | 260.7 | 421.0 | 332.6 | 349.9 | 396.5 | 449.4 | 509.4 | 577.3 |
| EBIT, % | 2.83 | 5 | 6.61 | 9.78 | 6.65 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
| Total Cash | 99.3 | 119.4 | 294.2 | 343.8 | 412.6 | 345.0 | 391.0 | 443.1 | 502.2 | 569.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 328.3 | 338.2 | 377.5 | 377.7 | 409.7 | 534.9 | 606.2 | 687.0 | 778.7 | 882.5 |
| Account Receivables, % | 10.83 | 9.84 | 9.57 | 8.78 | 8.2 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 |
| Inventories | 158.6 | 183.1 | 224.3 | 274.0 | 388.1 | 344.1 | 390.0 | 442.0 | 501.0 | 567.8 |
| Inventories, % | 5.23 | 5.32 | 5.69 | 6.37 | 7.77 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 |
| Accounts Payable | 282.9 | 279.2 | 378.8 | 426.5 | 610.8 | 557.2 | 631.6 | 715.8 | 811.3 | 919.4 |
| Accounts Payable, % | 9.33 | 8.12 | 9.6 | 9.91 | 12.22 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 |
| Capital Expenditure | -26.9 | -25.6 | -35.4 | -41.9 | .0 | -39.7 | -45.0 | -51.0 | -57.7 | -65.4 |
| Capital Expenditure, % | -0.8862 | -0.74541 | -0.89633 | -0.9731 | 0 | -0.70021 | -0.70021 | -0.70021 | -0.70021 | -0.70021 |
| Tax Rate, % | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 |
| EBITAT | 132.4 | 206.5 | 190.7 | 313.4 | 248.4 | 295.5 | 334.9 | 379.6 | 430.2 | 487.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1.8 | 226.8 | 259.5 | 331.7 | 350.0 | 240.2 | 382.0 | 432.9 | 490.6 | 556.1 |
| WACC, % | 11.05 | 11.05 | 10.82 | 10.83 | 10.84 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,499.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 576 | |||||||||
| Terminal Value | 7,759 | |||||||||
| Present Terminal Value | 4,622 | |||||||||
| Enterprise Value | 6,121 | |||||||||
| Net Debt | -299 | |||||||||
| Equity Value | 6,421 | |||||||||
| Diluted Shares Outstanding, MM | 173 | |||||||||
| Equity Value Per Share | 37.15 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Option Care Health, Inc. (OPCH).
- Comprehensive Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Assumption Flexibility: Modify key forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Option Care Health, Inc. (OPCH).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for straightforward navigation and ease of use, complete with detailed instructions.
Key Features
- Comprehensive Historical Data: Option Care Health's past financial statements and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Observe Option Care Health's intrinsic value recalculating instantly.
- Intuitive Visualizations: Dashboard graphs present valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Option Care Health, Inc.'s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions.
Why Choose This Calculator for Option Care Health, Inc. (OPCH)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and healthcare consultants.
- Comprehensive Data: Option Care Health’s historical and projected financials integrated for precise analysis.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Detailed instructions provide a smooth and guided experience.
Who Should Use This Product?
- Individual Investors: Gain insights for making informed decisions about investing in Option Care Health, Inc. (OPCH).
- Financial Analysts: Enhance valuation methodologies with comprehensive financial models tailored for Option Care Health, Inc. (OPCH).
- Consultants: Provide clients with precise valuation assessments of Option Care Health, Inc. (OPCH) efficiently.
- Business Owners: Learn how healthcare companies like Option Care Health, Inc. (OPCH) are valued to inform your own business strategies.
- Finance Students: Explore valuation practices using real-world examples and data from Option Care Health, Inc. (OPCH).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations specific to Option Care Health, Inc. (OPCH).
- Real-World Data: Option Care Health’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns to gain deeper insights into the company's performance.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Engaging charts and tables that provide clear, actionable results.
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