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US | Healthcare | Medical - Devices | 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
Quipt Home Medical Corp. (QIPT) Bundle
Stürzen Sie Ihre Analyse und verbessern Sie die Präzision mit unserem (QIPT) DCF -Taschenrechner! Mit den Daten und anpassbaren Annahmen von Quateure Home Medical Corp. und anpassbare Annahmen befindet Sie sich wie ein erfahrener Investor prognostizieren, analysieren und value (QIPT).
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 | 37.9 | 70.8 | 96.7 | 153.3 | 170.0 | 251.9 | 373.2 | 553.0 | 819.4 | 1,214.1 |
| Revenue Growth, % | 0 | 86.59 | 36.65 | 58.54 | 10.9 | 48.17 | 48.17 | 48.17 | 48.17 | 48.17 |
| EBITDA | 9.9 | 9.1 | 19.4 | 30.5 | .8 | 40.0 | 59.3 | 87.9 | 130.2 | 192.9 |
| EBITDA, % | 26.16 | 12.91 | 20.06 | 19.87 | 0.45341 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 |
| Depreciation | 10.2 | 15.5 | 20.3 | 27.8 | .0 | 44.3 | 65.6 | 97.2 | 144.1 | 213.5 |
| Depreciation, % | 26.79 | 21.97 | 21.05 | 18.11 | 0 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 |
| EBIT | -.2 | -6.4 | -1.0 | 2.7 | .8 | -4.3 | -6.3 | -9.4 | -13.9 | -20.5 |
| EBIT, % | -0.62251 | -9.06 | -0.98899 | 1.76 | 0.45341 | -1.69 | -1.69 | -1.69 | -1.69 | -1.69 |
| Total Cash | 15.1 | 23.9 | 5.9 | 11.9 | 11.2 | 47.4 | 70.3 | 104.1 | 154.2 | 228.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4.7 | 8.3 | 11.3 | 18.0 | 20.1 | 29.9 | 44.3 | 65.7 | 97.3 | 144.2 |
| Account Receivables, % | 12.45 | 11.66 | 11.71 | 11.72 | 11.84 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 |
| Inventories | 3.3 | 6.4 | 10.8 | 12.7 | 14.4 | 23.0 | 34.1 | 50.6 | 74.9 | 111.0 |
| Inventories, % | 8.75 | 9.04 | 11.14 | 8.3 | 8.48 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 |
| Accounts Payable | 3.9 | 6.8 | 9.6 | 17.1 | 20.3 | 26.6 | 39.4 | 58.4 | 86.5 | 128.1 |
| Accounts Payable, % | 10.18 | 9.62 | 9.9 | 11.16 | 11.92 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 |
| Capital Expenditure | .0 | -3.5 | -6.2 | -4.7 | -7.1 | -9.4 | -14.0 | -20.7 | -30.7 | -45.5 |
| Capital Expenditure, % | -0.12582 | -4.93 | -6.41 | -3.09 | -4.19 | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Tax Rate, % | -1.64 | -1.64 | -1.64 | -1.64 | -1.64 | -1.64 | -1.64 | -1.64 | -1.64 | -1.64 |
| EBITAT | -.3 | -4.2 | -2.1 | 2.8 | .8 | -4.0 | -5.9 | -8.7 | -12.9 | -19.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 5.6 | 4.1 | 7.4 | 24.8 | -7.0 | 18.8 | 33.0 | 49.0 | 72.5 | 107.5 |
| WACC, % | 14.74 | 12.29 | 14.74 | 14.74 | 14.74 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 172.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 110 | |||||||||
| Terminal Value | 895 | |||||||||
| Present Terminal Value | 460 | |||||||||
| Enterprise Value | 632 | |||||||||
| Net Debt | 2 | |||||||||
| Equity Value | 630 | |||||||||
| Diluted Shares Outstanding, MM | 43 | |||||||||
| Equity Value Per Share | 14.83 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Quipt Home Medical Corp.’s financial information 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 aligns with your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Financial Data: Gain access to precise historical data and future growth projections for Quipt Home Medical Corp. (QIPT).
- Adjustable Forecast Variables: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Clear charts and summaries to help you visualize your valuation findings effortlessly.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants, whether seasoned or new to the field.
How It Works
- 1. Access the Template: Download and open the Excel file containing Quipt Home Medical Corp.'s (QIPT) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures as needed.
- 3. View Instant Results: The DCF model automatically computes the intrinsic value and NPV for you.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Deliver expert valuation insights to bolster your strategic decisions.
Why Choose This Calculator for Quipt Home Medical Corp. (QIPT)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your specific analysis needs.
- Real-Time Feedback: Observe immediate changes in Quipt’s valuation as you tweak inputs.
- Preloaded Data: Comes with Quipt’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions regarding the buying or selling of Quipt Home Medical Corp. (QIPT) stock.
- Financial Analysts: Enhance valuation processes with easily accessible financial models tailored for Quipt Home Medical Corp. (QIPT).
- Consultants: Provide clients with accurate and timely valuation insights related to Quipt Home Medical Corp. (QIPT).
- Business Owners: Learn how companies like Quipt Home Medical Corp. (QIPT) are valued to inform your own business strategy.
- Finance Students: Explore real-world data and scenarios to master valuation techniques using Quipt Home Medical Corp. (QIPT).
What the Template Contains
- Pre-Filled DCF Model: Quipt Home Medical Corp.’s (QIPT) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Quipt Home Medical Corp.’s (QIPT) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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