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Sensus Healthcare, Inc. (SRTS) DCF -Bewertung
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
Sensus Healthcare, Inc. (SRTS) Bundle
Erforschen Sie den finanziellen Ausblick von Sensus Healthcare, Inc. (SRTS) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Prognosen für Wachstum, Gewinnmargen und Ausgaben ein, um den intrinsischen Wert von Sensus Healthcare, Inc. (SRTS) zu berechnen und Ihren Investitionsansatz zu gestalten.
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 | 27.3 | 9.6 | 27.0 | 44.5 | 24.4 | 27.7 | 31.5 | 35.8 | 40.7 | 46.3 |
| Revenue Growth, % | 0 | -64.87 | 182.37 | 64.68 | -45.2 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 |
| EBITDA | -1.2 | -6.1 | 4.7 | 14.8 | .1 | -.9 | -1.1 | -1.2 | -1.4 | -1.6 |
| EBITDA, % | -4.23 | -63.69 | 17.51 | 33.3 | 0.3237 | -3.36 | -3.36 | -3.36 | -3.36 | -3.36 |
| Depreciation | .5 | .7 | .6 | .3 | .5 | .8 | .9 | 1.0 | 1.2 | 1.3 |
| Depreciation, % | 2 | 7.54 | 2.27 | 0.70736 | 1.89 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
| EBIT | -1.7 | -6.8 | 4.1 | 14.5 | -.4 | -1.7 | -2.0 | -2.2 | -2.5 | -2.9 |
| EBIT, % | -6.24 | -71.23 | 15.24 | 32.6 | -1.57 | -6.24 | -6.24 | -6.24 | -6.24 | -6.24 |
| Total Cash | 15.5 | 14.9 | 14.5 | 25.5 | 23.1 | 20.1 | 22.9 | 26.0 | 29.5 | 33.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 14.0 | 3.8 | 12.1 | 17.3 | 10.6 | 12.1 | 13.8 | 15.6 | 17.8 | 20.2 |
| Account Receivables, % | 51.39 | 39.43 | 44.86 | 38.85 | 43.62 | 43.63 | 43.63 | 43.63 | 43.63 | 43.63 |
| Inventories | 3.0 | 4.4 | 1.8 | 3.5 | 11.9 | 6.7 | 7.6 | 8.6 | 9.8 | 11.1 |
| Inventories, % | 10.99 | 46.23 | 6.5 | 7.86 | 48.6 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 |
| Accounts Payable | 4.8 | 2.9 | 4.1 | 5.5 | 2.8 | 4.8 | 5.4 | 6.2 | 7.0 | 8.0 |
| Accounts Payable, % | 17.53 | 30.01 | 15.01 | 12.4 | 11.44 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 |
| Capital Expenditure | -.4 | -.4 | -.1 | -.2 | -.2 | -.4 | -.4 | -.5 | -.6 | -.6 |
| Capital Expenditure, % | -1.47 | -3.74 | -0.47334 | -0.35705 | -0.93833 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 |
| Tax Rate, % | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 |
| EBITAT | -1.2 | -4.7 | 4.1 | 12.6 | -.3 | -1.4 | -1.6 | -1.8 | -2.0 | -2.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -13.2 | 2.6 | .1 | 7.3 | -4.5 | 4.8 | -3.0 | -3.4 | -3.9 | -4.4 |
| WACC, % | 9.83 | 9.84 | 9.85 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -6.1 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -4 | |||||||||
| Terminal Value | -47 | |||||||||
| Present Terminal Value | -30 | |||||||||
| Enterprise Value | -36 | |||||||||
| Net Debt | -22 | |||||||||
| Equity Value | -13 | |||||||||
| Diluted Shares Outstanding, MM | 16 | |||||||||
| Equity Value Per Share | -0.83 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Sensus Healthcare, Inc. (SRTS).
- Comprehensive Data: Access to historical data and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Sensus Healthcare, Inc. (SRTS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive Data: Sensus Healthcare's historical financial reports and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Monitor Sensus Healthcare's intrinsic value recalculating instantly.
- Intuitive Visualizations: Dashboard graphs showcase valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the pre-formatted Excel file containing Sensus Healthcare, Inc. (SRTS) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: Watch the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly assess different outcomes.
- Make Decisions: Leverage the valuation results to inform your investment strategy.
Why Choose This Calculator for Sensus Healthcare, Inc. (SRTS)?
- User-Friendly Interface: Tailored for both novice and experienced users.
- Customizable Inputs: Adjust parameters to suit your specific analysis needs.
- Real-Time Feedback: Watch Sensus Healthcare’s valuation update instantly as you change inputs.
- Preloaded Data: Comes with Sensus Healthcare’s actual financial figures for immediate evaluation.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Accurately estimate Sensus Healthcare, Inc.'s (SRTS) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to SRTS.
- Consultants: Quickly customize the template for valuation reports tailored to Sensus Healthcare clients.
- Entrepreneurs: Gain insights into financial modeling practices employed by leading healthcare companies.
- Educators: Use it as a teaching tool to illustrate valuation methodologies relevant to the healthcare sector.
What the Template Contains
- Pre-Filled Data: Includes Sensus Healthcare's historical financials and projections.
- 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 Sensus Healthcare's 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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