|
Cross Country Healthcare, Inc. (CCRN) Valoración de DCF
US | Healthcare | Medical - Care Facilities | NASDAQ
|
- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Cross Country Healthcare, Inc. (CCRN) Bundle
Diseñada para la precisión, nuestra calculadora DCF (CCRN) le permite evaluar la valoración de Cross Country Healthcare, Inc. utilizando datos financieros del mundo real, lo que permite una flexibilidad completa para modificar todos los parámetros esenciales para proyecciones más precisas.
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 | 822.2 | 836.4 | 1,676.7 | 2,806.6 | 2,019.7 | 2,192.5 | 2,380.0 | 2,583.6 | 2,804.5 | 3,044.4 |
| Revenue Growth, % | 0 | 1.73 | 100.46 | 67.39 | -28.04 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 |
| EBITDA | -4.8 | 2.4 | 152.4 | 285.1 | 129.3 | 111.2 | 120.7 | 131.0 | 142.2 | 154.4 |
| EBITDA, % | -0.58743 | 0.28825 | 9.09 | 10.16 | 6.4 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
| Depreciation | 14.1 | 16.2 | 12.3 | 14.4 | 18.3 | 25.5 | 27.6 | 30.0 | 32.6 | 35.3 |
| Depreciation, % | 1.71 | 1.94 | 0.73217 | 0.514 | 0.90839 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
| EBIT | -18.9 | -13.8 | 140.1 | 270.7 | 111.0 | 85.7 | 93.0 | 101.0 | 109.6 | 119.0 |
| EBIT, % | -2.3 | -1.65 | 8.35 | 9.65 | 5.5 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
| Total Cash | 1.0 | 1.6 | 1.0 | 3.6 | 17.1 | 5.9 | 6.4 | 7.0 | 7.6 | 8.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 174.5 | 174.7 | 499.0 | 660.0 | 388.3 | 502.6 | 545.6 | 592.2 | 642.9 | 697.9 |
| Account Receivables, % | 21.23 | 20.89 | 29.76 | 23.51 | 19.23 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 |
| Inventories | 6.1 | 5.5 | 7.6 | 11.1 | .0 | 9.8 | 10.7 | 11.6 | 12.6 | 13.7 |
| Inventories, % | 0.74153 | 0.65219 | 0.45615 | 0.39432 | 0 | 0.44884 | 0.44884 | 0.44884 | 0.44884 | 0.44884 |
| Accounts Payable | 45.7 | 49.9 | 109.8 | 12.9 | 3.0 | 81.9 | 88.9 | 96.5 | 104.8 | 113.7 |
| Accounts Payable, % | 5.56 | 5.96 | 6.55 | 0.45831 | 0.15052 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 |
| Capital Expenditure | -2.9 | -4.6 | -7.2 | -8.8 | -14.0 | -10.3 | -11.1 | -12.1 | -13.1 | -14.3 |
| Capital Expenditure, % | -0.35757 | -0.55176 | -0.42764 | -0.31305 | -0.69188 | -0.46838 | -0.46838 | -0.46838 | -0.46838 | -0.46838 |
| Tax Rate, % | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 |
| EBITAT | -43.7 | -13.6 | 138.8 | 199.0 | 78.3 | 75.7 | 82.2 | 89.2 | 96.8 | 105.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -167.5 | 2.6 | -122.7 | -56.6 | 355.6 | 45.7 | 61.8 | 67.1 | 72.9 | 79.1 |
| WACC, % | 8.71 | 8.69 | 8.7 | 8.38 | 8.34 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 251.9 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 80 | |||||||||
| Terminal Value | 986 | |||||||||
| Present Terminal Value | 653 | |||||||||
| Enterprise Value | 905 | |||||||||
| Net Debt | -12 | |||||||||
| Equity Value | 917 | |||||||||
| Diluted Shares Outstanding, MM | 35 | |||||||||
| Equity Value Per Share | 25.85 |
What You Will Get
- Pre-Filled Financial Model: Cross Country Healthcare, Inc. (CCRN)’s actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers tailored to CCRN.
- Instant Calculations: Automatic updates ensure you see results as you make changes to your CCRN model.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation of Cross Country Healthcare, Inc. (CCRN).
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts on CCRN.
Key Features
- Accurate Cross Country Healthcare Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Assumptions: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help you visualize your valuation outcomes.
- Suitable for All Skill Levels: A straightforward, intuitive layout designed for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based CCRN DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Cross Country Healthcare’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation impacts.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose Cross Country Healthcare, Inc. (CCRN)?
- Streamlined Solutions: Access comprehensive healthcare staffing and workforce solutions without the hassle.
- Enhanced Reliability: Our data-driven approach ensures accuracy and minimizes risks in healthcare staffing.
- Tailored Services: Customize our offerings to meet your unique healthcare needs and objectives.
- User-Friendly Experience: Intuitive interfaces and clear reporting make it easy to understand your staffing options.
- Industry Expertise: Backed by professionals with extensive experience in healthcare staffing and management.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Cross Country Healthcare, Inc. (CCRN) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Cross Country Healthcare, Inc. (CCRN).
- Consultants: Deliver professional valuation insights on Cross Country Healthcare, Inc. (CCRN) to clients quickly and accurately.
- Business Owners: Understand how healthcare companies like Cross Country Healthcare, Inc. (CCRN) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Cross Country Healthcare, Inc. (CCRN).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Cross Country Healthcare historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Cross Country Healthcare, Inc. (CCRN).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.