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Docgo Inc. (DCGO) DCF Valoración
US | Healthcare | Medical - Care Facilities | NASDAQ
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- ✓ 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
DocGo Inc. (DCGO) Bundle
¿Buscas determinar el valor intrínseco de Docgo Inc.? Nuestra calculadora DCGO DCF integra datos del mundo real con características integrales de personalización, lo que le permite refinar los pronósticos y mejorar sus estrategias de inversión.
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 | 48.3 | 94.1 | 318.7 | 440.5 | 624.3 | 1,053.1 | 1,776.4 | 2,996.5 | 5,054.7 | 8,526.5 |
| Revenue Growth, % | 0 | 94.81 | 238.74 | 38.21 | 41.72 | 68.69 | 68.69 | 68.69 | 68.69 | 68.69 |
| EBITDA | -16.6 | -9.3 | 28.1 | 32.4 | 31.8 | -48.3 | -81.4 | -137.3 | -231.6 | -390.7 |
| EBITDA, % | -34.33 | -9.83 | 8.81 | 7.35 | 5.09 | -4.58 | -4.58 | -4.58 | -4.58 | -4.58 |
| Depreciation | 4.2 | 5.5 | 7.5 | 10.6 | 16.4 | 46.1 | 77.8 | 131.2 | 221.4 | 373.5 |
| Depreciation, % | 8.66 | 5.85 | 2.36 | 2.4 | 2.63 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| EBIT | -20.8 | -14.8 | 20.6 | 21.8 | 15.3 | -94.4 | -159.2 | -268.6 | -453.0 | -764.2 |
| EBIT, % | -42.99 | -15.68 | 6.45 | 4.96 | 2.45 | -8.96 | -8.96 | -8.96 | -8.96 | -8.96 |
| Total Cash | 47.7 | 32.4 | 175.5 | 157.3 | 59.3 | 492.0 | 829.9 | 1,399.9 | 2,361.4 | 3,983.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10.2 | 24.9 | 78.4 | 103.0 | 262.1 | 289.4 | 488.2 | 823.5 | 1,389.1 | 2,343.3 |
| Account Receivables, % | 21.04 | 26.42 | 24.59 | 23.38 | 41.98 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 |
| Inventories | .0 | .0 | -2,111,653.9 | 4.5 | .0 | -208.5 | -351.7 | -593.2 | -1,000.7 | -1,688.0 |
| Inventories, % | 0 | 0.000001062805 | -662544.96 | 1.02 | 0 | -19.8 | -19.8 | -19.8 | -19.8 | -19.8 |
| Accounts Payable | .9 | 4.0 | 15.8 | 21.6 | 19.8 | 40.5 | 68.2 | 115.1 | 194.2 | 327.6 |
| Accounts Payable, % | 1.96 | 4.2 | 4.97 | 4.9 | 3.18 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 |
| Capital Expenditure | -3.8 | -6.3 | -6.7 | -5.5 | -10.1 | -41.2 | -69.4 | -117.1 | -197.6 | -333.3 |
| Capital Expenditure, % | -7.87 | -6.71 | -2.09 | -1.25 | -1.62 | -3.91 | -3.91 | -3.91 | -3.91 | -3.91 |
| Tax Rate, % | 57.91 | 57.91 | 57.91 | 57.91 | 57.91 | 57.91 | 57.91 | 57.91 | 57.91 | 57.91 |
| EBITAT | -20.8 | -14.9 | 24.7 | 33.1 | 6.4 | -83.5 | -140.8 | -237.5 | -400.6 | -675.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -29.6 | -27.4 | 2,111,637.8 | -2,111,639.0 | -143.6 | 123.3 | -160.2 | -270.2 | -455.9 | -769.0 |
| WACC, % | 8.26 | 8.26 | 8.26 | 8.26 | 8.02 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,086.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -784 | |||||||||
| Terminal Value | -12,628 | |||||||||
| Present Terminal Value | -8,511 | |||||||||
| Enterprise Value | -9,597 | |||||||||
| Net Debt | -13 | |||||||||
| Equity Value | -9,585 | |||||||||
| Diluted Shares Outstanding, MM | 106 | |||||||||
| Equity Value Per Share | -90.75 |
What You Will Receive
- Adjustable Forecast Parameters: Seamlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: DocGo Inc.'s (DCGO) financial data 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 conforms to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing efficiency.
Key Features
- Comprehensive Data: DocGo Inc.’s historical financial records and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: Monitor DocGo Inc.’s intrinsic value as it updates instantly.
- Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file featuring DocGo Inc.'s (DCGO) preloaded data.
- 2. Adjust Key Inputs: Modify essential variables such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Different Scenarios: Evaluate various forecasts to understand different valuation results.
- 5. Present with Assurance: Share professional valuation insights to back your strategic decisions.
Why Choose the DocGo Inc. (DCGO) Calculator?
- Precision: Utilizes real DocGo financials for reliable data accuracy.
- Adaptability: Built for users to easily adjust and experiment with inputs.
- Efficiency: Avoid the complexity of constructing a financial model from the ground up.
- Expert-Quality: Crafted with the expertise and usability expected at the CFO level.
- Intuitive: Simple to navigate, suitable for users without extensive financial modeling background.
Who Should Use DocGo Inc. (DCGO)?
- Healthcare Professionals: Streamline patient care with innovative telehealth solutions.
- Investors: Gain insights into a rapidly growing sector with a focus on technology-driven healthcare.
- Health Administrators: Enhance operational efficiency with integrated service offerings.
- Tech Enthusiasts: Explore cutting-edge advancements in healthcare technology and their applications.
- Students and Educators: Utilize real-world case studies for learning about healthcare innovation and management.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled DocGo Inc. (DCGO) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for DocGo Inc. (DCGO).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.