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Valoración de DCF definitiva de Healthcare Corp. (DH)
US | Healthcare | Medical - Healthcare Information Services | NASDAQ
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Definitive Healthcare Corp. (DH) Bundle
¡Simplifique la valoración definitiva de Healthcare Corp. (DH) con esta calculadora DCF personalizable! Con las finanzas de HealthCare Corp. (DH) real (DH) y las entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de la Corp. (DH) definitiva de Healthcare Corp. (DH) en minutos.
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 | 85.5 | 118.3 | 166.2 | 222.7 | 251.4 | 330.4 | 434.3 | 570.8 | 750.2 | 986.1 |
| Revenue Growth, % | 0 | 38.38 | 40.43 | 34 | 12.92 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 |
| EBITDA | 15.5 | 44.9 | 23.1 | 23.4 | -241.2 | -10.2 | -13.4 | -17.6 | -23.2 | -30.5 |
| EBITDA, % | 18.14 | 37.96 | 13.87 | 10.53 | -95.95 | -3.09 | -3.09 | -3.09 | -3.09 | -3.09 |
| Depreciation | 33.5 | 59.6 | 59.9 | 56.9 | 51.8 | 113.5 | 149.2 | 196.1 | 257.8 | 338.8 |
| Depreciation, % | 39.22 | 50.36 | 36.08 | 25.56 | 20.58 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 |
| EBIT | -18.0 | -14.7 | -36.9 | -33.5 | -293.0 | -112.8 | -148.3 | -194.9 | -256.2 | -336.7 |
| EBIT, % | -21.09 | -12.4 | -22.21 | -15.03 | -116.53 | -34.14 | -34.14 | -34.14 | -34.14 | -34.14 |
| Total Cash | 8.6 | 24.8 | 387.5 | 331.9 | 308.1 | 218.8 | 287.5 | 377.9 | 496.7 | 652.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 25.0 | 33.1 | 43.3 | 58.8 | 59.2 | 88.1 | 115.8 | 152.2 | 200.0 | 262.9 |
| Account Receivables, % | 29.26 | 27.98 | 26.08 | 26.41 | 23.57 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 |
| Inventories | .0 | .0 | 7.3 | 10.4 | .0 | 6.0 | 7.9 | 10.4 | 13.6 | 17.9 |
| Inventories, % | 0.00000116955 | 0.000000845 | 4.41 | 4.67 | 0 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 |
| Accounts Payable | 2.2 | 5.7 | 4.7 | 3.9 | 5.8 | 9.4 | 12.3 | 16.2 | 21.3 | 28.0 |
| Accounts Payable, % | 2.52 | 4.79 | 2.8 | 1.77 | 2.3 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 |
| Capital Expenditure | -1.9 | -1.4 | -6.7 | -8.3 | -3.0 | -8.2 | -10.7 | -14.1 | -18.6 | -24.4 |
| Capital Expenditure, % | -2.22 | -1.18 | -4.05 | -3.74 | -1.18 | -2.48 | -2.48 | -2.48 | -2.48 | -2.48 |
| Tax Rate, % | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 |
| EBITAT | -18.0 | -25.1 | -37.3 | -18.9 | -192.4 | -95.2 | -125.2 | -164.5 | -216.3 | -284.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -9.3 | 28.5 | -2.7 | 10.5 | -131.9 | -21.1 | -13.3 | -17.5 | -23.0 | -30.3 |
| WACC, % | 8.93 | 8.93 | 8.93 | 8.04 | 8.22 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -81.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -31 | |||||||||
| Terminal Value | -467 | |||||||||
| Present Terminal Value | -309 | |||||||||
| Enterprise Value | -390 | |||||||||
| Net Debt | 137 | |||||||||
| Equity Value | -527 | |||||||||
| Diluted Shares Outstanding, MM | 113 | |||||||||
| Equity Value Per Share | -4.68 |
What You Will Get
- Pre-Filled Financial Model: Definitive Healthcare Corp.'s (DH) actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
- Instant Calculations: Automatic updates ensure you see results as you make changes.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Definitive Healthcare Corp. (DH).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable input parameters.
- Customizable Forecast Assumptions: Alter growth projections, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specifically for Definitive Healthcare Corp. (DH).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file containing Definitive Healthcare Corp. (DH)'s preloaded data.
- 2. Modify Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures.
- 3. See Results Immediately: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Present with Assurance: Share professional valuation insights to back your strategic decisions.
Why Choose This Calculator for Definitive Healthcare Corp. (DH)?
- Accurate Data: Access to real Definitive Healthcare financials ensures dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-constructed calculations save you the effort of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the healthcare sector.
- User-Friendly: An intuitive design and step-by-step guidance make it accessible for all users.
Who Should Use Definitive Healthcare Corp. (DH)?
- Healthcare Investors: Make informed decisions with a comprehensive analytics platform tailored for the healthcare sector.
- Market Analysts: Streamline your research with ready-to-use data sets and insights specific to healthcare trends.
- Consultants: Effortlessly customize reports and presentations for your healthcare clients using our robust tools.
- Healthcare Professionals: Enhance your understanding of market dynamics and competitive landscapes with actionable data.
- Students and Educators: Utilize it as an essential resource for learning about healthcare market analysis and data interpretation.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Definitive Healthcare Corp. (DH).
- Real-World Data: Definitive Healthcare’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis for evaluating profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visual representations including charts and tables for clear, actionable results.