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Valoración de DCF definitiva de Healthcare Corp. (DH) |
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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 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 118.3 | 166.2 | 222.7 | 251.4 | 252.2 | 307.5 | 374.9 | 457.0 | 557.2 | 679.3 |
| Revenue Growth, % | 0 | 40.43 | 34 | 12.92 | 0.31303 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 |
| EBITDA | 44.9 | 23.1 | 23.4 | -241.2 | -567.2 | -82.1 | -100.2 | -122.1 | -148.9 | -181.5 |
| EBITDA, % | 37.96 | 13.87 | 10.53 | -95.95 | -224.92 | -26.72 | -26.72 | -26.72 | -26.72 | -26.72 |
| Depreciation | 59.6 | 59.9 | 56.9 | 51.8 | 51.7 | 94.1 | 114.8 | 139.9 | 170.6 | 208.0 |
| Depreciation, % | 50.36 | 36.08 | 25.56 | 20.58 | 20.49 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 |
| EBIT | -14.7 | -36.9 | -33.5 | -293.0 | -618.9 | -153.5 | -187.2 | -228.2 | -278.2 | -339.1 |
| EBIT, % | -12.4 | -22.21 | -15.03 | -116.53 | -245.4 | -49.93 | -49.93 | -49.93 | -49.93 | -49.93 |
| Total Cash | 24.8 | 387.5 | 331.9 | 308.1 | 290.2 | 258.9 | 315.6 | 384.8 | 469.1 | 571.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 33.1 | 43.3 | 58.8 | 59.2 | 53.2 | 77.0 | 93.8 | 114.4 | 139.5 | 170.0 |
| Account Receivables, % | 27.98 | 26.08 | 26.41 | 23.57 | 21.11 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 |
| Inventories | .0 | 7.3 | 10.4 | .0 | .0 | 5.6 | 6.8 | 8.3 | 10.1 | 12.3 |
| Inventories, % | 0.000000845 | 4.41 | 4.67 | 0 | 0 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 |
| Accounts Payable | 5.7 | 4.7 | 3.9 | 5.8 | 10.8 | 9.8 | 11.9 | 14.6 | 17.7 | 21.6 |
| Accounts Payable, % | 4.79 | 2.8 | 1.77 | 2.3 | 4.27 | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 |
| Capital Expenditure | -1.4 | -6.7 | -8.3 | -3.0 | .0 | -6.2 | -7.6 | -9.3 | -11.3 | -13.8 |
| Capital Expenditure, % | -1.18 | -4.05 | -3.74 | -1.18 | 0 | -2.03 | -2.03 | -2.03 | -2.03 | -2.03 |
| Tax Rate, % | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 |
| EBITAT | -25.1 | -37.3 | -18.9 | -192.4 | -403.5 | -118.9 | -145.0 | -176.7 | -215.5 | -262.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 5.6 | -2.7 | 10.5 | -131.9 | -340.8 | -61.3 | -53.8 | -65.5 | -79.9 | -97.4 |
| WACC, % | 15.57 | 15.57 | 13.49 | 13.93 | 13.91 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -234.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -99 | |||||||||
| Terminal Value | -795 | |||||||||
| Present Terminal Value | -404 | |||||||||
| Enterprise Value | -639 | |||||||||
| Net Debt | -95 | |||||||||
| Equity Value | -543 | |||||||||
| Diluted Shares Outstanding, MM | 117 | |||||||||
| Equity Value Per Share | -4.66 |
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.
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