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Doximity, Inc. (DOCS) Valoración de DCF
US | Healthcare | Medical - Healthcare Information Services | NYSE
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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
Doximity, Inc. (DOCS) Bundle
¡Descubra el verdadero potencial de Doximity, Inc. (DOCS) con nuestra calculadora DCF avanzada! Ajuste los supuestos esenciales, explore varios escenarios y examine cómo los diferentes cambios influyen en la valoración de Doximity, Inc. (DOC), todo dentro de una plantilla de Excel conveniente.
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 | 116.4 | 206.9 | 343.5 | 419.1 | 475.4 | 688.5 | 997.0 | 1,443.7 | 2,090.6 | 3,027.5 |
Revenue Growth, % | 0 | 77.76 | 66.05 | 21.98 | 13.45 | 44.81 | 44.81 | 44.81 | 44.81 | 44.81 |
EBITDA | 26.4 | 63.9 | 113.5 | 125.1 | 182.1 | 213.1 | 308.6 | 446.9 | 647.2 | 937.2 |
EBITDA, % | 22.69 | 30.89 | 33.05 | 29.86 | 38.3 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 |
Depreciation | 2.9 | 6.1 | 6.2 | 12.3 | 10.3 | 17.0 | 24.6 | 35.7 | 51.7 | 74.8 |
Depreciation, % | 2.49 | 2.97 | 1.8 | 2.94 | 2.16 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 |
EBIT | 23.5 | 57.8 | 107.3 | 112.8 | 171.8 | 196.1 | 284.0 | 411.2 | 595.5 | 862.4 |
EBIT, % | 20.2 | 27.92 | 31.24 | 26.92 | 36.14 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 |
Total Cash | 86.4 | 142.5 | 798.1 | 841.0 | 762.9 | 610.2 | 883.6 | 1,279.6 | 1,853.0 | 2,683.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 26.2 | 50.3 | 81.1 | 107.0 | 101.3 | 161.5 | 233.8 | 338.6 | 490.3 | 710.0 |
Account Receivables, % | 22.48 | 24.32 | 23.6 | 25.55 | 21.31 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 |
Inventories | 3.4 | 5.9 | .0 | 5.1 | .0 | 9.6 | 13.9 | 20.2 | 29.2 | 42.3 |
Inventories, % | 2.93 | 2.83 | 0 | 1.22 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
Accounts Payable | 1.4 | 1.5 | .5 | 1.3 | 2.3 | 3.9 | 5.7 | 8.3 | 12.0 | 17.3 |
Accounts Payable, % | 1.22 | 0.73225 | 0.13477 | 0.30354 | 0.47389 | 0.57239 | 0.57239 | 0.57239 | 0.57239 | 0.57239 |
Capital Expenditure | -4.2 | -4.6 | -5.7 | -6.2 | -5.8 | -14.1 | -20.4 | -29.5 | -42.8 | -61.9 |
Capital Expenditure, % | -3.65 | -2.23 | -1.66 | -1.48 | -1.22 | -2.05 | -2.05 | -2.05 | -2.05 | -2.05 |
Tax Rate, % | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 |
EBITAT | 29.7 | 50.2 | 145.7 | 95.6 | 136.9 | 177.0 | 256.3 | 371.2 | 537.6 | 778.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | .2 | 25.2 | 120.3 | 71.4 | 153.2 | 111.9 | 185.7 | 268.9 | 389.4 | 563.9 |
WACC, % | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,054.1 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 586 | |||||||||
Terminal Value | 8,941 | |||||||||
Present Terminal Value | 5,413 | |||||||||
Enterprise Value | 6,467 | |||||||||
Net Debt | -82 | |||||||||
Equity Value | 6,549 | |||||||||
Diluted Shares Outstanding, MM | 206 | |||||||||
Equity Value Per Share | 31.83 |
What You Will Get
- Real DOCS Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Doximity’s future performance.
- User-Friendly Design: Crafted for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Doximity, Inc. (DOCS).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to Doximity.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit Doximity's financial outlook.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Doximity, Inc. (DOCS).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for quick and effective analysis.
How It Works
- Download: Obtain the pre-configured Excel file containing Doximity, Inc.'s (DOCS) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose Doximity, Inc. (DOCS)?
- Streamlined Processes: Quickly access essential tools without the hassle of setup.
- Enhanced Precision: Utilize verified data and methodologies to minimize valuation discrepancies.
- Completely Adaptable: Modify the platform to suit your unique requirements and forecasts.
- User-Friendly Interface: Intuitive visualizations and outputs facilitate easy comprehension of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Investors: Accurately assess Doximity's fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to Doximity (DOCS).
- Consultants: Easily modify the template for valuation reports tailored to clients interested in Doximity (DOCS).
- Entrepreneurs: Acquire knowledge of financial modeling practices employed by leading companies like Doximity (DOCS).
- Educators: Implement it as a teaching resource to illustrate valuation techniques using Doximity (DOCS) as a case study.
What the Template Contains
- Pre-Filled Data: Features Doximity’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: Evaluate Doximity’s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing key valuation results.