|
Valoración de DCF de Evolent Health, Inc. (EVH)
US | Healthcare | Medical - Healthcare Information Services | NYSE
|
- ✓ 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
Evolent Health, Inc. (EVH) Bundle
¡Explore la perspectiva financiera de Evolent Health, Inc. (EVH) con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para determinar el valor intrínseco de Evolent Health, Inc. (EVH) e informar sus decisiones 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 | 846.4 | 1,022.4 | 908.0 | 1,352.0 | 1,963.9 | 2,473.4 | 3,115.0 | 3,923.1 | 4,940.8 | 6,222.6 |
Revenue Growth, % | 0 | 20.8 | -11.2 | 48.91 | 45.26 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 |
EBITDA | -245.9 | -241.4 | 55.7 | 43.7 | -24.8 | -220.4 | -277.6 | -349.7 | -440.4 | -554.6 |
EBITDA, % | -29.06 | -23.61 | 6.13 | 3.24 | -1.26 | -8.91 | -8.91 | -8.91 | -8.91 | -8.91 |
Depreciation | 66.6 | 60.8 | 60.0 | 90.3 | 123.4 | 165.2 | 208.1 | 262.0 | 330.0 | 415.6 |
Depreciation, % | 7.87 | 5.95 | 6.61 | 6.68 | 6.28 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 |
EBIT | -312.6 | -302.2 | -4.4 | -46.5 | -148.2 | -385.6 | -485.7 | -611.7 | -770.4 | -970.2 |
EBIT, % | -36.93 | -29.56 | -0.48196 | -3.44 | -7.55 | -15.59 | -15.59 | -15.59 | -15.59 | -15.59 |
Total Cash | 101.0 | 340.5 | 266.3 | 188.2 | 192.8 | 486.3 | 612.4 | 771.3 | 971.4 | 1,223.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 77.4 | 124.4 | 130.6 | 254.7 | 446.7 | 382.3 | 481.5 | 606.4 | 763.7 | 961.8 |
Account Receivables, % | 9.15 | 12.17 | 14.38 | 18.84 | 22.75 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 |
Inventories | -150.1 | -445.1 | -308.2 | -415.9 | .0 | -623.2 | -784.8 | -988.4 | -1,244.9 | -1,567.8 |
Inventories, % | -17.73 | -43.53 | -33.95 | -30.76 | 0 | -25.2 | -25.2 | -25.2 | -25.2 | -25.2 |
Accounts Payable | 37.5 | 32.0 | 96.1 | 57.2 | 48.2 | 122.8 | 154.7 | 194.8 | 245.3 | 308.9 |
Accounts Payable, % | 4.43 | 3.13 | 10.58 | 4.23 | 2.46 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
Capital Expenditure | -35.5 | -29.5 | -25.0 | -38.4 | -28.7 | -69.9 | -88.1 | -110.9 | -139.7 | -175.9 |
Capital Expenditure, % | -4.2 | -2.88 | -2.75 | -2.84 | -1.46 | -2.83 | -2.83 | -2.83 | -2.83 | -2.83 |
Tax Rate, % | 44.15 | 44.15 | 44.15 | 44.15 | 44.15 | 44.15 | 44.15 | 44.15 | 44.15 | 44.15 |
EBITAT | -292.0 | -299.0 | -4.4 | -14.0 | -82.8 | -291.8 | -367.5 | -462.8 | -582.9 | -734.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -150.7 | -25.2 | -48.4 | -17.4 | -605.0 | 565.7 | -153.2 | -192.9 | -242.9 | -306.0 |
WACC, % | 10.54 | 10.7 | 10.73 | 8.72 | 9.46 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
PV UFCF | ||||||||||
SUM PV UFCF | -112.7 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | -318 | |||||||||
Terminal Value | -5,277 | |||||||||
Present Terminal Value | -3,272 | |||||||||
Enterprise Value | -3,385 | |||||||||
Net Debt | 452 | |||||||||
Equity Value | -3,837 | |||||||||
Diluted Shares Outstanding, MM | 111 | |||||||||
Equity Value Per Share | -34.49 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real EVH financials.
- Authentic Data: Historical performance data and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Evolent Health’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive EVH Data: Pre-filled with Evolent Health's historical performance metrics and future growth estimates.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on user-defined parameters.
- Scenario Analysis: Generate various forecast scenarios to evaluate distinct valuation possibilities.
- User-Friendly Interface: Intuitive, organized, and suitable for both industry experts and newcomers.
How It Works
- Download: Get the comprehensive Excel file containing Evolent Health's (EVH) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: Intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and compare results instantly.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Evolent Health, Inc. (EVH)?
- Accurate Data: Utilizes real Evolent Health financials for trustworthy valuation outcomes.
- Customizable: Tailor key metrics such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the healthcare sector.
- User-Friendly: Simple interface and clear instructions make it accessible for all users.
Who Should Use This Product?
- Investors: Accurately estimate Evolent Health, Inc.'s (EVH) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis specific to Evolent Health, Inc. (EVH).
- Consultants: Quickly adapt the template for valuation reports tailored to Evolent Health, Inc. (EVH) for clients.
- Entrepreneurs: Gain insights into financial modeling techniques utilized by leading healthcare companies like Evolent Health, Inc. (EVH).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies relevant to Evolent Health, Inc. (EVH).
What the Template Contains
- Historical Data: Includes Evolent Health’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Evolent Health’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Evolent Health’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.