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Orthopediatrics Corp. (Niños) Valoración de DCF
US | Healthcare | Medical - Devices | 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
OrthoPediatrics Corp. (KIDS) Bundle
¡Mejore sus opciones de inversión con la calculadora DCF (para niños)! Utilice datos financieros reales de Orthopediatrics Corp., ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estas modificaciones afectan el valor intrínseco de (niños).
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 | 72.6 | 71.1 | 98.0 | 122.3 | 148.7 | 179.3 | 216.2 | 260.7 | 314.3 | 378.9 |
| Revenue Growth, % | 0 | -2.03 | 37.95 | 24.72 | 21.62 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 |
| EBITDA | -4.5 | -22.3 | -7.2 | -7.9 | -8.4 | -20.5 | -24.7 | -29.8 | -35.9 | -43.3 |
| EBITDA, % | -6.22 | -31.44 | -7.34 | -6.48 | -5.63 | -11.42 | -11.42 | -11.42 | -11.42 | -11.42 |
| Depreciation | 4.6 | 7.9 | 10.7 | 13.1 | 17.4 | 18.2 | 22.0 | 26.5 | 31.9 | 38.5 |
| Depreciation, % | 6.39 | 11.12 | 10.89 | 10.71 | 11.69 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 |
| EBIT | -9.1 | -30.3 | -17.9 | -21.0 | -25.8 | -38.7 | -46.7 | -56.3 | -67.8 | -81.8 |
| EBIT, % | -12.61 | -42.57 | -18.23 | -17.19 | -17.32 | -21.58 | -21.58 | -21.58 | -21.58 | -21.58 |
| Total Cash | 70.8 | 83.9 | 53.5 | 118.3 | 80.3 | 144.5 | 174.2 | 210.0 | 253.2 | 305.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 16.6 | 17.5 | 17.9 | 24.8 | 34.6 | 39.2 | 47.3 | 57.0 | 68.7 | 82.9 |
| Account Receivables, % | 22.83 | 24.69 | 18.3 | 20.28 | 23.27 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 |
| Inventories | 38.0 | 53.0 | 57.6 | 78.2 | 105.9 | 115.0 | 138.7 | 167.2 | 201.6 | 243.1 |
| Inventories, % | 52.38 | 74.55 | 58.71 | 63.94 | 71.17 | 64.15 | 64.15 | 64.15 | 64.15 | 64.15 |
| Accounts Payable | 6.5 | 10.0 | 9.3 | 11.2 | 12.6 | 18.0 | 21.7 | 26.2 | 31.5 | 38.0 |
| Accounts Payable, % | 8.91 | 14.12 | 9.51 | 9.12 | 8.5 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
| Capital Expenditure | -12.1 | -11.3 | -16.0 | -10.0 | -19.0 | -25.1 | -30.2 | -36.4 | -43.9 | -52.9 |
| Capital Expenditure, % | -16.66 | -15.9 | -16.33 | -8.2 | -12.76 | -13.97 | -13.97 | -13.97 | -13.97 | -13.97 |
| Tax Rate, % | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 |
| EBITAT | -12.4 | -29.6 | -16.7 | 7.2 | -25.4 | -30.2 | -36.4 | -43.9 | -52.9 | -63.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -68.0 | -45.4 | -27.7 | -15.4 | -62.9 | -45.5 | -72.6 | -87.6 | -105.6 | -127.3 |
| WACC, % | 9.31 | 9.31 | 9.31 | 9.24 | 9.31 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -325.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -130 | |||||||||
| Terminal Value | -1,779 | |||||||||
| Present Terminal Value | -1,141 | |||||||||
| Enterprise Value | -1,466 | |||||||||
| Net Debt | -21 | |||||||||
| Equity Value | -1,445 | |||||||||
| Diluted Shares Outstanding, MM | 23 | |||||||||
| Equity Value Per Share | -63.71 |
What You Will Get
- Real OrthoPediatrics Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for OrthoPediatrics Corp. (KIDS).
- Full Customization: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates specifically for OrthoPediatrics Corp. (KIDS).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on OrthoPediatrics Corp.'s (KIDS) fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections related to OrthoPediatrics Corp. (KIDS).
- Time-Saving and Accurate: Eliminate the need to build models from scratch while ensuring precision and flexibility for OrthoPediatrics Corp. (KIDS).
Key Features
- 🔍 Real-Life KIDS Financials: Pre-filled historical and projected data for OrthoPediatrics Corp.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate OrthoPediatrics’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize OrthoPediatrics’ valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based OrthoPediatrics Corp. (KIDS) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically recalculates OrthoPediatrics' intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial strategies.
Why Choose This Calculator?
- Designed for Healthcare Professionals: A specialized tool utilized by pediatric orthopedic surgeons and healthcare analysts.
- Comprehensive Data: OrthoPediatrics Corp.'s [KIDS] historical and projected financials preloaded for precise analysis.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions to inform decisions.
- Clear Insights: Automatically computes intrinsic value, NPV, and essential metrics for evaluation.
- User-Friendly: Step-by-step guidance simplifies the process for all users.
Who Should Use This Product?
- Medical Students: Understand pediatric orthopedic practices and apply them in clinical settings.
- Researchers: Utilize advanced models for studying pediatric orthopedic innovations.
- Healthcare Professionals: Evaluate your treatment strategies and outcomes using data from OrthoPediatrics Corp. (KIDS).
- Investors: Analyze market trends and performance metrics related to pediatric orthopedic products.
- Hospital Administrators: Learn how to assess and implement pediatric orthopedic solutions effectively.
What the Template Contains
- Pre-Filled Data: Includes OrthoPediatrics Corp.'s historical financials and forecasts.
- 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: Analyze OrthoPediatrics Corp.'s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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