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Oscar Health, Inc. (OSCR) DCF Valoración
US | Healthcare | Medical - Healthcare Plans | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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Oscar Health, Inc. (OSCR) Bundle
¡Obtenga información sobre su análisis de valoración de Oscar Health, Inc. (OSCR) utilizando nuestra calculadora DCF de vanguardia! Prelabastado con datos auténticos (OSCR), esta plantilla de Excel le permite ajustar los pronósticos y supuestos para determinar con precisión el valor intrínseco de Oscar Health.
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 | 553.8 | 589.6 | 1,921.0 | 4,125.6 | 5,862.9 | 9,506.4 | 15,414.4 | 24,993.8 | 40,526.6 | 65,712.5 |
| Revenue Growth, % | 0 | 6.48 | 225.78 | 114.77 | 42.11 | 62.15 | 62.15 | 62.15 | 62.15 | 62.15 |
| EBITDA | -252.5 | -391.0 | -551.3 | -572.2 | -212.0 | -3,005.6 | -4,873.4 | -7,902.1 | -12,813.0 | -20,775.8 |
| EBITDA, % | -45.59 | -66.31 | -28.7 | -13.87 | -3.62 | -31.62 | -31.62 | -31.62 | -31.62 | -31.62 |
| Depreciation | 6.9 | 11.3 | 14.6 | 15.3 | 30.7 | 91.6 | 148.5 | 240.8 | 390.4 | 633.0 |
| Depreciation, % | 1.25 | 1.92 | 0.7603 | 0.37044 | 0.52353 | 0.96334 | 0.96334 | 0.96334 | 0.96334 | 0.96334 |
| EBIT | -259.4 | -402.3 | -565.9 | -587.5 | -242.7 | -3,097.2 | -5,021.9 | -8,142.9 | -13,203.4 | -21,408.8 |
| EBIT, % | -46.84 | -68.22 | -29.46 | -14.24 | -4.14 | -32.58 | -32.58 | -32.58 | -32.58 | -32.58 |
| Total Cash | 670.4 | 1,192.7 | 1,691.1 | 2,955.9 | 2,560.1 | 7,668.8 | 12,434.7 | 20,162.4 | 32,692.6 | 53,010.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 55.2 | 96.5 | 179.1 | .0 | 201.3 | 743.1 | 1,204.9 | 1,953.7 | 3,167.8 | 5,136.5 |
| Account Receivables, % | 9.97 | 16.36 | 9.32 | 0 | 3.43 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 |
| Inventories | -727.0 | -1,291.1 | -614.8 | -1,159.2 | .0 | -4,945.4 | -8,018.7 | -13,002.1 | -21,082.4 | -34,184.4 |
| Inventories, % | -131.29 | -218.96 | -32.01 | -28.1 | 0 | -52.02 | -52.02 | -52.02 | -52.02 | -52.02 |
| Accounts Payable | 494.2 | 480.8 | 440.0 | 1,365.4 | 334.4 | 4,420.5 | 7,167.7 | 11,622.1 | 18,844.9 | 30,556.3 |
| Accounts Payable, % | 89.25 | 81.55 | 22.91 | 33.1 | 5.7 | 46.5 | 46.5 | 46.5 | 46.5 | 46.5 |
| Capital Expenditure | -26.0 | -14.0 | -25.9 | -29.0 | -25.6 | -181.7 | -294.7 | -477.8 | -774.8 | -1,256.3 |
| Capital Expenditure, % | -4.69 | -2.38 | -1.35 | -0.70322 | -0.43625 | -1.91 | -1.91 | -1.91 | -1.91 | -1.91 |
| Tax Rate, % | -1.28 | -1.28 | -1.28 | -1.28 | -1.28 | -1.28 | -1.28 | -1.28 | -1.28 | -1.28 |
| EBITAT | -261.2 | -403.3 | -566.7 | -586.9 | -245.8 | -3,096.6 | -5,021.1 | -8,141.5 | -13,201.1 | -21,405.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 885.8 | 103.3 | -1,377.6 | 1,048.1 | -2,632.2 | 5,302.8 | 191.5 | 310.5 | 503.4 | 816.2 |
| WACC, % | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,896.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 833 | |||||||||
| Terminal Value | 8,374 | |||||||||
| Present Terminal Value | 4,764 | |||||||||
| Enterprise Value | 10,660 | |||||||||
| Net Debt | -1,572 | |||||||||
| Equity Value | 12,232 | |||||||||
| Diluted Shares Outstanding, MM | 222 | |||||||||
| Equity Value Per Share | 55.18 |
What You Will Get
- Real OSCR Financial Data: Pre-filled with Oscar Health’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Oscar Health’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Data: Oscar Health’s historical financial records and pre-filled projections.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Monitor Oscar Health’s intrinsic value calculations instantly.
- Intuitive Visual Displays: Dashboard graphs showcase valuation results and essential metrics.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Oscar Health data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Oscar Health’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Oscar Health, Inc. (OSCR)?
- Designed for Industry Experts: A specialized tool favored by healthcare analysts, CFOs, and consultants.
- Accurate Financial Data: Oscar's historical and projected financials are preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth calculation process.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Oscar Health stock (OSCR).
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Oscar Health (OSCR).
- Consultants: Deliver professional valuation insights about Oscar Health (OSCR) to clients quickly and accurately.
- Business Owners: Understand how health insurance companies like Oscar Health (OSCR) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios involving Oscar Health (OSCR).
What the Template Contains
- Pre-Filled DCF Model: Oscar Health’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Oscar Health’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.