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Streamline Health Solutions, Inc. (STRM) Valoración de DCF
US | Healthcare | Medical - Healthcare Information Services | 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
Streamline Health Solutions, Inc. (STRM) Bundle
¡Evalúe Streamline Health Solutions, Inc. (STRM) Financial Outlook con precisión experta! Esta calculadora DCF (STRM) viene con datos financieros previamente llenos y ofrece flexibilidad total para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus proyecciones.
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 | 20.7 | 11.3 | 17.4 | 24.9 | 22.6 | 25.0 | 27.6 | 30.5 | 33.6 | 37.2 |
| Revenue Growth, % | 0 | -45.3 | 53.17 | 43.21 | -9.21 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 |
| EBITDA | -5.0 | -4.8 | -2.9 | -6.2 | -12.8 | -8.2 | -9.1 | -10.1 | -11.1 | -12.3 |
| EBITDA, % | -24.09 | -42.3 | -16.84 | -25.1 | -56.72 | -33.01 | -33.01 | -33.01 | -33.01 | -33.01 |
| Depreciation | 2.6 | 2.6 | 3.6 | 4.9 | 4.9 | 4.8 | 5.4 | 5.9 | 6.5 | 7.2 |
| Depreciation, % | 12.39 | 22.7 | 20.98 | 19.52 | 21.49 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 |
| EBIT | -7.6 | -7.4 | -6.6 | -11.1 | -17.7 | -13.1 | -14.5 | -16.0 | -17.6 | -19.5 |
| EBIT, % | -36.48 | -65 | -37.82 | -44.62 | -78.21 | -52.42 | -52.42 | -52.42 | -52.42 | -52.42 |
| Total Cash | 1.6 | 2.4 | 9.9 | 6.6 | 3.2 | 6.3 | 7.0 | 7.7 | 8.5 | 9.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2.8 | 3.1 | 4.7 | 8.7 | 5.0 | 6.2 | 6.9 | 7.6 | 8.4 | 9.3 |
| Account Receivables, % | 13.59 | 27.35 | 26.85 | 34.87 | 22.2 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 |
| Inventories | .0 | 1.4 | .0 | .0 | .0 | .6 | .7 | .7 | .8 | .9 |
| Inventories, % | 0 | 12.22 | 0.000005754071 | 0.000004017839 | 0 | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 |
| Accounts Payable | .8 | .3 | .8 | .6 | 1.3 | .9 | 1.0 | 1.1 | 1.3 | 1.4 |
| Accounts Payable, % | 3.64 | 2.4 | 4.48 | 2.52 | 5.55 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 |
| Capital Expenditure | -3.4 | -1.8 | -1.5 | -1.9 | -1.6 | -2.8 | -3.1 | -3.4 | -3.8 | -4.2 |
| Capital Expenditure, % | -16.44 | -16.11 | -8.63 | -7.77 | -7.17 | -11.22 | -11.22 | -11.22 | -11.22 | -11.22 |
| Tax Rate, % | 0.24542 | 0.24542 | 0.24542 | 0.24542 | 0.24542 | 0.24542 | 0.24542 | 0.24542 | 0.24542 | 0.24542 |
| EBITAT | -7.6 | -5.8 | -6.7 | -11.2 | -17.6 | -12.5 | -13.8 | -15.3 | -16.9 | -18.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -10.5 | -7.2 | -4.2 | -12.4 | -10.1 | -12.6 | -12.2 | -13.5 | -14.9 | -16.5 |
| WACC, % | 10.84 | 9.93 | 10.84 | 10.84 | 10.83 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -51.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -17 | |||||||||
| Terminal Value | -194 | |||||||||
| Present Terminal Value | -117 | |||||||||
| Enterprise Value | -168 | |||||||||
| Net Debt | 7 | |||||||||
| Equity Value | -175 | |||||||||
| Diluted Shares Outstanding, MM | 4 | |||||||||
| Equity Value Per Share | -46.58 |
What You Will Get
- Real Streamline Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Streamline Health Solutions, Inc. (STRM).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis needs.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Streamline Health Solutions, Inc.'s (STRM) fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections tailored to Streamline Health Solutions, Inc. (STRM).
- Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility in your financial assessments.
Key Features
- Comprehensive Health Data: Gain access to reliable pre-loaded historical metrics and future forecasts.
- Tailorable Analytics Assumptions: Modify highlighted cells for key variables like growth rates, margins, and operational costs.
- Real-Time Calculations: Instant updates to financial models, including DCF, Net Present Value (NPV), and revenue projections.
- User-Friendly Dashboard: Clear charts and summaries to help visualize your financial insights.
- Designed for All Users: An intuitive layout suitable for investors, healthcare executives, and analysts.
How It Works
- Step 1: Download the prebuilt Excel template featuring Streamline Health Solutions, Inc. (STRM) data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of Streamline Health Solutions, Inc. (STRM).
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose Streamline Health Solutions, Inc. (STRM) Calculator?
- Accuracy: Utilizes real Streamline Health financials to guarantee precise data.
- Flexibility: Crafted for users to easily adjust and test various inputs.
- Time-Saving: Eliminate the need to create a financial model from the ground up.
- Professional-Grade: Built with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Healthcare Investors: Evaluate Streamline Health Solutions, Inc. (STRM) for informed investment decisions.
- Healthcare Executives: Optimize financial assessments and enhance operational projections.
- Startup Founders in Health Tech: Understand valuation strategies used by established companies like Streamline Health Solutions, Inc. (STRM).
- Consultants: Create comprehensive valuation reports tailored for healthcare clients.
- Students and Educators: Utilize industry-specific data to explore and teach valuation methodologies.
What the Template Contains
- Preloaded STRM Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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