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Viemed Healthcare, Inc. (VMD) Valoración de DCF |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
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Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Viemed Healthcare, Inc. (VMD) Bundle
Como inversionista o analista, esta calculadora DCF para Viemed Healthcare, Inc. (VMD) es su recurso de referencia para una valoración precisa. Con datos reales de Viemed Healthcare ya integrados, puede ajustar los pronósticos y observar instantáneamente los efectos.
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 | 131.3 | 117.1 | 138.8 | 183.0 | 224.3 | 259.1 | 299.3 | 345.8 | 399.5 | 461.5 |
| Revenue Growth, % | 0 | -10.85 | 18.6 | 31.82 | 22.54 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 |
| EBITDA | 30.5 | 21.8 | 24.0 | 36.7 | 16.7 | 44.9 | 51.9 | 60.0 | 69.3 | 80.1 |
| EBITDA, % | 23.25 | 18.66 | 17.31 | 20.06 | 7.46 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 |
| Depreciation | 9.6 | 11.3 | 15.6 | 21.9 | 1.5 | 21.2 | 24.4 | 28.2 | 32.6 | 37.7 |
| Depreciation, % | 7.3 | 9.66 | 11.26 | 11.95 | 0.66129 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 |
| EBIT | 21.0 | 10.5 | 8.4 | 14.8 | 15.3 | 23.8 | 27.5 | 31.7 | 36.7 | 42.4 |
| EBIT, % | 15.96 | 8.99 | 6.05 | 8.11 | 6.8 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 |
| Total Cash | 31.0 | 28.4 | 16.9 | 12.8 | 17.5 | 38.8 | 44.8 | 51.8 | 59.8 | 69.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 12.4 | 14.7 | 15.4 | 18.5 | 24.9 | 28.1 | 32.5 | 37.5 | 43.4 | 50.1 |
| Account Receivables, % | 9.42 | 12.57 | 11.1 | 10.08 | 11.11 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 |
| Inventories | 2.3 | 2.5 | 3.6 | 4.6 | 4.3 | 5.6 | 6.5 | 7.5 | 8.7 | 10.0 |
| Inventories, % | 1.76 | 2.1 | 2.57 | 2.53 | 1.93 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 |
| Accounts Payable | 2.1 | 3.2 | 2.7 | 7.4 | 9.3 | 7.5 | 8.7 | 10.0 | 11.6 | 13.4 |
| Accounts Payable, % | 1.6 | 2.77 | 1.91 | 4.05 | 4.16 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 |
| Capital Expenditure | -13.0 | -19.7 | -22.9 | -26.1 | -37.8 | -38.5 | -44.5 | -51.4 | -59.4 | -68.7 |
| Capital Expenditure, % | -9.93 | -16.87 | -16.49 | -14.26 | -16.84 | -14.88 | -14.88 | -14.88 | -14.88 | -14.88 |
| Tax Rate, % | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 |
| EBITAT | 25.1 | 7.7 | 5.8 | 10.6 | 10.6 | 18.2 | 21.1 | 24.3 | 28.1 | 32.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 9.0 | -2.1 | -3.9 | 7.0 | -29.9 | -5.5 | -3.1 | -3.6 | -4.2 | -4.8 |
| WACC, % | 11.87 | 11.79 | 11.78 | 11.79 | 11.78 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -15.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -5 | |||||||||
| Terminal Value | -50 | |||||||||
| Present Terminal Value | -29 | |||||||||
| Enterprise Value | -44 | |||||||||
| Net Debt | -11 | |||||||||
| Equity Value | -33 | |||||||||
| Diluted Shares Outstanding, MM | 41 | |||||||||
| Equity Value Per Share | -0.82 |
What You Will Get
- Comprehensive VMD Financials: Provides 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 in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Viemed’s future performance.
- User-Friendly Design: Designed for industry professionals while remaining accessible to newcomers.
Key Features
- Comprehensive Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for Viemed Healthcare, Inc. (VMD).
- Adjustable Forecast Parameters: Modify highlighted cells for assumptions such as WACC, growth rates, and margins to suit your analysis.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries designed to help you visualize your valuation outcomes.
- Suitable for All Experience Levels: A straightforward, user-centric layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Viemed Healthcare data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Viemed Healthcare’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Viemed Healthcare, Inc. (VMD)?
- All-in-One Solution: Features DCF, WACC, and comprehensive financial ratio analyses tailored for healthcare.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios specific to Viemed.
- In-Depth Analysis: Automatically computes Viemed’s intrinsic value and Net Present Value for informed decision-making.
- Integrated Data: Comes with historical and projected data for precise financial assessments.
- Expert-Level Tool: Perfect for financial analysts, investors, and consultants focused on the healthcare sector.
Who Should Use Viemed Healthcare, Inc. (VMD)?
- Healthcare Investors: Make informed investment choices with a comprehensive analysis of Viemed's market position.
- Financial Analysts: Streamline your workflow with ready-to-use financial models tailored for Viemed's performance.
- Consultants: Easily modify reports and presentations to showcase Viemed's growth potential to clients.
- Healthcare Enthusiasts: Enhance your knowledge of the industry by exploring Viemed's innovative healthcare solutions.
- Educators and Students: Utilize Viemed's case studies as a hands-on resource in healthcare finance courses.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Viemed Healthcare, Inc. (VMD).
- Real-World Data: Viemed’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into the company's performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visualizations including charts and tables for clear, actionable results.
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