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Aveanna Healthcare Holdings Inc. (AVAH) Valation DCF
US | Healthcare | Medical - Care Facilities | NASDAQ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Aveanna Healthcare Holdings Inc. (AVAH) Bundle
Explorez l'avenir financier d'Aveanna Healthcare Holdings Inc. (AVAH) avec notre calculatrice DCF conviviale! Entrez vos hypothèses de croissance, de marges et de coûts pour déterminer la valeur intrinsèque des soins de santé Aveanna et affiner votre stratégie d'investissement.
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 | 1,384.1 | 1,495.1 | 1,678.6 | 1,787.6 | 1,895.2 | 2,050.7 | 2,218.9 | 2,400.9 | 2,597.8 | 2,810.9 |
| Revenue Growth, % | 0 | 8.02 | 12.27 | 6.5 | 6.02 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 |
| EBITDA | 44.3 | 22.1 | -9.3 | -517.3 | 44.3 | -92.2 | -99.7 | -107.9 | -116.7 | -126.3 |
| EBITDA, % | 3.2 | 1.48 | -0.55147 | -28.94 | 2.34 | -4.49 | -4.49 | -4.49 | -4.49 | -4.49 |
| Depreciation | 27.0 | 30.2 | 35.4 | 38.8 | 30.1 | 40.4 | 43.7 | 47.3 | 51.1 | 55.3 |
| Depreciation, % | 1.95 | 2.02 | 2.11 | 2.17 | 1.59 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 |
| EBIT | 17.3 | -8.1 | -44.6 | -556.1 | 14.3 | -132.5 | -143.4 | -155.1 | -167.9 | -181.6 |
| EBIT, % | 1.25 | -0.5415 | -2.66 | -31.11 | 0.7519 | -6.46 | -6.46 | -6.46 | -6.46 | -6.46 |
| Total Cash | 3.3 | 137.3 | 30.5 | 19.2 | 43.9 | 60.0 | 65.0 | 70.3 | 76.0 | 82.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 164.3 | 180.9 | 225.3 | 225.6 | 245.8 | 258.3 | 279.5 | 302.4 | 327.2 | 354.1 |
| Account Receivables, % | 11.87 | 12.1 | 13.42 | 12.62 | 12.97 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 |
| Inventories | 10.2 | 11.1 | 14.2 | 15.1 | .0 | 13.0 | 14.1 | 15.2 | 16.5 | 17.8 |
| Inventories, % | 0.73421 | 0.74109 | 0.8479 | 0.84407 | 0 | 0.63345 | 0.63345 | 0.63345 | 0.63345 | 0.63345 |
| Accounts Payable | 41.0 | 19.6 | 52.6 | 44.6 | 30.1 | 47.1 | 51.0 | 55.2 | 59.7 | 64.6 |
| Accounts Payable, % | 2.96 | 1.31 | 3.13 | 2.5 | 1.59 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
| Capital Expenditure | -16.6 | -15.2 | -16.0 | -12.0 | -6.1 | -17.1 | -18.5 | -20.0 | -21.6 | -23.4 |
| Capital Expenditure, % | -1.2 | -1.02 | -0.95019 | -0.672 | -0.32271 | -0.83321 | -0.83321 | -0.83321 | -0.83321 | -0.83321 |
| Tax Rate, % | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 |
| EBITAT | 17.6 | -8.9 | -46.0 | -554.6 | 13.8 | -131.6 | -142.4 | -154.1 | -166.7 | -180.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -105.5 | -32.8 | -41.1 | -537.0 | 18.2 | -116.8 | -135.6 | -146.7 | -158.7 | -171.8 |
| WACC, % | 11.77 | 11.77 | 11.77 | 11.75 | 11.56 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -518.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -175 | |||||||||
| Terminal Value | -1,802 | |||||||||
| Present Terminal Value | -1,035 | |||||||||
| Enterprise Value | -1,554 | |||||||||
| Net Debt | 1,455 | |||||||||
| Equity Value | -3,009 | |||||||||
| Diluted Shares Outstanding, MM | 190 | |||||||||
| Equity Value Per Share | -15.84 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Aveanna Healthcare's financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and optimizing efficiency.
Key Features
- 🔍 Real-Life AVAH Financials: Pre-filled historical and projected data for Aveanna Healthcare Holdings Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Aveanna’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Aveanna’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Get instant access to the Excel-based AVAH DCF Calculator.
- Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates Aveanna Healthcare's intrinsic value.
- Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
- Analyze and Decide: Use the results to guide your investment or financial analysis.
Why Choose Aveanna Healthcare Holdings Inc. (AVAH) Calculator?
- All-in-One Tool: Combines DCF, WACC, and comprehensive financial ratio analyses in a single interface.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Aveanna's intrinsic value and Net Present Value.
- Preloaded Information: Access to both historical and projected data for reliable calculations.
- Expert-Level Resource: Perfect for financial analysts, investors, and healthcare consultants.
Who Should Use This Product?
- Investors: Evaluate Aveanna Healthcare's valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand how established healthcare companies like Aveanna are appraised.
- Consultants: Provide comprehensive valuation insights and reports for clients in the healthcare sector.
- Students and Educators: Utilize real-world healthcare data to learn and teach valuation strategies.
What the Template Contains
- Historical Data: Includes Aveanna Healthcare's past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Aveanna Healthcare'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 Aveanna Healthcare's financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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