|
Clover Health Investments, Corp. (CLOV) Valation DCF
US | Healthcare | Medical - Healthcare Plans | NASDAQ
|
- ✓ 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
Clover Health Investments, Corp. (CLOV) Bundle
Streamline Clover Health Investments, Corp. (CLOV) Évaluation avec notre calculatrice DCF conviviale! En utilisant des produits financiers réels de la santé de Clover et des intrants de prévision ajustés, vous pouvez explorer divers scénarios et déterminer la juste valeur de Clover Health en quelques minutes.
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 | 462.3 | 672.9 | 1,472.0 | 3,476.7 | 2,033.7 | 3,071.2 | 4,638.0 | 7,004.0 | 10,577.1 | 15,973.0 |
| Revenue Growth, % | 0 | 45.56 | 118.76 | 136.19 | -41.5 | 51.01 | 51.01 | 51.01 | 51.01 | 51.01 |
| EBITDA | -182.6 | -78.7 | -569.6 | -337.0 | -210.8 | -675.5 | -1,020.1 | -1,540.4 | -2,326.3 | -3,513.1 |
| EBITDA, % | -39.51 | -11.7 | -38.7 | -9.69 | -10.37 | -21.99 | -21.99 | -21.99 | -21.99 | -21.99 |
| Depreciation | .6 | .6 | 1.2 | 1.2 | 2.5 | 2.7 | 4.1 | 6.2 | 9.4 | 14.2 |
| Depreciation, % | 0.1192 | 0.08248029 | 0.08464697 | 0.0341417 | 0.12337 | 0.08876688 | 0.08876688 | 0.08876688 | 0.08876688 | 0.08876688 |
| EBIT | -183.2 | -79.3 | -570.8 | -338.2 | -213.4 | -678.2 | -1,024.2 | -1,546.7 | -2,335.7 | -3,527.2 |
| EBIT, % | -39.63 | -11.78 | -38.78 | -9.73 | -10.49 | -22.08 | -22.08 | -22.08 | -22.08 | -22.08 |
| Total Cash | 67.6 | 151.1 | 791.2 | 555.3 | 242.7 | 729.3 | 1,101.4 | 1,663.2 | 2,511.7 | 3,793.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | 109.4 | 147.2 | 113.8 | 106.0 | 160.1 | 241.8 | 365.2 | 551.5 |
| Account Receivables, % | 0 | 0 | 7.43 | 4.23 | 5.6 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 |
| Inventories | .0 | -208.0 | -153.9 | -101.9 | .0 | -272.1 | -411.0 | -620.6 | -937.2 | -1,415.4 |
| Inventories, % | 0 | -30.92 | -10.46 | -2.93 | 0 | -8.86 | -8.86 | -8.86 | -8.86 | -8.86 |
| Accounts Payable | .0 | 30.7 | 28.1 | 32.4 | 37.2 | 56.7 | 85.6 | 129.3 | 195.3 | 294.9 |
| Accounts Payable, % | 0 | 4.56 | 1.91 | 0.93322 | 1.83 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 |
| Capital Expenditure | .0 | -.7 | -.7 | -4.5 | -.6 | -1.9 | -2.9 | -4.4 | -6.6 | -10.0 |
| Capital Expenditure, % | -0.00497549 | -0.10299 | -0.04911698 | -0.12848 | -0.02871585 | -0.06285632 | -0.06285632 | -0.06285632 | -0.06285632 | -0.06285632 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -202.9 | -128.7 | -587.3 | -304.8 | -213.4 | -664.8 | -1,004.0 | -1,516.1 | -2,289.6 | -3,457.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -202.3 | 109.9 | -752.8 | -393.6 | -275.2 | -364.6 | -889.1 | -1,342.7 | -2,027.6 | -3,062.0 |
| WACC, % | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,734.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -3,123 | |||||||||
| Terminal Value | -26,513 | |||||||||
| Present Terminal Value | -13,903 | |||||||||
| Enterprise Value | -18,638 | |||||||||
| Net Debt | -118 | |||||||||
| Equity Value | -18,519 | |||||||||
| Diluted Shares Outstanding, MM | 482 | |||||||||
| Equity Value Per Share | -38.41 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Clover Health’s financial data pre-filled to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Clover Health Investments, Corp. (CLOV).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to the healthcare sector.
- Customizable Forecast Assumptions: Adjust growth projections, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Clover Health Investments, Corp. (CLOV).
- Interactive Dashboard and Charts: Visual representations provide a summary of key valuation metrics for streamlined analysis.
How It Works
- Download: Obtain the pre-formatted Excel file containing Clover Health's financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare results.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose This Calculator?
- User-Friendly Interface: Perfect for both novices and seasoned investors.
- Customizable Inputs: Easily adjust parameters to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to Clover Health’s valuation as you modify inputs.
- Preloaded Data: Comes with Clover Health’s actual financial metrics for swift evaluations.
- Preferred by Experts: Utilized by analysts and investors for making well-informed choices.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Clover Health Investments stock (CLOV).
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Clover Health Investments (CLOV).
- Consultants: Deliver professional valuation insights for Clover Health Investments (CLOV) to clients quickly and accurately.
- Business Owners: Understand how companies like Clover Health Investments (CLOV) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Clover Health Investments (CLOV).
What the Template Contains
- Historical Data: Includes Clover Health’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Clover Health’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 Clover Health’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.