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AdaptHealth Corp. (AHCO) DCF Valuation
US | Healthcare | Medical - Devices | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
AdaptHealth Corp. (AHCO) Bundle
Evaluate AdaptHealth Corp.'s (AHCO) financial prospects with ease! This (AHCO) DCF Calculator comes with pre-filled financials and offers complete flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your predictions.
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 | 1,056.4 | 2,454.5 | 2,970.6 | 3,200.2 | 3,261.0 | 3,722.4 | 4,249.0 | 4,850.2 | 5,536.5 | 6,319.8 |
| Revenue Growth, % | 0 | 132.35 | 21.02 | 7.73 | 1.9 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 |
| EBITDA | -82.2 | 483.7 | 630.8 | -171.1 | 303.4 | 276.3 | 315.4 | 360.1 | 411.0 | 469.1 |
| EBITDA, % | -7.78 | 19.7 | 21.23 | -5.35 | 9.3 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 |
| Depreciation | 82.4 | 333.2 | 423.4 | 420.6 | 45.0 | 373.4 | 426.2 | 486.5 | 555.4 | 634.0 |
| Depreciation, % | 7.8 | 13.57 | 14.25 | 13.14 | 1.38 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
| EBIT | -164.6 | 150.5 | 207.3 | -591.7 | 258.3 | -97.1 | -110.8 | -126.5 | -144.4 | -164.8 |
| EBIT, % | -15.58 | 6.13 | 6.98 | -18.49 | 7.92 | -2.61 | -2.61 | -2.61 | -2.61 | -2.61 |
| Total Cash | 100.0 | 149.6 | 46.3 | 77.1 | 109.7 | 170.4 | 194.5 | 222.1 | 253.5 | 289.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 171.1 | 359.9 | 359.1 | 388.9 | 408.0 | 503.3 | 574.6 | 655.9 | 748.7 | 854.6 |
| Account Receivables, % | 16.19 | 14.66 | 12.09 | 12.15 | 12.51 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 |
| Inventories | 58.8 | 123.1 | 127.8 | 113.6 | 139.8 | 169.1 | 193.1 | 220.4 | 251.6 | 287.2 |
| Inventories, % | 5.56 | 5.02 | 4.3 | 3.55 | 4.29 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 |
| Accounts Payable | 191.0 | 248.0 | 222.5 | 211.5 | 284.6 | 379.8 | 433.5 | 494.9 | 564.9 | 644.8 |
| Accounts Payable, % | 18.08 | 10.1 | 7.49 | 6.61 | 8.73 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 |
| Capital Expenditure | -39.8 | -203.3 | -391.4 | -337.5 | -306.1 | -336.2 | -383.7 | -438.0 | -500.0 | -570.7 |
| Capital Expenditure, % | -3.76 | -8.28 | -13.18 | -10.55 | -9.39 | -9.03 | -9.03 | -9.03 | -9.03 | -9.03 |
| Tax Rate, % | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 |
| EBITAT | -136.8 | 123.1 | 146.8 | -555.0 | 171.7 | -76.9 | -87.8 | -100.2 | -114.3 | -130.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -132.9 | 56.8 | 149.4 | -498.5 | -61.5 | -69.1 | -86.6 | -98.9 | -112.9 | -128.9 |
| WACC, % | 14.57 | 14.47 | 13.66 | 15.36 | 13.34 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -325.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -134 | |||||||||
| Terminal Value | -1,304 | |||||||||
| Present Terminal Value | -669 | |||||||||
| Enterprise Value | -994 | |||||||||
| Net Debt | 56 | |||||||||
| Equity Value | -1,050 | |||||||||
| Diluted Shares Outstanding, MM | 136 | |||||||||
| Equity Value Per Share | -7.75 |
What You Will Get
- Genuine AdaptHealth Data: Preloaded financials – encompassing revenue to EBIT – derived from actual and projected figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on AdaptHealth's fair value.
- Flexible Excel Template: Designed for quick edits, scenario testing, and comprehensive projections.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for AdaptHealth Corp. (AHCO).
- WACC Calculator: Pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to AdaptHealth Corp. (AHCO).
- Customizable Forecast Assumptions: Alter growth rates, capital expenditures, and discount rates to fit AdaptHealth Corp. (AHCO) projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to AdaptHealth Corp. (AHCO).
- User-Friendly Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of AdaptHealth Corp. (AHCO).
How It Works
- 1. Access the Template: Download and open the Excel file containing AdaptHealth Corp.’s (AHCO) preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. Get Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to bolster your decision-making process.
Why Choose This Calculator for AdaptHealth Corp. (AHCO)?
- Precision: Utilizes accurate financial data from AdaptHealth Corp. for reliable results.
- Versatility: Crafted for users to easily adjust and experiment with their inputs.
- Efficiency: Eliminate the need to construct a DCF model from the ground up.
- High-Quality: Engineered with the expertise and standards expected at the CFO level.
- Intuitive: Simple interface designed for users of all financial backgrounds.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling AdaptHealth Corp. (AHCO) stock.
- Financial Analysts: Enhance valuation processes with ready-to-use financial models specific to AdaptHealth Corp. (AHCO).
- Consultants: Provide clients with professional valuation insights on AdaptHealth Corp. (AHCO) quickly and accurately.
- Business Owners: Gain an understanding of how companies like AdaptHealth Corp. (AHCO) are valued to inform your own business strategy.
- Finance Students: Explore valuation techniques using real-world data and scenarios related to AdaptHealth Corp. (AHCO).
What the AdaptHealth Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for AdaptHealth Corp. (AHCO).
- Real-World Data: AdaptHealth’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to AdaptHealth.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable insights into AdaptHealth’s financial health.
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