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Avaliação DCF da Addus HomeCare Corporation (ADUS)
US | Healthcare | Medical - Care Facilities | NASDAQ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Addus HomeCare Corporation (ADUS) Bundle
Aprimore suas estratégias de investimento com a Calculadora DCF da Addus Homecare Corporation (ADUS)! Explore as Finanças de Addus reais, ajustam as projeções e despesas de crescimento e observe instantaneamente como essas mudanças influenciam o valor intrínseco da Addus Homecare Corporation (ADUS).
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 | 764.8 | 864.5 | 951.1 | 1,058.7 | 1,154.6 | 1,280.0 | 1,418.9 | 1,573.0 | 1,743.8 | 1,933.1 |
| Revenue Growth, % | 0 | 13.04 | 10.02 | 11.31 | 9.06 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 |
| EBITDA | 57.2 | 80.7 | 83.1 | 106.6 | 120.6 | 117.9 | 130.7 | 144.9 | 160.7 | 178.1 |
| EBITDA, % | 7.48 | 9.33 | 8.74 | 10.07 | 10.45 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 |
| Depreciation | 12.1 | 14.5 | 14.1 | 14.1 | 13.5 | 18.5 | 20.5 | 22.8 | 25.2 | 28.0 |
| Depreciation, % | 1.58 | 1.68 | 1.48 | 1.33 | 1.17 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
| EBIT | 45.1 | 66.2 | 69.1 | 92.4 | 107.1 | 99.4 | 110.2 | 122.2 | 135.4 | 150.1 |
| EBIT, % | 5.9 | 7.66 | 7.26 | 8.73 | 9.27 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 |
| Total Cash | 145.1 | 168.9 | 80.0 | 64.8 | .0 | 135.8 | 150.5 | 166.8 | 185.0 | 205.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 132.7 | 137.0 | 125.5 | 116.1 | 4.2 | 147.7 | 163.8 | 181.6 | 201.3 | 223.1 |
| Account Receivables, % | 17.34 | 15.84 | 13.2 | 10.96 | 0.36394 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0.000000131 | 0.000000116 | 0 | 0 | 0 | 0.0000000493 | 0.0000000493 | 0.0000000493 | 0.0000000493 | 0.0000000493 |
| Accounts Payable | 23.7 | 19.4 | 22.1 | 26.2 | 4.8 | 27.0 | 29.9 | 33.2 | 36.8 | 40.8 |
| Accounts Payable, % | 3.1 | 2.24 | 2.32 | 2.47 | 0.41807 | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 |
| Capital Expenditure | -6.8 | -4.6 | -8.3 | -9.5 | -6.1 | -9.5 | -10.6 | -11.7 | -13.0 | -14.4 |
| Capital Expenditure, % | -0.8932 | -0.53731 | -0.87266 | -0.89302 | -0.52399 | -0.74404 | -0.74404 | -0.74404 | -0.74404 | -0.74404 |
| Tax Rate, % | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 |
| EBITAT | 35.7 | 49.5 | 52.8 | 71.1 | 79.3 | 75.8 | 84.0 | 93.1 | 103.2 | 114.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -68.1 | 50.7 | 72.8 | 89.2 | 177.3 | -36.6 | 80.9 | 89.6 | 99.4 | 110.2 |
| WACC, % | 9.09 | 9.07 | 9.07 | 9.08 | 9.06 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 245.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 113 | |||||||||
| Terminal Value | 1,869 | |||||||||
| Present Terminal Value | 1,211 | |||||||||
| Enterprise Value | 1,456 | |||||||||
| Net Debt | 3 | |||||||||
| Equity Value | 1,452 | |||||||||
| Diluted Shares Outstanding, MM | 17 | |||||||||
| Equity Value Per Share | 83.57 |
What You Will Get
- Real Addus Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Addus HomeCare Corporation (ADUS).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specifically for Addus HomeCare Corporation (ADUS).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Addus HomeCare Corporation (ADUS)’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections relevant to Addus HomeCare Corporation (ADUS).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Addus HomeCare Corporation (ADUS).
Key Features
- Comprehensive Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Addus HomeCare Corporation (ADUS).
- Tailorable Projection Inputs: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear and concise charts and summaries to help you visualize your valuation outcomes.
- Suitable for All Skill Levels: An intuitive layout designed for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based ADUS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates Addus HomeCare's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis decisions.
Why Choose This Calculator for Addus HomeCare Corporation (ADUS)?
- Designed for Industry Experts: A sophisticated tool tailored for healthcare analysts, financial officers, and consultants.
- Accurate Financial Data: Addus HomeCare's historical and projected financials are preloaded for precise calculations.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions to explore different outcomes.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Clear, step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use Addus HomeCare Corporation (ADUS)?
- Investors: Gain insights into the home care market with a reliable evaluation tool.
- Financial Analysts: Streamline your analysis with an easily customizable financial model.
- Consultants: Tailor the template efficiently for client proposals or reports.
- Healthcare Enthusiasts: Enhance your knowledge of the home care industry with practical examples.
- Educators and Students: Utilize it as a hands-on resource in healthcare finance courses.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Addus HomeCare Corporation (ADUS).
- Real-World Data: Addus HomeCare’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for deeper insights into performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for informed decision-making.
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