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Docgo Inc. (DCGO) Avaliação DCF
US | Healthcare | Medical - Care Facilities | NASDAQ
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DocGo Inc. (DCGO) Bundle
Procurando determinar o valor intrínseco da Docgo Inc.? Nossa calculadora DCGO DCF integra dados do mundo real com recursos abrangentes de personalização, permitindo refinar as previsões e aprimorar suas estratégias de investimento.
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 | 94.1 | 318.7 | 440.5 | 624.3 | 616.6 | 892.0 | 1,290.5 | 1,867.0 | 2,701.0 | 3,907.6 |
| Revenue Growth, % | 0 | 238.74 | 38.21 | 41.72 | -1.24 | 44.67 | 44.67 | 44.67 | 44.67 | 44.67 |
| EBITDA | -9.3 | 28.1 | 32.4 | 31.8 | 41,704,693.0 | 198.8 | 287.6 | 416.0 | 601.9 | 870.8 |
| EBITDA, % | -9.83 | 8.81 | 7.35 | 5.09 | 6764146.6 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 |
| Depreciation | 5.5 | 7.5 | 10.6 | 16.4 | 15,884,898.0 | 202.0 | 292.3 | 422.8 | 611.7 | 885.0 |
| Depreciation, % | 5.85 | 2.36 | 2.4 | 2.63 | 2576395.39 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 |
| EBIT | -14.8 | 20.6 | 21.8 | 15.3 | 25,819,795.0 | 175.1 | 253.4 | 366.6 | 530.3 | 767.3 |
| EBIT, % | -15.68 | 6.45 | 4.96 | 2.45 | 4187751.21 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 |
| Total Cash | 32.4 | 175.5 | 157.3 | 59.3 | 89,241,695.0 | 418.8 | 605.9 | 876.5 | 1,268.1 | 1,834.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | 14.5 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 24.9 | 78.4 | 103.0 | 262.1 | 210,899,926.0 | 386.0 | 558.4 | 807.9 | 1,168.8 | 1,691.0 |
| Account Receivables, % | 26.42 | 24.59 | 23.38 | 41.98 | 34206174 | 43.27 | 43.27 | 43.27 | 43.27 | 43.27 |
| Inventories | .0 | -2,111,653.9 | 4.5 | .0 | .0 | -176.6 | -255.5 | -369.6 | -534.7 | -773.6 |
| Inventories, % | 0.000001062805 | -662544.96 | 1.02 | 0 | 0 | -19.8 | -19.8 | -19.8 | -19.8 | -19.8 |
| Accounts Payable | 4.0 | 15.8 | 21.6 | 19.8 | 28.4 | 39.0 | 56.4 | 81.6 | 118.0 | 170.7 |
| Accounts Payable, % | 4.2 | 4.97 | 4.9 | 3.18 | 4.6 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 |
| Capital Expenditure | -6.3 | -6.7 | -5.5 | -10.1 | -5.8 | -22.5 | -32.6 | -47.1 | -68.2 | -98.6 |
| Capital Expenditure, % | -6.71 | -2.09 | -1.25 | -1.62 | -0.94659 | -2.52 | -2.52 | -2.52 | -2.52 | -2.52 |
| Tax Rate, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| EBITAT | -14.9 | 24.7 | 33.1 | 6.4 | 18.6 | 119.8 | 173.4 | 250.8 | 362.9 | 525.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -36.6 | 2,111,637.8 | -2,111,639.0 | -143.6 | -195,014,744.6 | 210,900,026.5 | 356.9 | 516.4 | 747.0 | 1,080.8 |
| WACC, % | 4.03 | 4.03 | 4.03 | 1.7 | 0.000054581496 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 205,243,323.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,102 | |||||||||
| Terminal Value | 145,567 | |||||||||
| Present Terminal Value | 127,057 | |||||||||
| Enterprise Value | 205,370,380 | |||||||||
| Net Debt | -32,054,727 | |||||||||
| Equity Value | 237,425,107 | |||||||||
| Diluted Shares Outstanding, MM | 109 | |||||||||
| Equity Value Per Share | 2,169,794.78 |
What You Will Receive
- Adjustable Forecast Parameters: Seamlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: DocGo Inc.'s (DCGO) financial data pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional: A refined Excel model that conforms to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing efficiency.
Key Features
- Comprehensive Data: DocGo Inc.’s historical financial records and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: Monitor DocGo Inc.’s intrinsic value as it updates instantly.
- Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file featuring DocGo Inc.'s (DCGO) preloaded data.
- 2. Adjust Key Inputs: Modify essential variables such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Different Scenarios: Evaluate various forecasts to understand different valuation results.
- 5. Present with Assurance: Share professional valuation insights to back your strategic decisions.
Why Choose the DocGo Inc. (DCGO) Calculator?
- Precision: Utilizes real DocGo financials for reliable data accuracy.
- Adaptability: Built for users to easily adjust and experiment with inputs.
- Efficiency: Avoid the complexity of constructing a financial model from the ground up.
- Expert-Quality: Crafted with the expertise and usability expected at the CFO level.
- Intuitive: Simple to navigate, suitable for users without extensive financial modeling background.
Who Should Use DocGo Inc. (DCGO)?
- Healthcare Professionals: Streamline patient care with innovative telehealth solutions.
- Investors: Gain insights into a rapidly growing sector with a focus on technology-driven healthcare.
- Health Administrators: Enhance operational efficiency with integrated service offerings.
- Tech Enthusiasts: Explore cutting-edge advancements in healthcare technology and their applications.
- Students and Educators: Utilize real-world case studies for learning about healthcare innovation and management.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled DocGo Inc. (DCGO) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for DocGo Inc. (DCGO).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.
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