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Healthcare Triangle, Inc. (HCTI) Avaliação DCF
US | Healthcare | Medical - Healthcare Information Services | NASDAQ
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Healthcare Triangle, Inc. (HCTI) Bundle
Descubra o verdadeiro valor do Healthcare Triangle, Inc. (HCTI) com nossa calculadora DCF avançada! Ajuste as principais premissas, explore vários cenários e examine como diferentes fatores afetam a avaliação do Healthcare Triangle, Inc. (HCTI) - tudo dentro de um modelo abrangente do Excel.
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 | 28.7 | 31.3 | 35.3 | 45.9 | 33.2 | 35.2 | 37.3 | 39.6 | 41.9 | 44.5 |
| Revenue Growth, % | 0 | 9.06 | 12.54 | 30.1 | -27.64 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
| EBITDA | 2.4 | 2.0 | -3.9 | -6.0 | -4.1 | -1.5 | -1.6 | -1.7 | -1.8 | -1.9 |
| EBITDA, % | 8.51 | 6.32 | -11.16 | -12.99 | -12.36 | -4.34 | -4.34 | -4.34 | -4.34 | -4.34 |
| Depreciation | .8 | .8 | 1.4 | 3.4 | 7.2 | 2.7 | 2.9 | 3.0 | 3.2 | 3.4 |
| Depreciation, % | 2.7 | 2.56 | 4.03 | 7.35 | 21.78 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 |
| EBIT | 1.7 | 1.2 | -5.4 | -9.3 | -11.3 | -4.2 | -4.5 | -4.8 | -5.0 | -5.3 |
| EBIT, % | 5.81 | 3.75 | -15.19 | -20.34 | -34.14 | -12.02 | -12.02 | -12.02 | -12.02 | -12.02 |
| Total Cash | 1.0 | 1.4 | 1.8 | 1.3 | 1.2 | 1.4 | 1.5 | 1.5 | 1.6 | 1.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4.2 | 6.4 | 9.7 | 5.6 | 3.2 | 5.9 | 6.3 | 6.7 | 7.1 | 7.5 |
| Account Receivables, % | 14.51 | 20.41 | 27.42 | 12.19 | 9.75 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0.000002179314 | 0 | 0.000000436 | 0.000000436 | 0.000000436 | 0.000000436 | 0.000000436 |
| Accounts Payable | 5.1 | 4.3 | 1.9 | 1.5 | 2.0 | 3.2 | 3.4 | 3.6 | 3.9 | 4.1 |
| Accounts Payable, % | 17.75 | 13.88 | 5.31 | 3.23 | 5.88 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 |
| Capital Expenditure | -3.6 | -.5 | -3.1 | -3.3 | .0 | -2.1 | -2.3 | -2.4 | -2.5 | -2.7 |
| Capital Expenditure, % | -12.7 | -1.52 | -8.87 | -7.23 | -0.03915309 | -6.07 | -6.07 | -6.07 | -6.07 | -6.07 |
| Tax Rate, % | -0.28446 | -0.28446 | -0.28446 | -0.28446 | -0.28446 | -0.28446 | -0.28446 | -0.28446 | -0.28446 | -0.28446 |
| EBITAT | 1.2 | 1.1 | -5.4 | -9.4 | -11.4 | -3.9 | -4.2 | -4.4 | -4.7 | -4.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -.7 | -1.6 | -12.8 | -5.7 | -1.3 | -4.8 | -3.7 | -3.9 | -4.2 | -4.4 |
| WACC, % | 12.83 | 15.58 | 17.12 | 17.12 | 17.12 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -13.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -5 | |||||||||
| Terminal Value | -32 | |||||||||
| Present Terminal Value | -15 | |||||||||
| Enterprise Value | -29 | |||||||||
| Net Debt | 3 | |||||||||
| Equity Value | -32 | |||||||||
| Diluted Shares Outstanding, MM | 4 | |||||||||
| Equity Value Per Share | -7.64 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real HCTI financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the impact of your inputs on Healthcare Triangle's valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- 🔍 Real-Life HCTI Financials: Pre-filled historical and projected data for Healthcare Triangle, Inc. (HCTI).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate HCTI’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize HCTI’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-formatted Excel file featuring Healthcare Triangle, Inc.'s (HCTI) financial metrics.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and evaluate results immediately.
- Make Decisions: Leverage the valuation data to inform your investment choices.
Why Choose This Calculator?
- Designed for Healthcare Experts: An advanced tool utilized by healthcare analysts, CFOs, and consultants.
- Accurate Data: Healthcare Triangle, Inc.'s (HCTI) historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use This Product?
- Healthcare Professionals: Develop comprehensive and accurate financial models for healthcare investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within healthcare organizations.
- Consultants and Advisors: Deliver precise valuation insights for Healthcare Triangle, Inc. (HCTI) to clients.
- Students and Educators: Utilize real-world healthcare data to enhance learning in financial modeling.
- Investors and Analysts: Gain a deeper understanding of how healthcare companies like Healthcare Triangle, Inc. (HCTI) are valued in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Healthcare Triangle, Inc. (HCTI) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Healthcare Triangle, Inc. (HCTI).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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