Harrow Health, Inc. (HROW) DCF Valuation

Harrow Health, Inc. (HROW) DCF Valuation

US | Healthcare | Drug Manufacturers - Specialty & Generic | NASDAQ
Harrow Health, Inc. (HROW) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Harrow Health, Inc. (HROW) Bundle

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Discover the true potential of Harrow Health, Inc. (HROW) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect Harrow Health's valuation – all within a user-friendly Excel template.


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 51.2 48.9 72.5 88.6 130.2 167.0 214.2 274.7 352.3 451.8
Revenue Growth, % 0 -4.48 48.3 22.24 46.95 28.25 28.25 28.25 28.25 28.25
EBITDA 1.4 3.5 -10.1 -3.2 9.7 -.1 -.1 -.1 -.1 -.2
EBITDA, % 2.81 7.14 -13.99 -3.62 7.47 -0.03727946 -0.03727946 -0.03727946 -0.03727946 -0.03727946
Depreciation 2.7 2.7 2.4 3.7 12.3 9.3 11.9 15.2 19.5 25.1
Depreciation, % 5.2 5.61 3.31 4.14 9.48 5.55 5.55 5.55 5.55 5.55
EBIT -1.2 .7 -12.5 -6.9 -2.6 -9.3 -12.0 -15.3 -19.7 -25.2
EBIT, % -2.39 1.53 -17.3 -7.75 -2.01 -5.58 -5.58 -5.58 -5.58 -5.58
Total Cash 29.9 32.6 50.7 96.3 82.8 119.8 153.6 197.0 252.7 324.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 2.0 2.7 4.5 6.4 36.5
Account Receivables, % 3.93 5.45 6.23 7.21 28.03
Inventories 3.3 4.0 4.2 6.5 10.9 12.1 15.5 19.8 25.4 32.6
Inventories, % 6.45 8.11 5.82 7.38 8.35 7.22 7.22 7.22 7.22 7.22
Accounts Payable 7.4 3.6 5.2 6.4 21.4 17.6 22.6 29.0 37.2 47.7
Accounts Payable, % 14.48 7.46 7.14 7.27 16.46 10.56 10.56 10.56 10.56 10.56
Capital Expenditure -1.8 -1.0 -28.5 -7.8 -152.6 -51.3 -65.8 -84.4 -108.3 -138.9
Capital Expenditure, % -3.59 -2.03 -39.34 -8.77 -117.17 -30.75 -30.75 -30.75 -30.75 -30.75
Tax Rate, % -1.96 -1.96 -1.96 -1.96 -1.96 -1.96 -1.96 -1.96 -1.96 -1.96
EBITAT -25.4 .7 -12.6 -6.9 -2.7 -9.3 -12.0 -15.3 -19.7 -25.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -22.5 -2.6 -39.3 -13.9 -162.3 -36.9 -69.1 -88.7 -113.7 -145.9
WACC, % 8.52 8.52 8.52 8.52 8.52 8.52 8.52 8.52 8.52 8.52
PV UFCF
SUM PV UFCF -341.0
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) -152
Terminal Value -3,358
Present Terminal Value -2,231
Enterprise Value -2,572
Net Debt 116
Equity Value -2,689
Diluted Shares Outstanding, MM 33
Equity Value Per Share -82.44

What You Will Receive

  • Comprehensive Financial Model: Harrow Health’s actual data facilitates accurate DCF valuation.
  • Complete Forecast Customization: Modify revenue growth, profit margins, WACC, and other essential factors.
  • Real-Time Calculations: Automatic updates provide immediate insights as you make adjustments.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
  • Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting.

Key Features

  • 🔍 Real-Life HROW Financials: Pre-filled historical and projected data for Harrow Health, Inc. (HROW).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Harrow Health’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Harrow Health’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Step 1: Download the Excel file for Harrow Health, Inc. (HROW).
  2. Step 2: Review Harrow Health’s pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
  5. Step 5: Analyze the outputs and utilize the results for your investment decisions.

Why Choose This Calculator for Harrow Health, Inc. (HROW)?

  • User-Friendly Interface: Crafted for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters easily to suit your financial analysis.
  • Real-Time Valuation: Witness immediate updates to Harrow Health’s valuation as you modify inputs.
  • Preloaded Data: Comes with Harrow Health’s actual financial metrics for swift evaluations.
  • Preferred by Experts: Utilized by investors and analysts for informed decision-making.

Who Should Use This Product?

  • Healthcare Investors: Develop comprehensive valuation models for analyzing investments in Harrow Health, Inc. (HROW).
  • Corporate Strategy Teams: Evaluate valuation scenarios to inform strategic decisions within healthcare sectors.
  • Consultants and Advisors: Deliver precise valuation insights for clients interested in Harrow Health, Inc. (HROW).
  • Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
  • Health Industry Enthusiasts: Gain insights into how companies like Harrow Health, Inc. (HROW) are valued in the healthcare market.

What the Template Contains

  • Historical Data: Includes Harrow Health, Inc.'s (HROW) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Harrow Health, Inc.'s (HROW) 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 Harrow Health, Inc.'s (HROW) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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