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Oscar Health, Inc. (OSCR) DCF Avaliação
US | Healthcare | Medical - Healthcare Plans | NYSE
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Oscar Health, Inc. (OSCR) Bundle
Obtenha informações sobre sua análise de avaliação do Oscar Health, Inc. (OSCR) usando nossa calculadora DCF de ponta! Pré -carregado com dados autênticos (OSCR), este modelo do Excel permite ajustar as previsões e suposições para determinar com precisão o valor intrínseco da Oscar Health.
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 | 589.6 | 1,921.0 | 4,125.6 | 5,862.9 | 9,177.6 | 16,029.7 | 27,997.8 | 48,901.4 | 85,412.0 | 149,182.1 |
| Revenue Growth, % | 0 | 225.78 | 114.77 | 42.11 | 56.54 | 74.66 | 74.66 | 74.66 | 74.66 | 74.66 |
| EBITDA | -391.0 | -551.3 | -572.2 | -212.0 | 88.6 | -3,575.3 | -6,244.7 | -10,907.1 | -19,050.6 | -33,274.1 |
| EBITDA, % | -66.31 | -28.7 | -13.87 | -3.62 | 0.96557 | -22.3 | -22.3 | -22.3 | -22.3 | -22.3 |
| Depreciation | 11.3 | 14.6 | 15.3 | 30.7 | 32.1 | 125.7 | 219.6 | 383.5 | 669.8 | 1,169.9 |
| Depreciation, % | 1.92 | 0.7603 | 0.37044 | 0.52353 | 0.35026 | 0.78419 | 0.78419 | 0.78419 | 0.78419 | 0.78419 |
| EBIT | -402.3 | -565.9 | -587.5 | -242.7 | 56.5 | -3,701.0 | -6,464.3 | -11,290.6 | -19,720.4 | -34,444.0 |
| EBIT, % | -68.22 | -29.46 | -14.24 | -4.14 | 0.61532 | -23.09 | -23.09 | -23.09 | -23.09 | -23.09 |
| Total Cash | 1,192.7 | 1,691.1 | 2,955.9 | 2,560.1 | 2,151.6 | 10,476.8 | 18,298.9 | 31,961.2 | 55,824.0 | 97,503.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 96.5 | 179.1 | .0 | 201.3 | 315.9 | 1,043.8 | 1,823.2 | 3,184.4 | 5,561.9 | 9,714.5 |
| Account Receivables, % | 16.36 | 9.32 | 0 | 3.43 | 3.44 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 |
| Inventories | -1,291.1 | -614.8 | -1,159.2 | .0 | .0 | -5,132.9 | -8,965.2 | -15,658.8 | -27,349.9 | -47,769.8 |
| Inventories, % | -218.96 | -32.01 | -28.1 | 0 | 0 | -32.02 | -32.02 | -32.02 | -32.02 | -32.02 |
| Accounts Payable | 480.8 | 440.0 | 1,365.4 | 334.4 | 1,398.1 | 5,081.0 | 8,874.5 | 15,500.4 | 27,073.2 | 47,286.6 |
| Accounts Payable, % | 81.55 | 22.91 | 33.1 | 5.7 | 15.23 | 31.7 | 31.7 | 31.7 | 31.7 | 31.7 |
| Capital Expenditure | -14.0 | -25.9 | -29.0 | -25.6 | -27.9 | -165.7 | -289.4 | -505.5 | -883.0 | -1,542.2 |
| Capital Expenditure, % | -2.38 | -1.35 | -0.70322 | -0.43625 | -0.30397 | -1.03 | -1.03 | -1.03 | -1.03 | -1.03 |
| Tax Rate, % | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 |
| EBITAT | -403.3 | -566.7 | -586.9 | -245.8 | 43.0 | -3,523.4 | -6,154.0 | -10,748.6 | -18,773.8 | -32,790.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,269.4 | -1,377.6 | 1,048.1 | -2,632.2 | 996.3 | 4,524.5 | 622.6 | 1,087.5 | 1,899.5 | 3,317.7 |
| WACC, % | 11.89 | 11.89 | 11.89 | 11.89 | 11.75 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,426.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,384 | |||||||||
| Terminal Value | 34,313 | |||||||||
| Present Terminal Value | 19,590 | |||||||||
| Enterprise Value | 28,016 | |||||||||
| Net Debt | -1,228 | |||||||||
| Equity Value | 29,244 | |||||||||
| Diluted Shares Outstanding, MM | 266 | |||||||||
| Equity Value Per Share | 110.00 |
What You Will Get
- Real OSCR Financial Data: Pre-filled with Oscar Health’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Oscar Health’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Data: Oscar Health’s historical financial records and pre-filled projections.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Monitor Oscar Health’s intrinsic value calculations instantly.
- Intuitive Visual Displays: Dashboard graphs showcase valuation results and essential metrics.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Oscar Health data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Oscar Health’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Oscar Health, Inc. (OSCR)?
- Designed for Industry Experts: A specialized tool favored by healthcare analysts, CFOs, and consultants.
- Accurate Financial Data: Oscar's historical and projected financials are preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth calculation process.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Oscar Health stock (OSCR).
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Oscar Health (OSCR).
- Consultants: Deliver professional valuation insights about Oscar Health (OSCR) to clients quickly and accurately.
- Business Owners: Understand how health insurance companies like Oscar Health (OSCR) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios involving Oscar Health (OSCR).
What the Template Contains
- Pre-Filled DCF Model: Oscar Health’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Oscar Health’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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