![]() |
Avaliação DCF do Grupo Pennant Group, Inc. (PNTG)
US | Healthcare | Medical - Care Facilities | NASDAQ
|

- ✓ 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
The Pennant Group, Inc. (PNTG) Bundle
Obtenha informações sobre sua análise de avaliação para o Pennant Group, Inc. (PNTG) com nossa sofisticada calculadora DCF! Pré -carregado com dados reais (PNTG), este modelo do Excel permite ajustar as previsões e suposições para determinar com precisão o valor intrínseco da Pennant Group, Inc.
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 | 391.0 | 439.7 | 473.2 | 544.9 | 695.2 | 804.4 | 930.8 | 1,077.0 | 1,246.2 | 1,441.9 |
Revenue Growth, % | 0 | 12.47 | 7.63 | 15.14 | 27.59 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 |
EBITDA | 23.8 | 9.5 | 24.6 | 30.6 | 28.8 | 37.3 | 43.2 | 50.0 | 57.8 | 66.9 |
EBITDA, % | 6.09 | 2.15 | 5.2 | 5.62 | 4.14 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 |
Depreciation | 4.7 | 4.8 | 4.9 | 5.1 | 6.1 | 8.3 | 9.6 | 11.1 | 12.8 | 14.8 |
Depreciation, % | 1.2 | 1.09 | 1.04 | 0.94147 | 0.88013 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
EBIT | 19.1 | 4.7 | 19.7 | 25.5 | 22.6 | 29.1 | 33.6 | 38.9 | 45.0 | 52.1 |
EBIT, % | 4.9 | 1.06 | 4.16 | 4.68 | 3.26 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 |
Total Cash | .0 | 5.2 | 2.1 | 6.1 | 24.2 | 10.0 | 11.6 | 13.4 | 15.5 | 18.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 47.2 | 53.9 | 53.4 | 61.1 | 81.3 | 94.2 | 109.0 | 126.1 | 145.9 | 168.8 |
Account Receivables, % | 12.08 | 12.27 | 11.29 | 11.22 | 11.69 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0.000000227 | 0 | 0 | 0 | 0.0000000455 | 0.0000000455 | 0.0000000455 | 0.0000000455 | 0.0000000455 |
Accounts Payable | 9.8 | 10.6 | 13.6 | 10.8 | 18.7 | 20.1 | 23.2 | 26.9 | 31.1 | 35.9 |
Accounts Payable, % | 2.5 | 2.4 | 2.88 | 1.99 | 2.7 | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 |
Capital Expenditure | -7.3 | -6.3 | -14.2 | -8.1 | -9.0 | -14.6 | -16.9 | -19.5 | -22.6 | -26.1 |
Capital Expenditure, % | -1.86 | -1.43 | -2.99 | -1.49 | -1.29 | -1.81 | -1.81 | -1.81 | -1.81 | -1.81 |
Tax Rate, % | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 |
EBITAT | 16.8 | 3.7 | 14.7 | 17.4 | 16.3 | 22.2 | 25.7 | 29.7 | 34.3 | 39.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -23.2 | -3.8 | 9.1 | 3.9 | 1.1 | 4.3 | 6.7 | 7.8 | 9.0 | 10.4 |
WACC, % | 10.47 | 10.37 | 10.32 | 10.25 | 10.29 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 |
PV UFCF | ||||||||||
SUM PV UFCF | 27.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 11 | |||||||||
Terminal Value | 127 | |||||||||
Present Terminal Value | 78 | |||||||||
Enterprise Value | 105 | |||||||||
Net Debt | 249 | |||||||||
Equity Value | -144 | |||||||||
Diluted Shares Outstanding, MM | 32 | |||||||||
Equity Value Per Share | -4.49 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to develop various scenarios.
- Real-World Data: The Pennant Group, Inc. (PNTG)’s financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A sleek Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and saving time.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures tailored to The Pennant Group, Inc. (PNTG).
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics for The Pennant Group, Inc. (PNTG).
- High-Precision Results: Leverages The Pennant Group, Inc. (PNTG)'s actual financial data to ensure realistic valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and assess their impacts on The Pennant Group, Inc. (PNTG).
- Efficiency Booster: Streamline the valuation process by avoiding the complexities of building models from the ground up for The Pennant Group, Inc. (PNTG).
How It Works
- Step 1: Download the Excel file for The Pennant Group, Inc. (PNTG).
- Step 2: Review the pre-filled financial data and forecasts for The Pennant Group, Inc. (PNTG).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for The Pennant Group, Inc. (PNTG)?
- Accuracy: Utilizes real financial data from The Pennant Group, Inc. to ensure precise calculations.
- Flexibility: Tailored for users to easily adjust and experiment with various inputs.
- Time-Saving: Eliminate the need to construct a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and attention to detail expected at the CFO level.
- User-Friendly: Intuitive interface designed for users of all experience levels, including beginners in financial modeling.
Who Should Use The Pennant Group, Inc. (PNTG)?
- Investors: Gain insights and make informed decisions with our comprehensive market analysis.
- Financial Analysts: Utilize our detailed reports to enhance your financial modeling and forecasting.
- Consultants: Easily tailor our resources for impactful client presentations and strategic recommendations.
- Healthcare Professionals: Understand the financial landscape of the healthcare sector with our expert insights.
- Students and Educators: Employ our materials as a valuable resource for learning about healthcare finance.
What the Template Contains
- Historical Data: Includes The Pennant Group, Inc.'s (PNTG) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate The Pennant Group, Inc.'s (PNTG) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital for The Pennant Group, Inc. (PNTG).
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions for The Pennant Group, Inc. (PNTG).
- Quarterly and Annual Statements: A complete breakdown of The Pennant Group, Inc.'s (PNTG) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically for The Pennant Group, Inc. (PNTG).
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.