GoHealth, Inc. (GOCO) DCF Valuation
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- ✓ No Expertise Is Needed; Easy To Follow
GoHealth, Inc. (GOCO) Bundle
Gain mastery over your GoHealth, Inc. (GOCO) valuation analysis using our sophisticated DCF Calculator! Equipped with real (GOCO) data, this Excel template enables you to adjust forecasts and assumptions for an accurate calculation of GoHealth, Inc.'s intrinsic value.
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 | 539.5 | 877.4 | 1,062.4 | 631.7 | 734.7 | 843.9 | 969.4 | 1,113.5 | 1,279.1 | 1,469.3 |
Revenue Growth, % | 0 | 62.62 | 21.09 | -40.54 | 16.31 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 |
EBITDA | 79.4 | 34.4 | -393.2 | -174.1 | 24.1 | -72.0 | -82.7 | -95.0 | -109.1 | -125.4 |
EBITDA, % | 14.72 | 3.92 | -37.01 | -27.57 | 3.28 | -8.53 | -8.53 | -8.53 | -8.53 | -8.53 |
Depreciation | 33.0 | 922.2 | 1,165.3 | 912.8 | 105.7 | 541.0 | 621.4 | 713.8 | 819.9 | 941.9 |
Depreciation, % | 6.11 | 105.11 | 109.68 | 144.51 | 14.39 | 64.1 | 64.1 | 64.1 | 64.1 | 64.1 |
EBIT | 46.4 | -887.8 | -1,558.5 | -1,086.9 | -81.6 | -510.6 | -586.5 | -673.7 | -773.9 | -889.0 |
EBIT, % | 8.61 | -101.19 | -146.7 | -172.07 | -11.11 | -60.5 | -60.5 | -60.5 | -60.5 | -60.5 |
Total Cash | 12.3 | 144.2 | 84.4 | 16.5 | 90.8 | 70.3 | 80.7 | 92.7 | 106.5 | 122.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 125.5 | 205.7 | 285.9 | 340.5 | 911.9 | 384.0 | 441.1 | 506.7 | 582.1 | 668.6 |
Account Receivables, % | 23.27 | 23.45 | 26.91 | 53.9 | 124.13 | 45.51 | 45.51 | 45.51 | 45.51 | 45.51 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 69.6 | 87.2 | 144.0 | 137.2 | 136.4 | 129.4 | 148.7 | 170.8 | 196.2 | 225.3 |
Accounts Payable, % | 12.9 | 9.94 | 13.55 | 21.72 | 18.57 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 |
Capital Expenditure | -8.0 | -14.5 | -19.8 | -13.5 | -13.7 | -15.2 | -17.5 | -20.1 | -23.1 | -26.5 |
Capital Expenditure, % | -1.49 | -1.66 | -1.86 | -2.14 | -1.87 | -1.8 | -1.8 | -1.8 | -1.8 | -1.8 |
Tax Rate, % | 58.14 | 58.14 | 58.14 | 58.14 | 58.14 | 58.14 | 58.14 | 58.14 | 58.14 | 58.14 |
EBITAT | 46.4 | -888.2 | -1,558.4 | -1,089.2 | -34.2 | -451.1 | -518.2 | -595.3 | -683.8 | -785.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 15.4 | -43.1 | -436.3 | -251.2 | -514.3 | 595.5 | 47.8 | 54.9 | 63.1 | 72.5 |
WACC, % | 11.81 | 11.81 | 11.81 | 11.81 | 6.1 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 |
PV UFCF | ||||||||||
SUM PV UFCF | 703.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 74 | |||||||||
Terminal Value | 853 | |||||||||
Present Terminal Value | 514 | |||||||||
Enterprise Value | 1,217 | |||||||||
Net Debt | 502 | |||||||||
Equity Value | 716 | |||||||||
Diluted Shares Outstanding, MM | 9 | |||||||||
Equity Value Per Share | 77.03 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: GoHealth, Inc.'s (GOCO) 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 refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and operating expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and various financial outputs.
- High-Precision Accuracy: Leverages GoHealth’s actual financial data for credible valuation results.
- Effortless Scenario Analysis: Evaluate different scenarios and analyze results with ease.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- 1. Open the Template: Download and access the Excel file featuring GoHealth, Inc.'s (GOCO) preloaded data.
- 2. Edit Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Test Scenarios: Evaluate various forecasts to explore different valuation possibilities.
- 5. Use with Confidence: Present expert valuation insights to enhance your decision-making process.
Why Choose This Calculator for GoHealth, Inc. (GOCO)?
- Comprehensive Tool: Combines DCF, WACC, and financial ratio analyses tailored for GoHealth.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes GoHealth’s intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on GoHealth.
Who Should Use This Product?
- Investors: Accurately estimate GoHealth, Inc.'s (GOCO) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis specific to GoHealth, Inc. (GOCO).
- Consultants: Quickly adapt the template for valuation reports tailored to GoHealth, Inc. (GOCO) clients.
- Entrepreneurs: Gain insights into financial modeling practices utilized by leading health technology companies like GoHealth, Inc. (GOCO).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies relevant to the healthcare sector, including GoHealth, Inc. (GOCO).
What the Template Contains
- Preloaded GOCO Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.