Healthcare Triangle, Inc. (HCTI) DCF Valuation

Healthcare Triangle, Inc. (HCTI) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Healthcare Triangle, Inc. (HCTI) Bundle

DCF model
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Discover the true value of Healthcare Triangle, Inc. (HCTI) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and examine how different factors affect the valuation of Healthcare Triangle, Inc. (HCTI) – all within a comprehensive 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 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
Account Receivables, % 14.51 20.41 27.42 12.19 9.75
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, % 12.09 14.31 15.55 15.55 15.55 14.61 14.61 14.61 14.61 14.61
PV UFCF
SUM PV UFCF -14.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -5
Terminal Value -36
Present Terminal Value -18
Enterprise Value -32
Net Debt 3
Equity Value -35
Diluted Shares Outstanding, MM 4
Equity Value Per Share -8.38

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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