InnovAge Holding Corp. (INNV) DCF Valuation

InnovAge Holding Corp. (INNV) 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

InnovAge Holding Corp. (INNV) Bundle

DCF model
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Discover the true value of InnovAge Holding Corp. (INNV) with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect InnovAge's valuation – all within a single Excel template.


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 567.2 637.8 698.6 688.1 763.9 824.0 888.9 958.8 1,034.3 1,115.7
Revenue Growth, % 0 12.45 9.54 -1.51 11.01 7.87 7.87 7.87 7.87 7.87
EBITDA 61.5 -5.9 9.2 -29.2 1.2 11.8 12.7 13.7 14.8 15.9
EBITDA, % 10.85 -0.92317 1.32 -4.25 0.15108 1.43 1.43 1.43 1.43 1.43
Depreciation 11.3 12.3 13.9 20.0 19.0 18.6 20.1 21.7 23.4 25.2
Depreciation, % 1.99 1.93 1.99 2.91 2.48 2.26 2.26 2.26 2.26 2.26
EBIT 50.3 -18.2 -4.7 -49.3 -17.8 -6.8 -7.4 -8.0 -8.6 -9.3
EBIT, % 8.86 -2.85 -0.67431 -7.16 -2.33 -0.83112 -0.83112 -0.83112 -0.83112 -0.83112
Total Cash 112.9 201.5 184.4 173.5 102.8 192.1 207.2 223.5 241.1 260.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 48.1 38.0 42.7 24.6 51.4
Account Receivables, % 8.47 5.96 6.11 3.58 6.73
Inventories 1.7 2.2 .0 -.3 .0 1.0 1.1 1.2 1.3 1.4
Inventories, % 0.29285 0.35027 0.000000143 -0.03807658 0 0.12101 0.12101 0.12101 0.12101 0.12101
Accounts Payable 28.9 32.4 50.6 44.6 55.5 51.3 55.4 59.7 64.4 69.5
Accounts Payable, % 5.09 5.07 7.24 6.48 7.26 6.23 6.23 6.23 6.23 6.23
Capital Expenditure -11.8 -19.5 -38.2 -23.4 -7.9 -24.8 -26.8 -28.9 -31.1 -33.6
Capital Expenditure, % -2.09 -3.06 -5.47 -3.39 -1.04 -3.01 -3.01 -3.01 -3.01 -3.01
Tax Rate, % 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2
EBITAT 37.1 -23.3 -5.2 -39.5 -17.4 -6.2 -6.7 -7.2 -7.8 -8.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 15.7 -17.5 -13.7 -30.5 -22.6 -16.9 -13.4 -14.4 -15.6 -16.8
WACC, % 5.74 5.95 5.95 5.79 5.93 5.87 5.87 5.87 5.87 5.87
PV UFCF
SUM PV UFCF -65.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -17
Terminal Value -442
Present Terminal Value -333
Enterprise Value -398
Net Debt 56
Equity Value -454
Diluted Shares Outstanding, MM 136
Equity Value Per Share -3.34

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real InnovAge Holding Corp. (INNV) financials.
  • Real-World Data: Historical data and forward-looking estimates (as indicated in the highlighted cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe the effects of your inputs on InnovAge Holding Corp.'s (INNV) 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 INNV Financials: Pre-filled historical and projected data for InnovAge Holding Corp.
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate InnovAge’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize InnovAge’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.
  2. Step 2: Review InnovAge Holding Corp.'s (INNV) pre-filled financial data and forecasts.
  3. Step 3: Adjust 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 modify your assumptions.
  5. Step 5: Evaluate the outputs and leverage the results for your investment strategies.

Why Choose This Calculator for InnovAge Holding Corp. (INNV)?

  • Accuracy: Utilizes real InnovAge financials to ensure precise data.
  • Flexibility: Tailored for users to easily test and adjust inputs as needed.
  • Time-Saving: Eliminate the complexity of constructing a DCF model from the ground up.
  • Professional-Grade: Crafted with the precision and usability expected by CFOs.
  • User-Friendly: Simple to navigate, even for individuals without extensive financial modeling skills.

Who Should Use InnovAge Holding Corp. (INNV)?

  • Healthcare Investors: Make informed investment choices with a comprehensive analysis of InnovAge's market position.
  • Financial Analysts: Streamline your workflow with an adaptable financial model tailored for InnovAge's unique business structure.
  • Consultants: Effortlessly modify the framework for client briefings or strategic reports focused on InnovAge's services.
  • Healthcare Enthusiasts: Enhance your knowledge of the senior care market through practical insights and examples from InnovAge.
  • Educators and Students: Leverage it as a valuable resource for teaching and learning about healthcare finance and business operations.

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
  • Real-World Data: InnovAge Holding Corp.’s (INNV) historical and projected financials preloaded for analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.

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