AdaptHealth Corp. (AHCO) 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
AdaptHealth Corp. (AHCO) Bundle
Evaluate AdaptHealth Corp.'s (AHCO) financial prospects with ease! This (AHCO) DCF Calculator comes with pre-filled financials and offers complete flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your predictions.
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 | 529.6 | 1,056.4 | 2,454.5 | 2,970.6 | 3,200.2 | 3,653.0 | 4,169.8 | 4,759.8 | 5,433.3 | 6,202.0 |
| Revenue Growth, % | 0 | 99.45 | 132.35 | 21.02 | 7.73 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 |
| EBITDA | 110.3 | -82.2 | 483.7 | 630.8 | -171.1 | 355.4 | 405.6 | 463.0 | 528.5 | 603.3 |
| EBITDA, % | 20.83 | -7.78 | 19.7 | 21.23 | -5.35 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 |
| Depreciation | 62.6 | 82.4 | 333.2 | 423.4 | 420.6 | 442.7 | 505.3 | 576.8 | 658.4 | 751.5 |
| Depreciation, % | 11.81 | 7.8 | 13.57 | 14.25 | 13.14 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 |
| EBIT | 47.7 | -164.6 | 150.5 | 207.3 | -591.7 | -87.3 | -99.7 | -113.8 | -129.8 | -148.2 |
| EBIT, % | 9.01 | -15.58 | 6.13 | 6.98 | -18.49 | -2.39 | -2.39 | -2.39 | -2.39 | -2.39 |
| Total Cash | 9.8 | 100.0 | 149.6 | 46.3 | 77.1 | 156.1 | 178.2 | 203.4 | 232.2 | 265.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 78.6 | 171.1 | 359.9 | 359.1 | 388.9 | 511.0 | 583.3 | 665.8 | 760.0 | 867.6 |
| Account Receivables, % | 14.84 | 16.19 | 14.66 | 12.09 | 12.15 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 |
| Inventories | 18.2 | 58.8 | 123.1 | 127.8 | 113.6 | 159.8 | 182.4 | 208.2 | 237.7 | 271.3 |
| Inventories, % | 3.44 | 5.56 | 5.02 | 4.3 | 3.55 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 |
| Accounts Payable | 79.2 | 191.0 | 248.0 | 222.5 | 211.5 | 418.3 | 477.4 | 545.0 | 622.1 | 710.1 |
| Accounts Payable, % | 14.96 | 18.08 | 10.1 | 7.49 | 6.61 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 |
| Capital Expenditure | -21.3 | -39.8 | -203.3 | -391.4 | -337.5 | -290.7 | -331.9 | -378.8 | -432.4 | -493.6 |
| Capital Expenditure, % | -4.03 | -3.76 | -8.28 | -13.18 | -10.55 | -7.96 | -7.96 | -7.96 | -7.96 | -7.96 |
| Tax Rate, % | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 |
| EBITAT | 46.6 | -136.8 | 123.1 | 146.8 | -555.0 | -74.6 | -85.1 | -97.2 | -110.9 | -126.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 70.3 | -115.3 | 56.8 | 149.4 | -498.5 | 115.9 | 52.6 | 60.0 | 68.5 | 78.2 |
| WACC, % | 7.06 | 6.53 | 6.49 | 6.09 | 6.92 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 314.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 81 | |||||||||
| Terminal Value | 3,105 | |||||||||
| Present Terminal Value | 2,254 | |||||||||
| Enterprise Value | 2,568 | |||||||||
| Net Debt | 2,218 | |||||||||
| Equity Value | 350 | |||||||||
| Diluted Shares Outstanding, MM | 134 | |||||||||
| Equity Value Per Share | 2.61 |
What You Will Get
- Genuine AdaptHealth Data: Preloaded financials – encompassing revenue to EBIT – derived from actual and projected figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on AdaptHealth's fair value.
- Flexible Excel Template: Designed for quick edits, scenario testing, and comprehensive projections.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for AdaptHealth Corp. (AHCO).
- WACC Calculator: Pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to AdaptHealth Corp. (AHCO).
- Customizable Forecast Assumptions: Alter growth rates, capital expenditures, and discount rates to fit AdaptHealth Corp. (AHCO) projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to AdaptHealth Corp. (AHCO).
- User-Friendly Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of AdaptHealth Corp. (AHCO).
How It Works
- 1. Access the Template: Download and open the Excel file containing AdaptHealth Corp.’s (AHCO) preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. Get Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to bolster your decision-making process.
Why Choose This Calculator for AdaptHealth Corp. (AHCO)?
- Precision: Utilizes accurate financial data from AdaptHealth Corp. for reliable results.
- Versatility: Crafted for users to easily adjust and experiment with their inputs.
- Efficiency: Eliminate the need to construct a DCF model from the ground up.
- High-Quality: Engineered with the expertise and standards expected at the CFO level.
- Intuitive: Simple interface designed for users of all financial backgrounds.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling AdaptHealth Corp. (AHCO) stock.
- Financial Analysts: Enhance valuation processes with ready-to-use financial models specific to AdaptHealth Corp. (AHCO).
- Consultants: Provide clients with professional valuation insights on AdaptHealth Corp. (AHCO) quickly and accurately.
- Business Owners: Gain an understanding of how companies like AdaptHealth Corp. (AHCO) are valued to inform your own business strategy.
- Finance Students: Explore valuation techniques using real-world data and scenarios related to AdaptHealth Corp. (AHCO).
What the AdaptHealth Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for AdaptHealth Corp. (AHCO).
- Real-World Data: AdaptHealth’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to AdaptHealth.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable insights into AdaptHealth’s financial health.