American Shared Hospital Services (AMS) DCF Valuation

American Shared Hospital Services (AMS) 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

American Shared Hospital Services (AMS) Bundle

DCF model
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Unlock the financial potential of American Shared Hospital Services (AMS) like an expert! This (AMS) DCF Calculator comes with pre-filled financials and offers complete flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.


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 20.6 17.8 17.6 19.7 21.3 21.6 21.9 22.2 22.5 22.8
Revenue Growth, % 0 -13.43 -1.17 12.01 8 1.35 1.35 1.35 1.35 1.35
EBITDA 10.3 -1.1 7.0 8.4 7.0 6.8 6.9 7.0 7.1 7.2
EBITDA, % 49.85 -6.38 39.52 42.76 32.7 31.69 31.69 31.69 31.69 31.69
Depreciation 7.4 7.3 5.3 5.1 5.2 6.8 6.9 7.0 7.1 7.2
Depreciation, % 35.97 40.69 29.96 25.93 24.22 31.35 31.35 31.35 31.35 31.35
EBIT 2.9 -8.4 1.7 3.3 1.8 .1 .1 .1 .1 .1
EBIT, % 13.88 -47.07 9.56 16.83 8.48 0.33717 0.33717 0.33717 0.33717 0.33717
Total Cash 1.8 4.0 8.3 12.5 13.7 8.9 9.0 9.1 9.2 9.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 7.1 4.6 4.8 4.1 4.8
Account Receivables, % 34.28 25.65 27.37 20.91 22.73
Inventories .0 .4 1.2 1.2 .0 .6 .7 .7 .7 .7
Inventories, % 0 2.04 6.66 6.31 0 3 3 3 3 3
Accounts Payable .6 .7 .3 .2 .3 .5 .5 .5 .5 .5
Accounts Payable, % 2.7 3.83 1.8 1.16 1.48 2.2 2.2 2.2 2.2 2.2
Capital Expenditure -1.0 -.5 -1.7 -.4 -6.3 -2.1 -2.1 -2.1 -2.2 -2.2
Capital Expenditure, % -4.8 -2.55 -9.5 -1.96 -29.42 -9.65 -9.65 -9.65 -9.65 -9.65
Tax Rate, % 12.36 12.36 12.36 12.36 12.36 12.36 12.36 12.36 12.36 12.36
EBITAT 2.6 -6.9 1.2 1.8 1.6 .1 .1 .1 .1 .1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 2.5 2.2 3.4 7.0 1.1 3.4 4.7 4.8 4.9 4.9
WACC, % 7.14 6.82 6.52 5.93 7.01 6.68 6.68 6.68 6.68 6.68
PV UFCF
SUM PV UFCF 18.7
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 5
Terminal Value 80
Present Terminal Value 58
Enterprise Value 77
Net Debt 2
Equity Value 75
Diluted Shares Outstanding, MM 6
Equity Value Per Share 11.69

What You Will Receive

  • Adjustable Financial Assumptions: Effortlessly modify key inputs (growth %, margins, WACC) to explore various scenarios.
  • Industry-Specific Data: American Shared Hospital Services' financial metrics pre-loaded to facilitate your analysis.
  • Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Tailored and Professional Design: A sleek Excel model that can be customized to meet your valuation requirements.
  • Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • 🔍 Real-Life AMS Financials: Pre-filled historical and projected data for American Shared Hospital Services (AMS).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate American Shared Hospital Services’ intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize American Shared Hospital Services’ valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • 1. Download the Template: Obtain and open the Excel file containing American Shared Hospital Services’ (AMS) preloaded data.
  • 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
  • 3. Analyze Results Instantly: The DCF model automatically calculates intrinsic value and NPV in real-time.
  • 4. Explore Scenarios: Evaluate various forecasts to assess different valuation scenarios.
  • 5. Present with Assurance: Share professional valuation insights to enhance your decision-making process.

Why Choose AMS ([Symbol])?

  • Comprehensive Solutions: Offers a range of services including advanced medical technology and patient care support.
  • Flexible Options: Tailor services to meet the unique needs of healthcare facilities.
  • In-Depth Analysis: Provides detailed reports on operational efficiency and patient outcomes.
  • Reliable Data: Utilizes historical performance metrics to inform decision-making.
  • Expert Support: Backed by a team of professionals dedicated to enhancing healthcare delivery.

Who Should Use This Product?

  • Investors: Accurately assess the fair value of American Shared Hospital Services (AMS) before making investment choices.
  • CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
  • Consultants: Easily customize the template for client valuation reports.
  • Entrepreneurs: Acquire insights into financial modeling practices utilized by leading healthcare firms.
  • Educators: Employ it as a teaching resource to illustrate various valuation methodologies.

What the Template Contains

  • Pre-Filled DCF Model: American Shared Hospital Services’ (AMS) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate American Shared Hospital Services’ (AMS) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.

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