Aveanna Healthcare Holdings Inc. (AVAH) DCF Valuation

Aveanna Healthcare Holdings Inc. (AVAH) 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

Aveanna Healthcare Holdings Inc. (AVAH) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Explore the financial future of Aveanna Healthcare Holdings Inc. (AVAH) with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and costs to determine the intrinsic value of Aveanna Healthcare and refine your investment strategy.


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 1,384.1 1,495.1 1,678.6 1,787.6 1,895.2 2,050.7 2,218.9 2,400.9 2,597.8 2,810.9
Revenue Growth, % 0 8.02 12.27 6.5 6.02 8.2 8.2 8.2 8.2 8.2
EBITDA 44.3 22.1 -9.3 -517.3 44.3 -92.2 -99.7 -107.9 -116.7 -126.3
EBITDA, % 3.2 1.48 -0.55147 -28.94 2.34 -4.49 -4.49 -4.49 -4.49 -4.49
Depreciation 27.0 30.2 35.4 38.8 30.1 40.4 43.7 47.3 51.1 55.3
Depreciation, % 1.95 2.02 2.11 2.17 1.59 1.97 1.97 1.97 1.97 1.97
EBIT 17.3 -8.1 -44.6 -556.1 14.3 -132.5 -143.4 -155.1 -167.9 -181.6
EBIT, % 1.25 -0.5415 -2.66 -31.11 0.7519 -6.46 -6.46 -6.46 -6.46 -6.46
Total Cash 3.3 137.3 30.5 19.2 43.9 60.0 65.0 70.3 76.0 82.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 164.3 180.9 225.3 225.6 245.8
Account Receivables, % 11.87 12.1 13.42 12.62 12.97
Inventories 10.2 11.1 14.2 15.1 .0 13.0 14.1 15.2 16.5 17.8
Inventories, % 0.73421 0.74109 0.8479 0.84407 0 0.63345 0.63345 0.63345 0.63345 0.63345
Accounts Payable 41.0 19.6 52.6 44.6 30.1 47.1 51.0 55.2 59.7 64.6
Accounts Payable, % 2.96 1.31 3.13 2.5 1.59 2.3 2.3 2.3 2.3 2.3
Capital Expenditure -16.6 -15.2 -16.0 -12.0 -6.1 -17.1 -18.5 -20.0 -21.6 -23.4
Capital Expenditure, % -1.2 -1.02 -0.95019 -0.672 -0.32271 -0.83321 -0.83321 -0.83321 -0.83321 -0.83321
Tax Rate, % 3.22 3.22 3.22 3.22 3.22 3.22 3.22 3.22 3.22 3.22
EBITAT 17.6 -8.9 -46.0 -554.6 13.8 -131.6 -142.4 -154.1 -166.7 -180.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -105.5 -32.8 -41.1 -537.0 18.2 -116.8 -135.6 -146.7 -158.7 -171.8
WACC, % 11.82 11.82 11.82 11.8 11.61 11.78 11.78 11.78 11.78 11.78
PV UFCF
SUM PV UFCF -518.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -175
Terminal Value -1,792
Present Terminal Value -1,027
Enterprise Value -1,545
Net Debt 1,455
Equity Value -3,001
Diluted Shares Outstanding, MM 190
Equity Value Per Share -15.80

What You Will Get

  • Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Aveanna Healthcare's financial data pre-filled to kickstart your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A refined Excel model tailored to meet your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and optimizing efficiency.

Key Features

  • 🔍 Real-Life AVAH Financials: Pre-filled historical and projected data for Aveanna Healthcare Holdings Inc.
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Aveanna’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Aveanna’s 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: Get instant access to the Excel-based AVAH DCF Calculator.
  2. Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
  3. Instant Calculations: The model automatically updates Aveanna Healthcare's intrinsic value.
  4. Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
  5. Analyze and Decide: Use the results to guide your investment or financial analysis.

Why Choose Aveanna Healthcare Holdings Inc. (AVAH) Calculator?

  • All-in-One Tool: Combines DCF, WACC, and comprehensive financial ratio analyses in a single interface.
  • Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes Aveanna's intrinsic value and Net Present Value.
  • Preloaded Information: Access to both historical and projected data for reliable calculations.
  • Expert-Level Resource: Perfect for financial analysts, investors, and healthcare consultants.

Who Should Use This Product?

  • Investors: Evaluate Aveanna Healthcare's valuation before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
  • Startup Founders: Understand how established healthcare companies like Aveanna are appraised.
  • Consultants: Provide comprehensive valuation insights and reports for clients in the healthcare sector.
  • Students and Educators: Utilize real-world healthcare data to learn and teach valuation strategies.

What the Template Contains

  • Historical Data: Includes Aveanna Healthcare's past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Aveanna Healthcare's intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Aveanna Healthcare's financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

Es wurden keine passenden Produkte gefunden.