HealthStream, Inc. (HSTM) DCF Valuation

HealthStream, Inc. (HSTM) 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

HealthStream, Inc. (HSTM) Bundle

DCF model
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Discover the true value of HealthStream, Inc. (HSTM) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and assess how changes affect HealthStream's valuation – all within a single 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 254.1 244.8 256.7 266.8 279.1 285.8 292.8 299.9 307.2 314.7
Revenue Growth, % 0 -3.65 4.85 3.94 4.59 2.43 2.43 2.43 2.43 2.43
EBITDA 42.6 46.0 44.9 50.4 59.6 53.3 54.6 55.9 57.3 58.7
EBITDA, % 16.76 18.79 17.48 18.89 21.35 18.65 18.65 18.65 18.65 18.65
Depreciation 27.9 30.2 36.8 37.9 41.1 38.1 39.0 39.9 40.9 41.9
Depreciation, % 10.97 12.33 14.34 14.22 14.72 13.32 13.32 13.32 13.32 13.32
EBIT 14.7 15.8 8.1 12.4 18.5 15.3 15.6 16.0 16.4 16.8
EBIT, % 5.79 6.46 3.14 4.67 6.63 5.34 5.34 5.34 5.34 5.34
Total Cash 172.9 46.5 51.9 53.9 71.1 87.4 89.6 91.7 94.0 96.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 30.4 46.1 34.9 42.7 38.4
Account Receivables, % 11.95 18.83 13.6 16.01 13.78
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0.000000394 0.000000408 0 0.000000375 0 0.000000235 0.000000235 0.000000235 0.000000235 0.000000235
Accounts Payable 4.8 9.3 5.1 7.3 7.5 7.5 7.7 7.9 8.1 8.2
Accounts Payable, % 1.89 3.81 2 2.73 2.68 2.62 2.62 2.62 2.62 2.62
Capital Expenditure -36.5 -18.8 -25.3 -25.1 -28.0 -29.4 -30.1 -30.8 -31.6 -32.3
Capital Expenditure, % -14.37 -7.68 -9.87 -9.41 -10.04 -10.27 -10.27 -10.27 -10.27 -10.27
Tax Rate, % 17.82 17.82 17.82 17.82 17.82 17.82 17.82 17.82 17.82 17.82
EBITAT 12.9 12.5 6.1 9.7 15.2 12.3 12.6 12.9 13.2 13.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -21.3 12.7 24.5 16.9 32.7 17.0 20.6 21.1 21.6 22.2
WACC, % 6.07 6.06 6.06 6.06 6.07 6.06 6.06 6.06 6.06 6.06
PV UFCF
SUM PV UFCF 85.7
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 23
Terminal Value 1,117
Present Terminal Value 832
Enterprise Value 918
Net Debt -20
Equity Value 938
Diluted Shares Outstanding, MM 31
Equity Value Per Share 30.58

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real HSTM financials.
  • Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe the effects of your inputs on HealthStream’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 HSTM Financials: Pre-filled historical and projected data for HealthStream, Inc. (HSTM).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate HealthStream’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize HealthStream’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 HSTM DCF Calculator.
  2. Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
  3. Instant Calculations: The model automatically updates HealthStream’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 This Calculator for HealthStream, Inc. (HSTM)?

  • User-Friendly Interface: Perfect for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters easily to suit your financial analysis.
  • Real-Time Feedback: Watch HealthStream’s valuation update instantly as you tweak inputs.
  • Pre-Loaded Data: Comes equipped with HealthStream’s latest financial information for immediate use.
  • Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.

Who Should Use This Product?

  • Investors: Evaluate HealthStream's valuation before making stock transactions.
  • CFOs and Financial Analysts: Optimize valuation processes and assess financial projections.
  • Startup Founders: Understand how leading public companies like HealthStream are valued.
  • Consultants: Create comprehensive valuation reports for clients in the healthcare sector.
  • Students and Educators: Utilize real-world data to practice and teach valuation methodologies.

What the Template Contains

  • Pre-Filled Data: Includes HealthStream, Inc.'s (HSTM) historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze HealthStream, Inc.'s (HSTM) profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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