iRhythm Technologies, Inc. (IRTC) DCF Valuation
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iRhythm Technologies, Inc. (IRTC) Bundle
Gain mastery over your iRhythm Technologies, Inc. (IRTC) valuation analysis using our state-of-the-art DCF Calculator! This Excel template comes preloaded with actual (IRTC) data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of iRhythm Technologies, Inc.
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 | 214.6 | 265.2 | 322.8 | 410.9 | 492.7 | 606.6 | 747.0 | 919.7 | 1,132.5 | 1,394.4 |
| Revenue Growth, % | 0 | 23.59 | 21.74 | 27.29 | 19.9 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 |
| EBITDA | -40.5 | -29.2 | -83.2 | -92.1 | -96.9 | -118.6 | -146.0 | -179.7 | -221.3 | -272.5 |
| EBITDA, % | -18.86 | -10.99 | -25.78 | -22.42 | -19.66 | -19.54 | -19.54 | -19.54 | -19.54 | -19.54 |
| Depreciation | 12.4 | 12.9 | 16.6 | 19.6 | 22.1 | 30.4 | 37.4 | 46.1 | 56.8 | 69.9 |
| Depreciation, % | 5.78 | 4.88 | 5.14 | 4.77 | 4.49 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
| EBIT | -52.9 | -42.1 | -99.8 | -111.7 | -119.0 | -149.0 | -183.4 | -225.8 | -278.1 | -342.4 |
| EBIT, % | -24.64 | -15.87 | -30.92 | -27.19 | -24.15 | -24.56 | -24.56 | -24.56 | -24.56 | -24.56 |
| Total Cash | 140.6 | 335.2 | 239.1 | 213.1 | 133.8 | 386.6 | 476.0 | 586.1 | 721.6 | 888.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 23.9 | 29.9 | 46.4 | 49.9 | 61.5 | 74.5 | 91.8 | 113.0 | 139.1 | 171.3 |
| Account Receivables, % | 11.12 | 11.29 | 14.38 | 12.15 | 12.48 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 |
| Inventories | 4.0 | 5.3 | 10.3 | 15.2 | 14.0 | 16.5 | 20.3 | 25.0 | 30.8 | 37.9 |
| Inventories, % | 1.88 | 2 | 3.18 | 3.69 | 2.84 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 |
| Accounts Payable | 8.2 | 4.4 | 10.5 | 7.5 | 5.5 | 14.2 | 17.5 | 21.5 | 26.5 | 32.6 |
| Accounts Payable, % | 3.84 | 1.65 | 3.26 | 1.83 | 1.13 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 |
| Capital Expenditure | -20.5 | -13.6 | -28.1 | -29.8 | -40.4 | -47.1 | -58.0 | -71.4 | -87.9 | -108.2 |
| Capital Expenditure, % | -9.53 | -5.11 | -8.69 | -7.26 | -8.2 | -7.76 | -7.76 | -7.76 | -7.76 | -7.76 |
| Tax Rate, % | -0.61147 | -0.61147 | -0.61147 | -0.61147 | -0.61147 | -0.61147 | -0.61147 | -0.61147 | -0.61147 | -0.61147 |
| EBITAT | -52.9 | -42.3 | -100.2 | -112.0 | -119.7 | -149.0 | -183.4 | -225.8 | -278.1 | -342.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -80.6 | -54.1 | -127.0 | -133.6 | -150.4 | -172.5 | -221.7 | -273.0 | -336.1 | -413.9 |
| WACC, % | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,032.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -422 | |||||||||
| Terminal Value | -5,287 | |||||||||
| Present Terminal Value | -3,285 | |||||||||
| Enterprise Value | -4,317 | |||||||||
| Net Debt | 94 | |||||||||
| Equity Value | -4,411 | |||||||||
| Diluted Shares Outstanding, MM | 31 | |||||||||
| Equity Value Per Share | -144.48 |
What You Will Get
- Real IRTC Financial Data: Pre-filled with iRhythm Technologies’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See iRhythm Technologies’ intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for iRhythm Technologies, Inc. (IRTC).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with customizable inputs specific to (IRTC).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit (IRTC) projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to iRhythm Technologies, Inc. (IRTC).
- Visual Dashboard and Charts: Graphical outputs present key valuation metrics for straightforward analysis of (IRTC).
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered iRhythm Technologies, Inc. (IRTC) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for iRhythm Technologies, Inc. (IRTC)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose iRhythm Technologies, Inc. (IRTC)?
- Innovative Technology: Leverage cutting-edge solutions for cardiac monitoring and data analysis.
- Enhanced Patient Care: Accurate and timely insights improve diagnosis and treatment outcomes.
- User-Friendly Interface: Intuitive design allows for easy navigation and efficient usage.
- Robust Data Security: Comprehensive measures ensure the protection of sensitive patient information.
- Industry Leader: Trusted by healthcare professionals for reliable cardiac monitoring solutions.
Who Should Use This Product?
- Investors: Evaluate iRhythm Technologies, Inc. (IRTC) to make informed stock trading decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of established companies like iRhythm Technologies.
- Consultants: Provide comprehensive valuation analyses and reports for your clientele.
- Students and Educators: Utilize current market data to enhance learning and teaching of valuation principles.
What the Template Contains
- Pre-Filled Data: Contains iRhythm Technologies’ historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for computing WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate iRhythm Technologies’ profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.