RadNet, Inc. (RDNT) DCF Valuation
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RadNet, Inc. (RDNT) Bundle
Optimize your time and improve precision with our [Symbol] DCF Calculator! With genuine RadNet data and customizable assumptions, this tool empowers you to forecast, analyze, and value RadNet, Inc. (RDNT) as if you were a professional investor.
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 | 1,154.2 | 1,071.8 | 1,315.1 | 1,430.1 | 1,616.6 | 1,767.6 | 1,932.6 | 2,113.1 | 2,310.4 | 2,526.1 |
Revenue Growth, % | 0 | -7.13 | 22.69 | 8.74 | 13.05 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 |
EBITDA | 225.2 | 199.7 | 278.4 | 278.5 | 292.8 | 342.6 | 374.5 | 409.5 | 447.7 | 489.6 |
EBITDA, % | 19.51 | 18.64 | 21.17 | 19.48 | 18.11 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 |
Depreciation | 147.4 | 154.7 | 170.7 | 184.7 | 189.5 | 229.2 | 250.6 | 274.0 | 299.5 | 327.5 |
Depreciation, % | 12.78 | 14.43 | 12.98 | 12.92 | 11.72 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 |
EBIT | 77.7 | 45.0 | 107.7 | 93.8 | 103.3 | 113.4 | 124.0 | 135.5 | 148.2 | 162.0 |
EBIT, % | 6.73 | 4.2 | 8.19 | 6.56 | 6.39 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 |
Total Cash | 40.2 | 102.0 | 134.6 | 127.8 | 342.6 | 188.6 | 206.3 | 225.5 | 246.6 | 269.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 156.0 | 135.4 | 140.4 | 185.3 | 189.0 | 217.4 | 237.7 | 259.8 | 284.1 | 310.6 |
Account Receivables, % | 13.52 | 12.63 | 10.68 | 12.96 | 11.69 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 |
Inventories | 2.0 | .0 | .0 | .0 | .0 | .6 | .7 | .7 | .8 | .9 |
Inventories, % | 0.17684 | 0.0000000933 | 0 | 0 | 0 | 0.03536715 | 0.03536715 | 0.03536715 | 0.03536715 | 0.03536715 |
Accounts Payable | 64.3 | 70.1 | 86.5 | 102.7 | 122.9 | 118.3 | 129.3 | 141.4 | 154.6 | 169.1 |
Accounts Payable, % | 5.57 | 6.54 | 6.57 | 7.18 | 7.6 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 |
Capital Expenditure | -101.3 | -125.4 | -220.7 | -249.4 | -176.6 | -232.0 | -253.7 | -277.3 | -303.2 | -331.6 |
Capital Expenditure, % | -8.78 | -11.7 | -16.78 | -17.44 | -10.92 | -13.13 | -13.13 | -13.13 | -13.13 | -13.13 |
Tax Rate, % | 92.16 | 92.16 | 92.16 | 92.16 | 92.16 | 92.16 | 92.16 | 92.16 | 92.16 | 92.16 |
EBITAT | 61.4 | 92.2 | 81.1 | 73.4 | 8.1 | 77.2 | 84.4 | 92.3 | 100.9 | 110.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 13.8 | 149.9 | 42.4 | -20.0 | 37.5 | 40.8 | 72.0 | 78.7 | 86.0 | 94.1 |
WACC, % | 10.47 | 10.69 | 10.43 | 10.46 | 9.69 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 |
PV UFCF | ||||||||||
SUM PV UFCF | 270.2 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 98 | |||||||||
Terminal Value | 1,542 | |||||||||
Present Terminal Value | 942 | |||||||||
Enterprise Value | 1,213 | |||||||||
Net Debt | 1,149 | |||||||||
Equity Value | 64 | |||||||||
Diluted Shares Outstanding, MM | 65 | |||||||||
Equity Value Per Share | 0.99 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: RadNet, Inc.'s (RDNT) financial data pre-filled to enhance 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 testing projections, validating strategies, and optimizing efficiency.
Key Features
- Comprehensive Historical Data: RadNet, Inc.'s (RDNT) past financial statements and pre-filled projections.
- Customizable Variables: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Watch RadNet, Inc.'s (RDNT) intrinsic value update instantly.
- Intuitive Visual Representations: Dashboard charts illustrate valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based RDNT DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates RadNet’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation fluctuations.
- Analyze and Decide: Leverage the results to inform your investment or financial decisions.
Why Choose This Calculator for RadNet, Inc. (RDNT)?
- Accurate Data: Up-to-date RadNet financials provide dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Ready-made calculations save you from starting from scratch.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the healthcare sector.
- User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.
Who Should Use RadNet, Inc. (RDNT)?
- Healthcare Investors: Make informed investment choices with advanced analytics tailored for the healthcare sector.
- Market Analysts: Streamline your analysis process with customizable models specific to RadNet's operations.
- Consultants: Easily modify resources for client discussions or strategic presentations regarding RadNet.
- Healthcare Enthusiasts: Enhance your knowledge of the radiology market through practical insights and case studies.
- Educators and Students: Utilize it as an effective educational resource in healthcare finance courses.
What the Template Contains
- Historical Data: Includes RadNet, Inc.'s (RDNT) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate RadNet, Inc.'s (RDNT) 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 RadNet, Inc.'s (RDNT) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.