ATI Physical Therapy, Inc. (ATIP) DCF Valuation
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ATI Physical Therapy, Inc. (ATIP) Bundle
Simplify ATI Physical Therapy, Inc. (ATIP) valuation with this customizable DCF Calculator! Featuring real ATI Physical Therapy, Inc. (ATIP) financials and adjustable forecast inputs, you can test scenarios and uncover ATI Physical Therapy, Inc. (ATIP) fair value in minutes.
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 | 785.5 | 592.3 | 627.9 | 635.7 | 699.0 | 686.1 | 673.5 | 661.1 | 648.9 | 636.9 |
| Revenue Growth, % | 0 | -24.6 | 6.01 | 1.24 | 9.97 | -1.84 | -1.84 | -1.84 | -1.84 | -1.84 |
| EBITDA | 97.3 | 174.3 | -713.1 | -407.5 | 34.9 | -160.9 | -158.0 | -155.1 | -152.2 | -149.4 |
| EBITDA, % | 12.39 | 29.43 | -113.57 | -64.1 | 5 | -23.46 | -23.46 | -23.46 | -23.46 | -23.46 |
| Depreciation | 39.1 | 84.2 | 83.5 | 88.8 | 37.4 | 71.1 | 69.8 | 68.5 | 67.3 | 66.0 |
| Depreciation, % | 4.98 | 14.22 | 13.3 | 13.98 | 5.35 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 |
| EBIT | 58.2 | 90.1 | -796.6 | -496.3 | -2.5 | -213.8 | -209.9 | -206.0 | -202.2 | -198.5 |
| EBIT, % | 7.41 | 15.21 | -126.87 | -78.07 | -0.3535 | -31.16 | -31.16 | -31.16 | -31.16 | -31.16 |
| Total Cash | 38.3 | 142.1 | 48.6 | 83.1 | 36.8 | 75.4 | 74.0 | 72.7 | 71.3 | 70.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 103.6 | 90.7 | 82.5 | 80.7 | 112.5 | 96.6 | 94.9 | 93.1 | 91.4 | 89.7 |
| Account Receivables, % | 13.19 | 15.32 | 13.13 | 12.69 | 16.09 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 |
| Inventories | .0 | 3.9 | 9.3 | 20.3 | .0 | 7.3 | 7.2 | 7.0 | 6.9 | 6.8 |
| Inventories, % | 0.000000127 | 0.65158 | 1.48 | 3.19 | 0 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
| Accounts Payable | 10.4 | 12.1 | 15.1 | 12.6 | 14.7 | 13.5 | 13.3 | 13.1 | 12.8 | 12.6 |
| Accounts Payable, % | 1.33 | 2.05 | 2.41 | 1.98 | 2.1 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 |
| Capital Expenditure | -41.2 | -22.1 | -42.0 | -28.1 | -17.3 | -31.0 | -30.4 | -29.8 | -29.3 | -28.8 |
| Capital Expenditure, % | -5.25 | -3.74 | -6.68 | -4.43 | -2.48 | -4.52 | -4.52 | -4.52 | -4.52 | -4.52 |
| Tax Rate, % | -9.9 | -9.9 | -9.9 | -9.9 | -9.9 | -9.9 | -9.9 | -9.9 | -9.9 | -9.9 |
| EBITAT | -16.6 | -15.2 | -730.3 | -451.8 | -2.7 | -120.9 | -118.7 | -116.5 | -114.3 | -112.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -111.8 | 57.6 | -682.9 | -402.9 | 8.0 | -73.4 | -77.6 | -76.2 | -74.8 | -73.4 |
| WACC, % | 0.08648397 | 0.08648397 | 7.45 | 7.39 | 8.11 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -328.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -75 | |||||||||
| Terminal Value | -2,851 | |||||||||
| Present Terminal Value | -2,274 | |||||||||
| Enterprise Value | -2,602 | |||||||||
| Net Debt | 713 | |||||||||
| Equity Value | -3,316 | |||||||||
| Diluted Shares Outstanding, MM | 4 | |||||||||
| Equity Value Per Share | -802.25 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-Time Data: ATI Physical Therapy's financial information pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value for you.
- Tailorable and Professional: A refined Excel model that aligns with your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Historical Data: ATI Physical Therapy’s financial statements and projected forecasts are readily available.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Valuation: Observe the intrinsic value of ATI Physical Therapy (ATIP) update instantly.
- Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics clearly.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the comprehensive Excel file featuring ATI Physical Therapy, Inc.'s (ATIP) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC according to your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time for accurate insights.
- Test Scenarios: Develop various projections and instantly compare different outcomes.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Choose ATI Physical Therapy Calculator?
- Designed for Healthcare Professionals: A specialized tool utilized by therapists, clinic managers, and healthcare analysts.
- Comprehensive Data: ATI's historical and projected performance metrics preloaded for precision.
- Outcome Simulation: Easily model various treatment scenarios and patient outcomes.
- Insightful Results: Automatically computes key performance indicators, ROI, and other essential metrics.
- User-Friendly: Clear, step-by-step guidance ensures a seamless experience.
Who Should Use ATI Physical Therapy, Inc. (ATIP)?
- Patients: Access quality physical therapy services to aid in recovery and rehabilitation.
- Healthcare Professionals: Collaborate with a trusted provider to enhance patient care and outcomes.
- Insurance Companies: Evaluate the effectiveness of physical therapy services to support claims and coverage decisions.
- Fitness Enthusiasts: Learn injury prevention techniques and recovery strategies from experienced therapists.
- Students in Health Sciences: Gain practical insights and knowledge in physical therapy practices and patient management.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled ATI Physical Therapy, Inc. (ATIP) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for ATI Physical Therapy, Inc. (ATIP).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.