ModivCare Inc. (MODV) DCF Valuation

ModivCare Inc. (MODV) DCF Valuation
  • ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

ModivCare Inc. (MODV) Bundle

DCF model
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As an investor or analyst, this (MODV) DCF Calculator is your go-to resource for accurate valuation. Equipped with real data from ModivCare Inc., you can adjust forecasts and immediately observe the effects.


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 1,509.9 1,368.7 1,996.9 2,504.4 2,751.2 3,245.1 3,827.7 4,514.9 5,325.4 6,281.5
Revenue Growth, % 0 -9.36 45.9 25.41 9.85 17.95 17.95 17.95 17.95 17.95
EBITDA 12.1 148.2 146.8 157.5 -26.8 157.7 186.0 219.4 258.8 305.3
EBITDA, % 0.804 10.83 7.35 6.29 -0.97231 4.86 4.86 4.86 4.86 4.86
Depreciation 16.6 35.4 68.3 112.1 104.3 99.8 117.7 138.8 163.7 193.1
Depreciation, % 1.1 2.59 3.42 4.47 3.79 3.07 3.07 3.07 3.07 3.07
EBIT -4.4 112.8 78.4 45.4 -131.0 57.9 68.3 80.6 95.1 112.2
EBIT, % -0.29398 8.24 3.93 1.81 -4.76 1.79 1.79 1.79 1.79 1.79
Total Cash 61.4 183.3 133.1 14.5 2.2 160.8 189.7 223.8 263.9 311.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 183.8 197.9 237.9 296.8 375.1
Account Receivables, % 12.17 14.46 11.91 11.85 13.63
Inventories .2 .8 1.5 2.0 .0 1.4 1.7 2.0 2.3 2.8
Inventories, % 0.01026528 0.05538203 0.07301346 0.08149679 0 0.04403151 0.04403151 0.04403151 0.04403151 0.04403151
Accounts Payable 9.8 8.5 8.7 55.0 55.2 38.3 45.2 53.3 62.9 74.2
Accounts Payable, % 0.64936 0.61841 0.43518 2.19 2.01 1.18 1.18 1.18 1.18 1.18
Capital Expenditure -10.9 -12.2 -21.3 -33.0 -42.3 -35.9 -42.3 -49.9 -58.9 -69.5
Capital Expenditure, % -0.7191 -0.88772 -1.07 -1.32 -1.54 -1.11 -1.11 -1.11 -1.11 -1.11
Tax Rate, % 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2
EBITAT -4.0 87.6 61.6 17.2 -128.1 44.2 52.1 61.5 72.5 85.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -172.4 94.8 68.2 82.9 -142.1 49.3 59.5 70.2 82.8 97.6
WACC, % 5.6 4.96 5.01 2.84 6.03 4.89 4.89 4.89 4.89 4.89
PV UFCF
SUM PV UFCF 307.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 100
Terminal Value 3,450
Present Terminal Value 2,718
Enterprise Value 3,025
Net Debt 1,138
Equity Value 1,887
Diluted Shares Outstanding, MM 14
Equity Value Per Share 133.15

What You Will Get

  • Pre-Filled Financial Model: ModivCare Inc.'s actual data provides an accurate DCF valuation.
  • Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
  • Instant Calculations: Automatic updates ensure you receive immediate results as adjustments are made.
  • Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
  • Customizable and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting.

Key Features

  • Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for ModivCare Inc. (MODV).
  • WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adaptable inputs specific to ModivCare Inc. (MODV).
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit ModivCare Inc. (MODV) projections.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to ModivCare Inc. (MODV).
  • User-Friendly Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of ModivCare Inc. (MODV).

How It Works

  • Step 1: Download the prebuilt Excel template with ModivCare Inc.'s (MODV) data included.
  • Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
  • Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly view recalculated results, including ModivCare Inc.'s (MODV) intrinsic value.
  • Step 5: Make informed investment decisions or generate reports using the outputs.

Why Choose ModivCare Inc. (MODV) Calculator?

  • Accuracy: Utilizes real ModivCare financials for precise data.
  • Flexibility: Allows users to easily adjust and test various inputs.
  • Time-Saving: Eliminate the need to construct a financial model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
  • User-Friendly: Intuitive interface suitable for users without extensive financial modeling skills.

Who Should Use This Product?

  • Healthcare Investors: Develop comprehensive and accurate valuation models for analyzing ModivCare Inc. (MODV) investments.
  • Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within healthcare services.
  • Consultants and Financial Advisors: Deliver precise valuation insights to clients considering ModivCare Inc. (MODV) stock.
  • Students and Educators: Utilize real-world data to enhance learning in financial modeling and healthcare economics.
  • Healthcare Sector Enthusiasts: Gain insights into how companies like ModivCare Inc. (MODV) are valued in the healthcare market.

What the ModivCare Template Contains

  • Preloaded MODV Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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