Progyny, Inc. (PGNY) DCF Valuation

Progyny, Inc. (PGNY) 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

Progyny, Inc. (PGNY) Bundle

DCF model
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Discover the true value of Progyny, Inc. (PGNY) with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect Progyny, Inc. (PGNY) 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 229.7 344.9 500.6 786.9 1,088.6 1,608.0 2,375.1 3,508.3 5,182.0 7,654.4
Revenue Growth, % 0 50.15 45.17 57.19 38.34 47.71 47.71 47.71 47.71 47.71
EBITDA 11.8 10.3 33.6 24.9 64.5 76.9 113.7 167.9 248.0 366.3
EBITDA, % 5.14 2.97 6.72 3.17 5.92 4.79 4.79 4.79 4.79 4.79
Depreciation 2.1 1.9 1.3 1.6 2.3 6.9 10.2 15.1 22.3 33.0
Depreciation, % 0.92867 0.55269 0.25988 0.20345 0.20954 0.43085 0.43085 0.43085 0.43085 0.43085
EBIT 9.7 8.3 32.3 23.3 62.2 70.0 103.4 152.8 225.6 333.3
EBIT, % 4.21 2.42 6.46 2.97 5.71 4.35 4.35 4.35 4.35 4.35
Total Cash 80.4 109.3 119.4 189.3 371.1 478.2 706.3 1,043.3 1,541.0 2,276.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 47.1 75.7 134.6 240.1 241.9
Account Receivables, % 20.49 21.94 26.88 30.51 22.22
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0 0 0.0000002 0 0 0.00000004 0.00000004 0.00000004 0.00000004 0.00000004
Accounts Payable 19.4 43.5 61.4 109.3 125.4 188.9 279.0 412.1 608.7 899.1
Accounts Payable, % 8.44 12.62 12.26 13.89 11.52 11.75 11.75 11.75 11.75 11.75
Capital Expenditure -3.0 -1.0 -2.1 -3.2 -3.6 -8.9 -13.1 -19.4 -28.6 -42.2
Capital Expenditure, % -1.29 -0.3007 -0.42527 -0.41186 -0.33474 -0.55191 -0.55191 -0.55191 -0.55191 -0.55191
Tax Rate, % 12.24 12.24 12.24 12.24 12.24 12.24 12.24 12.24 12.24 12.24
EBITAT 9.7 44.7 65.6 29.0 54.6 68.3 100.9 149.0 220.1 325.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -18.8 41.1 23.7 -30.3 67.5 -20.8 .9 1.3 2.0 2.9
WACC, % 11.17 11.17 11.17 11.17 11.16 11.17 11.17 11.17 11.17 11.17
PV UFCF
SUM PV UFCF -14.0
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 3
Terminal Value 42
Present Terminal Value 25
Enterprise Value 11
Net Debt -78
Equity Value 89
Diluted Shares Outstanding, MM 101
Equity Value Per Share 0.88

What You Will Get

  • Pre-Filled Financial Model: Progyny’s actual data enables precise DCF valuation.
  • Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
  • Instant Calculations: Automatic updates ensure you see results as you make changes.
  • Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
  • Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.

Key Features

  • Comprehensive PGNY Data: Pre-loaded with Progyny’s historical performance metrics and future growth forecasts.
  • Customizable Assumptions: Modify key variables such as revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
  • Adaptive Valuation Framework: Automatic recalculation of Net Present Value (NPV) and intrinsic value in response to your adjustments.
  • Scenario Analysis: Develop various forecasting scenarios to evaluate diverse valuation possibilities.
  • Intuitive Interface: Designed for ease of use, catering to both experts and newcomers.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Progyny data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Progyny’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Progyny, Inc. (PGNY)?

  • All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Progyny, Inc. (PGNY).
  • Flexible Inputs: Modify highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes Progyny’s intrinsic value and Net Present Value.
  • Preloaded Information: Access historical and projected data for a reliable foundation.
  • Expert-Level Tool: Perfect for financial analysts, investors, and business consultants focusing on Progyny, Inc. (PGNY).

Who Should Use This Product?

  • Investors: Accurately estimate Progyny, Inc.'s (PGNY) fair value before making investment decisions.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Progyny, Inc. (PGNY).
  • Consultants: Quickly adapt the template for valuation reports tailored to clients interested in Progyny, Inc. (PGNY).
  • Entrepreneurs: Gain insights into financial modeling practices utilized by leading companies like Progyny, Inc. (PGNY).
  • Educators: Use it as a teaching tool to demonstrate valuation methodologies relevant to Progyny, Inc. (PGNY).

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
  • Real-World Data: Progyny, Inc.'s (PGNY) historical and projected financials preloaded for analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Charts and tables for clear, actionable insights.

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