Addus HomeCare Corporation (ADUS) DCF Valuation
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Addus HomeCare Corporation (ADUS) Bundle
Enhance your investment strategies with the Addus HomeCare Corporation (ADUS) DCF Calculator! Explore real Addus financials, adjust growth projections and expenses, and instantly observe how these changes influence the intrinsic value of Addus HomeCare Corporation (ADUS).
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 | 648.8 | 764.8 | 864.5 | 951.1 | 1,058.7 | 1,196.9 | 1,353.2 | 1,530.0 | 1,729.8 | 1,955.7 |
| Revenue Growth, % | 0 | 17.88 | 13.04 | 10.02 | 11.31 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 |
| EBITDA | 46.8 | 57.2 | 80.7 | 83.1 | 106.6 | 102.5 | 115.9 | 131.1 | 148.2 | 167.6 |
| EBITDA, % | 7.22 | 7.48 | 9.33 | 8.74 | 10.07 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 |
| Depreciation | 10.6 | 12.1 | 14.5 | 14.1 | 14.1 | 18.4 | 20.8 | 23.5 | 26.6 | 30.1 |
| Depreciation, % | 1.63 | 1.58 | 1.68 | 1.48 | 1.33 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 |
| EBIT | 36.3 | 45.1 | 66.2 | 69.1 | 92.4 | 84.1 | 95.1 | 107.5 | 121.6 | 137.5 |
| EBIT, % | 5.59 | 5.9 | 7.66 | 7.26 | 8.73 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 |
| Total Cash | 111.7 | 145.1 | 168.9 | 80.0 | 64.8 | 168.2 | 190.1 | 215.0 | 243.0 | 274.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 153.2 | 132.7 | 137.0 | 125.5 | 116.1 | 193.8 | 219.1 | 247.8 | 280.1 | 316.7 |
| Account Receivables, % | 23.62 | 17.34 | 15.84 | 13.2 | 10.96 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 |
| Inventories | 2.0 | .0 | .0 | .0 | .0 | .8 | .9 | 1.0 | 1.1 | 1.2 |
| Inventories, % | 0.31443 | 0.000000131 | 0.000000116 | 0 | 0 | 0.06288625 | 0.06288625 | 0.06288625 | 0.06288625 | 0.06288625 |
| Accounts Payable | 19.6 | 23.7 | 19.4 | 22.1 | 26.2 | 31.5 | 35.6 | 40.3 | 45.5 | 51.5 |
| Accounts Payable, % | 3.03 | 3.1 | 2.24 | 2.32 | 2.47 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 |
| Capital Expenditure | -4.6 | -6.8 | -4.6 | -8.3 | -9.5 | -9.4 | -10.6 | -12.0 | -13.5 | -15.3 |
| Capital Expenditure, % | -0.71225 | -0.8932 | -0.53731 | -0.87266 | -0.89302 | -0.78169 | -0.78169 | -0.78169 | -0.78169 | -0.78169 |
| Tax Rate, % | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 |
| EBITAT | 27.6 | 35.7 | 49.5 | 52.8 | 71.1 | 64.5 | 72.9 | 82.4 | 93.2 | 105.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -102.1 | 67.6 | 50.7 | 72.8 | 89.2 | .4 | 61.8 | 69.9 | 79.0 | 89.4 |
| WACC, % | 9.03 | 9.04 | 9.02 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 220.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 92 | |||||||||
| Terminal Value | 1,527 | |||||||||
| Present Terminal Value | 991 | |||||||||
| Enterprise Value | 1,211 | |||||||||
| Net Debt | 110 | |||||||||
| Equity Value | 1,101 | |||||||||
| Diluted Shares Outstanding, MM | 16 | |||||||||
| Equity Value Per Share | 67.50 |
What You Will Get
- Real Addus Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Addus HomeCare Corporation (ADUS).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specifically for Addus HomeCare Corporation (ADUS).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Addus HomeCare Corporation (ADUS)’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections relevant to Addus HomeCare Corporation (ADUS).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Addus HomeCare Corporation (ADUS).
Key Features
- Comprehensive Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Addus HomeCare Corporation (ADUS).
- Tailorable Projection Inputs: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear and concise charts and summaries to help you visualize your valuation outcomes.
- Suitable for All Skill Levels: An intuitive layout designed for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based ADUS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates Addus HomeCare's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis decisions.
Why Choose This Calculator for Addus HomeCare Corporation (ADUS)?
- Designed for Industry Experts: A sophisticated tool tailored for healthcare analysts, financial officers, and consultants.
- Accurate Financial Data: Addus HomeCare's historical and projected financials are preloaded for precise calculations.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions to explore different outcomes.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Clear, step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use Addus HomeCare Corporation (ADUS)?
- Investors: Gain insights into the home care market with a reliable evaluation tool.
- Financial Analysts: Streamline your analysis with an easily customizable financial model.
- Consultants: Tailor the template efficiently for client proposals or reports.
- Healthcare Enthusiasts: Enhance your knowledge of the home care industry with practical examples.
- Educators and Students: Utilize it as a hands-on resource in healthcare finance courses.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Addus HomeCare Corporation (ADUS).
- Real-World Data: Addus HomeCare’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for deeper insights into performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for informed decision-making.