Evolent Health, Inc. (EVH) DCF Valuation

Evolent Health, Inc. (EVH) DCF Valuation
  • Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • Aucune Expertise N'Est Requise; Facile À Suivre

Evolent Health, Inc. (EVH) Bundle

DCF model
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Explore Evolent Health, Inc.'s (EVH) financial outlook with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to determine Evolent Health, Inc.'s (EVH) intrinsic value and inform your investment decisions.


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 846.4 1,022.4 908.0 1,352.0 1,963.9 2,473.4 3,115.0 3,923.1 4,940.8 6,222.6
Revenue Growth, % 0 20.8 -11.2 48.91 45.26 25.94 25.94 25.94 25.94 25.94
EBITDA -245.9 -241.4 55.7 43.7 -24.8 -220.4 -277.6 -349.7 -440.4 -554.6
EBITDA, % -29.06 -23.61 6.13 3.24 -1.26 -8.91 -8.91 -8.91 -8.91 -8.91
Depreciation 66.6 60.8 60.0 90.3 123.4 165.2 208.1 262.0 330.0 415.6
Depreciation, % 7.87 5.95 6.61 6.68 6.28 6.68 6.68 6.68 6.68 6.68
EBIT -312.6 -302.2 -4.4 -46.5 -148.2 -385.6 -485.7 -611.7 -770.4 -970.2
EBIT, % -36.93 -29.56 -0.48196 -3.44 -7.55 -15.59 -15.59 -15.59 -15.59 -15.59
Total Cash 101.0 340.5 266.3 188.2 192.8 486.3 612.4 771.3 971.4 1,223.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 77.4 124.4 130.6 254.7 446.7
Account Receivables, % 9.15 12.17 14.38 18.84 22.75
Inventories -150.1 -445.1 -308.2 -415.9 .0 -623.2 -784.8 -988.4 -1,244.9 -1,567.8
Inventories, % -17.73 -43.53 -33.95 -30.76 0 -25.2 -25.2 -25.2 -25.2 -25.2
Accounts Payable 37.5 32.0 96.1 57.2 48.2 122.8 154.7 194.8 245.3 308.9
Accounts Payable, % 4.43 3.13 10.58 4.23 2.46 4.96 4.96 4.96 4.96 4.96
Capital Expenditure -35.5 -29.5 -25.0 -38.4 -28.7 -69.9 -88.1 -110.9 -139.7 -175.9
Capital Expenditure, % -4.2 -2.88 -2.75 -2.84 -1.46 -2.83 -2.83 -2.83 -2.83 -2.83
Tax Rate, % 44.15 44.15 44.15 44.15 44.15 44.15 44.15 44.15 44.15 44.15
EBITAT -292.0 -299.0 -4.4 -14.0 -82.8 -291.8 -367.5 -462.8 -582.9 -734.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -150.7 -25.2 -48.4 -17.4 -605.0 565.7 -153.2 -192.9 -242.9 -306.0
WACC, % 10.54 10.7 10.73 8.72 9.46 10.03 10.03 10.03 10.03 10.03
PV UFCF
SUM PV UFCF -112.7
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) -318
Terminal Value -5,277
Present Terminal Value -3,272
Enterprise Value -3,385
Net Debt 452
Equity Value -3,837
Diluted Shares Outstanding, MM 111
Equity Value Per Share -34.49

What You Will Receive

  • Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real EVH financials.
  • Authentic Data: Historical performance data and forward-looking projections (highlighted in the yellow cells).
  • Adjustable Forecasts: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
  • Instant Calculations: Quickly observe how your inputs affect Evolent Health’s valuation.
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Centric Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.

Key Features

  • Comprehensive EVH Data: Pre-filled with Evolent Health's historical performance metrics and future growth estimates.
  • Fully Customizable Inputs: Modify revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
  • Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on user-defined parameters.
  • Scenario Analysis: Generate various forecast scenarios to evaluate distinct valuation possibilities.
  • User-Friendly Interface: Intuitive, organized, and suitable for both industry experts and newcomers.

How It Works

  • Download: Get the comprehensive Excel file containing Evolent Health's (EVH) financial data.
  • Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
  • Update Automatically: Intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various projections and compare results instantly.
  • Make Decisions: Leverage the valuation outcomes to inform your investment strategy.

Why Choose This Calculator for Evolent Health, Inc. (EVH)?

  • Accurate Data: Utilizes real Evolent Health financials for trustworthy valuation outcomes.
  • Customizable: Tailor key metrics such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Built-in calculations save you from starting from the ground up.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants in the healthcare sector.
  • User-Friendly: Simple interface and clear instructions make it accessible for all users.

Who Should Use This Product?

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

What the Template Contains

  • Historical Data: Includes Evolent Health’s past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Evolent Health’s 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 Evolent Health’s financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.