Amedisys, Inc. (AMED) DCF Valuation
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Amedisys, Inc. (AMED) Bundle
Discover the true value of Amedisys, Inc. (AMED) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect Amedisys, Inc. (AMED) valuation – all within one convenient 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 | 1,955.6 | 2,071.5 | 2,214.1 | 2,223.2 | 2,236.4 | 2,313.6 | 2,393.5 | 2,476.2 | 2,561.7 | 2,650.1 |
Revenue Growth, % | 0 | 5.93 | 6.88 | 0.41041 | 0.59297 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 |
EBITDA | 203.4 | 250.7 | 320.7 | 207.4 | 216.9 | 259.2 | 268.1 | 277.4 | 287.0 | 296.9 |
EBITDA, % | 10.4 | 12.1 | 14.48 | 9.33 | 9.7 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 |
Depreciation | 18.4 | 28.8 | 30.9 | 24.9 | 23.8 | 27.4 | 28.3 | 29.3 | 30.3 | 31.4 |
Depreciation, % | 0.9423 | 1.39 | 1.4 | 1.12 | 1.07 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 |
EBIT | 184.9 | 221.9 | 289.8 | 182.5 | 193.1 | 231.8 | 239.8 | 248.1 | 256.6 | 265.5 |
EBIT, % | 9.46 | 10.71 | 13.09 | 8.21 | 8.63 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 |
Total Cash | 30.3 | 81.8 | 42.7 | 40.5 | 126.5 | 69.0 | 71.3 | 73.8 | 76.4 | 79.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 237.6 | 255.1 | 275.0 | 296.8 | 313.4 | 297.3 | 307.5 | 318.2 | 329.2 | 340.5 |
Account Receivables, % | 12.15 | 12.32 | 12.42 | 13.35 | 14.01 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 |
Inventories | 74.4 | 11.8 | 13.4 | 25.2 | .0 | 28.3 | 29.3 | 30.3 | 31.3 | 32.4 |
Inventories, % | 3.81 | 0.56799 | 0.60661 | 1.13 | 0 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
Accounts Payable | 31.3 | 42.7 | 38.2 | 43.7 | 28.2 | 39.9 | 41.2 | 42.7 | 44.1 | 45.7 |
Accounts Payable, % | 1.6 | 2.06 | 1.73 | 1.97 | 1.26 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 |
Capital Expenditure | -7.9 | -5.3 | -6.7 | -7.2 | -12.7 | -8.6 | -8.9 | -9.2 | -9.5 | -9.8 |
Capital Expenditure, % | -0.40335 | -0.2574 | -0.30355 | -0.32453 | -0.56846 | -0.37146 | -0.37146 | -0.37146 | -0.37146 | -0.37146 |
Tax Rate, % | 124.6 | 124.6 | 124.6 | 124.6 | 124.6 | 124.6 | 124.6 | 124.6 | 124.6 | 124.6 |
EBITAT | 137.6 | 193.2 | 216.2 | 135.1 | -47.5 | 143.8 | 148.7 | 153.9 | 159.2 | 164.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -132.6 | 273.2 | 214.4 | 124.7 | -43.2 | 162.0 | 158.3 | 163.8 | 169.4 | 175.3 |
WACC, % | 7.66 | 7.78 | 7.66 | 7.66 | 6.98 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 |
PV UFCF | ||||||||||
SUM PV UFCF | 667.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 179 | |||||||||
Terminal Value | 3,222 | |||||||||
Present Terminal Value | 2,239 | |||||||||
Enterprise Value | 2,907 | |||||||||
Net Debt | 361 | |||||||||
Equity Value | 2,546 | |||||||||
Diluted Shares Outstanding, MM | 33 | |||||||||
Equity Value Per Share | 78.11 |
What You Will Receive
- Pre-Filled Financial Model: Amedisys, Inc.'s (AMED) actual data enables accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other crucial drivers.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for top-tier valuation.
- Flexible and Reusable: Designed for adaptability, allowing repeated application for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Provides detailed unlevered and levered DCF valuation models tailored for Amedisys, Inc. (AMED).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to Amedisys, Inc. (AMED).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit Amedisys, Inc. (AMED) projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Amedisys, Inc. (AMED).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for streamlined analysis of Amedisys, Inc. (AMED).
How It Works
- Download: Obtain the pre-configured Excel file containing Amedisys, Inc.'s (AMED) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make changes.
- Test Scenarios: Generate various forecasts and evaluate results side by side effortlessly.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Choose This Calculator for Amedisys, Inc. (AMED)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Data: Amedisys’s historical and projected financials are preloaded for precision.
- Forecast Scenarios: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Amedisys, Inc. (AMED) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Amedisys, Inc. (AMED).
- Consultants: Deliver professional valuation insights on Amedisys, Inc. (AMED) to clients quickly and accurately.
- Business Owners: Understand how healthcare companies like Amedisys, Inc. (AMED) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Amedisys, Inc. (AMED).
What the Template Contains
- Preloaded AMED 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.