Electromed, Inc. (ELMD) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
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- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Electromed, Inc. (ELMD) Bundle
Enhance your investment strategy with the Electromed, Inc. (ELMD) DCF Calculator! Explore authentic financial data, adjust growth predictions and expenses, and immediately observe how these changes affect Electromed's intrinsic value.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 32.5 | 35.8 | 41.7 | 48.1 | 54.7 | 62.4 | 71.1 | 81.0 | 92.3 | 105.2 |
Revenue Growth, % | 0 | 10.12 | 16.51 | 15.38 | 13.83 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 |
EBITDA | 5.9 | 3.8 | 3.6 | 4.6 | 7.4 | 7.5 | 8.6 | 9.8 | 11.1 | 12.7 |
EBITDA, % | 18.04 | 10.49 | 8.64 | 9.61 | 13.56 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 |
Depreciation | .7 | .6 | .6 | .6 | .8 | 1.0 | 1.2 | 1.3 | 1.5 | 1.7 |
Depreciation, % | 2.27 | 1.71 | 1.51 | 1.28 | 1.54 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 |
EBIT | 5.1 | 3.1 | 3.0 | 4.0 | 6.6 | 6.5 | 7.4 | 8.4 | 9.6 | 10.9 |
EBIT, % | 15.76 | 8.78 | 7.13 | 8.34 | 12.03 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 |
Total Cash | 10.5 | 11.9 | 8.2 | 7.4 | 16.1 | 16.2 | 18.4 | 21.0 | 24.0 | 27.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 13.8 | 17.4 | 21.3 | 24.6 | 24.1 | 29.7 | 33.8 | 38.5 | 43.9 | 50.0 |
Account Receivables, % | 42.64 | 48.73 | 51.22 | 51.21 | 43.96 | 47.55 | 47.55 | 47.55 | 47.55 | 47.55 |
Inventories | 3.1 | 2.1 | 3.2 | 4.2 | 3.7 | 4.8 | 5.5 | 6.3 | 7.1 | 8.1 |
Inventories, % | 9.5 | 5.91 | 7.63 | 8.78 | 6.78 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 |
Accounts Payable | .6 | .7 | 1.3 | 1.4 | 1.0 | 1.4 | 1.6 | 1.8 | 2.1 | 2.4 |
Accounts Payable, % | 1.71 | 1.92 | 3.03 | 2.85 | 1.85 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 |
Capital Expenditure | -1.0 | -.4 | -1.5 | -1.7 | -.4 | -1.5 | -1.7 | -2.0 | -2.3 | -2.6 |
Capital Expenditure, % | -3.01 | -1.25 | -3.66 | -3.57 | -0.72191 | -2.44 | -2.44 | -2.44 | -2.44 | -2.44 |
Tax Rate, % | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 |
EBITAT | 4.1 | 2.3 | 2.3 | 3.1 | 4.8 | 5.0 | 5.6 | 6.4 | 7.3 | 8.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -12.5 | .0 | -3.0 | -2.2 | 6.0 | -1.8 | .5 | .5 | .6 | .7 |
WACC, % | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 |
PV UFCF | ||||||||||
SUM PV UFCF | .2 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 1 | |||||||||
Terminal Value | 43 | |||||||||
Present Terminal Value | 33 | |||||||||
Enterprise Value | 33 | |||||||||
Net Debt | -16 | |||||||||
Equity Value | 49 | |||||||||
Diluted Shares Outstanding, MM | 9 | |||||||||
Equity Value Per Share | 5.52 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real ELMD financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Quickly observe the effect of your inputs on Electromed’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Leverages Electromed's (ELMD) actual financial data for credible valuation results.
- Seamless Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file containing Electromed, Inc.'s (ELMD) preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. See Results Immediately: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making process.
Why Choose Electromed, Inc. (ELMD) Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Electromed, Inc. (ELMD).
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Electromed, Inc. (ELMD)’s intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for precise evaluations.
- Expert-Grade Tool: Perfect for financial analysts, investors, and business consultants focused on Electromed, Inc. (ELMD).
Who Should Use This Product?
- Investors: Assess Electromed, Inc.'s (ELMD) market position before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Understand the valuation strategies of established companies like Electromed, Inc. (ELMD).
- Consultants: Provide comprehensive valuation analyses for clients in the healthcare sector.
- Students and Educators: Utilize current data to explore and teach valuation principles in a practical context.
What the Template Contains
- Historical Data: Includes Electromed, Inc. (ELMD)’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Electromed, Inc. (ELMD)’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 Electromed, Inc. (ELMD)’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.