Assure Holdings Corp. (IONM) DCF Valuation
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- ✓ No Expertise Is Needed; Easy To Follow
Assure Holdings Corp. (IONM) Bundle
As an investor or analyst, this (IONM) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Assure Holdings Corp., you can adjust forecasts and instantly observe the effects.
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 | 17.7 | 3.5 | 29.2 | 11.0 | .3 | .2 | .1 | .1 | .0 | .0 |
Revenue Growth, % | 0 | -80.12 | 728.38 | -62.4 | -97.68 | -35.05 | -35.05 | -35.05 | -35.05 | -35.05 |
EBITDA | 2.9 | -15.2 | -1.4 | -18.2 | -19.8 | -.1 | -.1 | .0 | .0 | .0 |
EBITDA, % | 16.41 | -431.02 | -4.76 | -165.7 | -7774.12 | -57.67 | -57.67 | -57.67 | -57.67 | -57.67 |
Depreciation | .5 | 1.0 | 1.1 | .3 | .0 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 3.03 | 28.77 | 3.82 | 2.9 | 2.35 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 |
EBIT | 2.4 | -16.2 | -2.5 | -18.5 | -19.8 | -.1 | -.1 | .0 | .0 | .0 |
EBIT, % | 13.38 | -459.79 | -8.58 | -168.6 | -7776.47 | -59.04 | -59.04 | -59.04 | -59.04 | -59.04 |
Total Cash | .1 | 4.4 | 4.0 | .9 | .1 | .1 | .0 | .0 | .0 | .0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 33.5 | 15.0 | 33.8 | 14.9 | 3.6 | .2 | .1 | .1 | .0 | .0 |
Account Receivables, % | 188.89 | 424.66 | 115.89 | 135.76 | 1412.16 | 100 | 100 | 100 | 100 | 100 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0.000003425596 | 0.000009110787 | 0 | 0.000002507277 | 0.000002507277 | 0.000002507277 | 0.000002507277 | 0.000002507277 |
Accounts Payable | 1.1 | 1.6 | 1.2 | 2.3 | 6.8 | .1 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 5.96 | 45.18 | 4.23 | 20.92 | 2682.35 | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 |
Capital Expenditure | .0 | -.3 | .4 | -.1 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | -0.2708 | -9.05 | 1.48 | -0.72886 | 0 | -2.01 | -2.01 | -2.01 | -2.01 | -2.01 |
Tax Rate, % | -17.56 | -17.56 | -17.56 | -17.56 | -17.56 | -17.56 | -17.56 | -17.56 | -17.56 | -17.56 |
EBITAT | 1.8 | -14.1 | -1.9 | -18.6 | -23.3 | -.1 | -.1 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -30.1 | 5.6 | -19.6 | 1.6 | -7.5 | -3.4 | .0 | .0 | .0 | .0 |
WACC, % | 14.11 | 15.96 | 14.07 | 18.26 | 18.26 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 |
PV UFCF | ||||||||||
SUM PV UFCF | -3.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | -3 | |||||||||
Net Debt | 15 | |||||||||
Equity Value | -18 | |||||||||
Diluted Shares Outstanding, MM | 4 | |||||||||
Equity Value Per Share | -4.13 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled real IONM financials.
- Accurate Market Data: Historical performance data and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust assumptions such as revenue growth, EBITDA %, and WACC at your discretion.
- Instant Calculations: Quickly observe how your inputs affect Assure Holdings Corp.'s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Design: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive IONM Solutions: Offers advanced intraoperative neuromonitoring services tailored for surgical procedures.
- Real-Time Data Monitoring: Provides continuous monitoring with immediate feedback to ensure patient safety during operations.
- Customizable Reporting Tools: Generate detailed reports that can be tailored to specific surgical needs and requirements.
- Expert Clinical Support: Access to a team of experienced neurophysiologists for guidance and support throughout procedures.
- Innovative Technology Integration: Utilizes cutting-edge technology to enhance monitoring accuracy and efficiency.
How It Works
- Step 1: Download the Excel file for Assure Holdings Corp. (IONM).
- Step 2: Review Assure's pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose Assure Holdings Corp. (IONM) Calculator?
- Designed for Industry Experts: A specialized tool tailored for healthcare analysts, finance professionals, and operational consultants.
- Comprehensive Data: Assure Holdings' historical and anticipated financials are preloaded for reliable insights.
- Flexible Scenario Analysis: Effortlessly model various forecasts and assumptions to evaluate different outcomes.
- Intuitive Outputs: Automatically computes intrinsic value, NPV, and essential performance metrics.
- User-Friendly Interface: Detailed step-by-step guidance ensures a smooth user experience.
Who Should Use This Product?
- Healthcare Providers: Enhance patient monitoring with advanced intraoperative neuromonitoring solutions from Assure Holdings Corp. (IONM).
- Surgeons: Improve surgical outcomes by utilizing real-time data provided by Assure Holdings Corp. (IONM).
- Medical Institutions: Streamline neuromonitoring processes and ensure compliance with industry standards.
- Investors: Gain insights into the growth potential of Assure Holdings Corp. (IONM) in the healthcare sector.
- Students in Healthcare Fields: Explore innovative technologies in neuromonitoring and their applications in surgery.
What the Template Contains
- Pre-Filled Data: Includes Assure Holdings Corp.'s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Assure Holdings Corp.'s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.