Viemed Healthcare, Inc. (VMD) DCF Valuation

Viemed Healthcare, Inc. (VMD) DCF Valuation
  • Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • Professional Design: Trusted, Industry-Standard Templates
  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

Viemed Healthcare, Inc. (VMD) Bundle

DCF model
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As an investor or analyst, this DCF Calculator for Viemed Healthcare, Inc. (VMD) is your go-to resource for accurate valuation. With real data from Viemed Healthcare already integrated, 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 80.3 131.3 117.1 138.8 183.0 230.2 289.6 364.3 458.3 576.5
Revenue Growth, % 0 63.61 -10.85 18.6 31.82 25.79 25.79 25.79 25.79 25.79
EBITDA 15.6 30.5 21.8 24.0 36.7 45.5 57.2 71.9 90.5 113.8
EBITDA, % 19.46 23.25 18.66 17.31 20.06 19.75 19.75 19.75 19.75 19.75
Depreciation 6.4 9.6 11.3 15.6 21.9 22.2 27.9 35.1 44.1 55.5
Depreciation, % 7.97 7.3 9.66 11.26 11.95 9.63 9.63 9.63 9.63 9.63
EBIT 9.2 21.0 10.5 8.4 14.8 23.3 29.3 36.9 46.4 58.3
EBIT, % 11.48 15.96 8.99 6.05 8.11 10.12 10.12 10.12 10.12 10.12
Total Cash 13.4 31.0 28.4 16.9 12.8 38.5 48.5 61.0 76.7 96.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 11.5 12.4 14.7 15.4 18.5
Account Receivables, % 14.37 9.42 12.57 11.1 10.08
Inventories 1.4 2.3 2.5 3.6 4.6 4.9 6.2 7.8 9.8 12.3
Inventories, % 1.69 1.76 2.1 2.57 2.53 2.13 2.13 2.13 2.13 2.13
Accounts Payable 4.7 2.1 3.2 2.7 7.4 7.4 9.4 11.8 14.8 18.7
Accounts Payable, % 5.86 1.6 2.77 1.91 4.05 3.24 3.24 3.24 3.24 3.24
Capital Expenditure -13.4 -13.0 -19.7 -22.9 -26.1 -34.2 -43.0 -54.1 -68.0 -85.6
Capital Expenditure, % -16.68 -9.93 -16.87 -16.49 -14.26 -14.85 -14.85 -14.85 -14.85 -14.85
Tax Rate, % 28.82 28.82 28.82 28.82 28.82 28.82 28.82 28.82 28.82 28.82
EBITAT 8.9 25.1 7.7 5.8 10.6 19.1 24.0 30.3 38.1 47.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -6.2 17.2 -2.1 -3.9 7.0 -1.2 2.8 3.5 4.4 5.5
WACC, % 11.02 11.02 10.99 10.98 10.98 11 11 11 11 11
PV UFCF
SUM PV UFCF 9.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 6
Terminal Value 62
Present Terminal Value 37
Enterprise Value 47
Net Debt -3
Equity Value 49
Diluted Shares Outstanding, MM 40
Equity Value Per Share 1.22

What You Will Get

  • Comprehensive VMD Financials: Provides historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Evaluate various scenarios to assess Viemed’s future performance.
  • User-Friendly Design: Designed for industry professionals while remaining accessible to newcomers.

Key Features

  • Comprehensive Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for Viemed Healthcare, Inc. (VMD).
  • Adjustable Forecast Parameters: Modify highlighted cells for assumptions such as WACC, growth rates, and margins to suit your analysis.
  • Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Intuitive charts and summaries designed to help you visualize your valuation outcomes.
  • Suitable for All Experience Levels: A straightforward, user-centric layout tailored for investors, CFOs, and consultants alike.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Viemed Healthcare data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Viemed Healthcare’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Viemed Healthcare, Inc. (VMD)?

  • All-in-One Solution: Features DCF, WACC, and comprehensive financial ratio analyses tailored for healthcare.
  • Flexible Inputs: Modify the highlighted cells to explore different financial scenarios specific to Viemed.
  • In-Depth Analysis: Automatically computes Viemed’s intrinsic value and Net Present Value for informed decision-making.
  • Integrated Data: Comes with historical and projected data for precise financial assessments.
  • Expert-Level Tool: Perfect for financial analysts, investors, and consultants focused on the healthcare sector.

Who Should Use Viemed Healthcare, Inc. (VMD)?

  • Healthcare Investors: Make informed investment choices with a comprehensive analysis of Viemed's market position.
  • Financial Analysts: Streamline your workflow with ready-to-use financial models tailored for Viemed's performance.
  • Consultants: Easily modify reports and presentations to showcase Viemed's growth potential to clients.
  • Healthcare Enthusiasts: Enhance your knowledge of the industry by exploring Viemed's innovative healthcare solutions.
  • Educators and Students: Utilize Viemed's case studies as a hands-on resource in healthcare finance courses.

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Viemed Healthcare, Inc. (VMD).
  • Real-World Data: Viemed’s historical and projected financials preloaded for thorough analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into the company's performance.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Visualizations including charts and tables for clear, actionable results.