AMN Healthcare Services, Inc. (AMN) DCF Valuation

AMN Healthcare Services, Inc. (AMN) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

AMN Healthcare Services, Inc. (AMN) Bundle

DCF model
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Designed for accuracy, our AMN Healthcare Services, Inc. (AMN) DCF Calculator enables you to evaluate AMN's valuation using real-world financial information, offering complete flexibility to modify all essential parameters for improved projections.


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 2,222.1 2,393.7 3,984.2 5,243.2 3,789.3 4,159.4 4,565.7 5,011.8 5,501.3 6,038.7
Revenue Growth, % 0 7.72 66.45 31.6 -27.73 9.77 9.77 9.77 9.77 9.77
EBITDA 235.4 243.5 581.7 784.2 499.4 528.2 579.9 636.5 698.7 766.9
EBITDA, % 10.6 10.17 14.6 14.96 13.18 12.7 12.7 12.7 12.7 12.7
Depreciation 58.5 94.2 103.7 137.1 160.9 133.4 146.4 160.7 176.4 193.6
Depreciation, % 2.63 3.93 2.6 2.62 4.25 3.21 3.21 3.21 3.21 3.21
EBIT 176.9 149.3 478.0 647.1 338.4 394.9 433.4 475.8 522.3 573.3
EBIT, % 7.96 6.24 12 12.34 8.93 9.49 9.49 9.49 9.49 9.49
Total Cash 83.0 29.2 180.9 64.5 32.9 96.5 105.9 116.2 127.6 140.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 431.4 450.1 1,028.9 953.3 746.5
Account Receivables, % 19.41 18.8 25.82 18.18 19.7
Inventories 36.0 38.8 101.7 .0 .0 48.2 52.9 58.1 63.8 70.0
Inventories, % 1.62 1.62 2.55 0 0 1.16 1.16 1.16 1.16 1.16
Accounts Payable 102.5 107.5 339.0 373.3 177.1 244.6 268.5 294.8 323.6 355.2
Accounts Payable, % 4.61 4.49 8.51 7.12 4.67 5.88 5.88 5.88 5.88 5.88
Capital Expenditure -36.5 -39.1 -53.7 -80.9 -105.4 -74.4 -81.7 -89.7 -98.4 -108.0
Capital Expenditure, % -1.64 -1.63 -1.35 -1.54 -2.78 -1.79 -1.79 -1.79 -1.79 -1.79
Tax Rate, % 25.89 25.89 25.89 25.89 25.89 25.89 25.89 25.89 25.89 25.89
EBITAT 135.8 115.2 352.5 473.6 250.8 296.2 325.1 356.9 391.7 430.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -207.0 153.7 -7.5 741.4 316.8 273.1 326.2 358.0 393.0 431.4
WACC, % 4.23 4.25 4.16 4.14 4.17 4.19 4.19 4.19 4.19 4.19
PV UFCF
SUM PV UFCF 1,564.1
Long Term Growth Rate, % 1.00
Free cash flow (T + 1) 436
Terminal Value 13,664
Present Terminal Value 11,130
Enterprise Value 12,694
Net Debt 1,317
Equity Value 11,376
Diluted Shares Outstanding, MM 39
Equity Value Per Share 289.17

What You Will Get

  • Real AMN Financial Data: Pre-filled with AMN Healthcare Services' historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See AMN's intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Comprehensive AMN Data: Pre-filled with AMN Healthcare’s historical performance metrics and future projections.
  • Customizable Financial Inputs: Modify revenue growth rates, profit margins, discount rates, tax percentages, and capital investments.
  • Interactive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your adjustments.
  • Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
  • User-Centric Interface: Intuitive, organized, and tailored for both seasoned professionals and newcomers.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review AMN Healthcare Services, Inc.'s pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Watch the DCF model update instantly as you tweak assumptions.
  5. Step 5: Analyze the outputs and use the results for investment decisions.

Why Choose AMN Healthcare Services, Inc. (AMN) Calculator?

  • Accuracy: Utilizes real AMN financials for precise data representation.
  • Flexibility: Tailored for users to easily test and adjust inputs as needed.
  • Time-Saving: Avoid the complexities of creating a financial model from the ground up.
  • Professional-Grade: Crafted with the precision and usability expected by CFOs.
  • User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.

Who Should Use This Product?

  • Healthcare Students: Understand healthcare staffing dynamics and apply concepts using real data.
  • Researchers: Utilize industry-specific models in academic studies or healthcare analyses.
  • Investors: Evaluate your own investment strategies and assess valuation outcomes for AMN Healthcare Services, Inc. (AMN).
  • Market Analysts: Enhance your analysis with a tailored, user-friendly financial model for healthcare services.
  • Healthcare Executives: Learn how large healthcare companies like AMN are evaluated and managed.

What the Template Contains

  • Preloaded AMN 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.

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