Cross Country Healthcare, Inc. (CCRN) DCF Valuation
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Cross Country Healthcare, Inc. (CCRN) Bundle
Designed for accuracy, our (CCRN) DCF Calculator enables you to assess Cross Country Healthcare, Inc. valuation using real-world financial data, allowing complete flexibility to modify all essential parameters for more precise 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 | 822.2 | 836.4 | 1,676.7 | 2,806.6 | 2,019.7 | 2,192.5 | 2,380.0 | 2,583.6 | 2,804.5 | 3,044.4 |
| Revenue Growth, % | 0 | 1.73 | 100.46 | 67.39 | -28.04 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 |
| EBITDA | -4.8 | 2.4 | 152.4 | 285.1 | 129.3 | 111.2 | 120.7 | 131.0 | 142.2 | 154.4 |
| EBITDA, % | -0.58743 | 0.28825 | 9.09 | 10.16 | 6.4 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
| Depreciation | 14.1 | 16.2 | 12.3 | 14.4 | 18.3 | 25.5 | 27.6 | 30.0 | 32.6 | 35.3 |
| Depreciation, % | 1.71 | 1.94 | 0.73217 | 0.514 | 0.90839 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
| EBIT | -18.9 | -13.8 | 140.1 | 270.7 | 111.0 | 85.7 | 93.0 | 101.0 | 109.6 | 119.0 |
| EBIT, % | -2.3 | -1.65 | 8.35 | 9.65 | 5.5 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
| Total Cash | 1.0 | 1.6 | 1.0 | 3.6 | 17.1 | 5.9 | 6.4 | 7.0 | 7.6 | 8.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 174.5 | 174.7 | 499.0 | 660.0 | 388.3 | 502.6 | 545.6 | 592.2 | 642.9 | 697.9 |
| Account Receivables, % | 21.23 | 20.89 | 29.76 | 23.51 | 19.23 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 |
| Inventories | 6.1 | 5.5 | 7.6 | 11.1 | .0 | 9.8 | 10.7 | 11.6 | 12.6 | 13.7 |
| Inventories, % | 0.74153 | 0.65219 | 0.45615 | 0.39432 | 0 | 0.44884 | 0.44884 | 0.44884 | 0.44884 | 0.44884 |
| Accounts Payable | 45.7 | 49.9 | 109.8 | 12.9 | 3.0 | 81.9 | 88.9 | 96.5 | 104.8 | 113.7 |
| Accounts Payable, % | 5.56 | 5.96 | 6.55 | 0.45831 | 0.15052 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 |
| Capital Expenditure | -2.9 | -4.6 | -7.2 | -8.8 | -14.0 | -10.3 | -11.1 | -12.1 | -13.1 | -14.3 |
| Capital Expenditure, % | -0.35757 | -0.55176 | -0.42764 | -0.31305 | -0.69188 | -0.46838 | -0.46838 | -0.46838 | -0.46838 | -0.46838 |
| Tax Rate, % | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 |
| EBITAT | -43.7 | -13.6 | 138.8 | 199.0 | 78.3 | 75.7 | 82.2 | 89.2 | 96.8 | 105.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -167.5 | 2.6 | -122.7 | -56.6 | 355.6 | 45.7 | 61.8 | 67.1 | 72.9 | 79.1 |
| WACC, % | 8.71 | 8.69 | 8.7 | 8.38 | 8.34 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 251.9 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 80 | |||||||||
| Terminal Value | 986 | |||||||||
| Present Terminal Value | 653 | |||||||||
| Enterprise Value | 905 | |||||||||
| Net Debt | -12 | |||||||||
| Equity Value | 917 | |||||||||
| Diluted Shares Outstanding, MM | 35 | |||||||||
| Equity Value Per Share | 25.85 |
What You Will Get
- Pre-Filled Financial Model: Cross Country Healthcare, Inc. (CCRN)’s actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers tailored to CCRN.
- Instant Calculations: Automatic updates ensure you see results as you make changes to your CCRN model.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation of Cross Country Healthcare, Inc. (CCRN).
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts on CCRN.
Key Features
- Accurate Cross Country Healthcare Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Assumptions: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help you visualize your valuation outcomes.
- Suitable for All Skill Levels: A straightforward, intuitive layout designed for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based CCRN DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Cross Country Healthcare’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation impacts.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose Cross Country Healthcare, Inc. (CCRN)?
- Streamlined Solutions: Access comprehensive healthcare staffing and workforce solutions without the hassle.
- Enhanced Reliability: Our data-driven approach ensures accuracy and minimizes risks in healthcare staffing.
- Tailored Services: Customize our offerings to meet your unique healthcare needs and objectives.
- User-Friendly Experience: Intuitive interfaces and clear reporting make it easy to understand your staffing options.
- Industry Expertise: Backed by professionals with extensive experience in healthcare staffing and management.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Cross Country Healthcare, Inc. (CCRN) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Cross Country Healthcare, Inc. (CCRN).
- Consultants: Deliver professional valuation insights on Cross Country Healthcare, Inc. (CCRN) to clients quickly and accurately.
- Business Owners: Understand how healthcare companies like Cross Country Healthcare, Inc. (CCRN) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Cross Country Healthcare, Inc. (CCRN).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Cross Country Healthcare historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Cross Country Healthcare, Inc. (CCRN).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.