Clover Health Investments, Corp. (CLOV) DCF Valuation
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Clover Health Investments, Corp. (CLOV) Bundle
Streamline Clover Health Investments, Corp. (CLOV) valuation with our user-friendly DCF Calculator! Utilizing real Clover Health financials and adjustable forecast inputs, you can explore various scenarios and determine Clover Health's fair value in just minutes.
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 | 462.3 | 672.9 | 1,472.0 | 3,476.7 | 2,033.7 | 3,071.2 | 4,638.0 | 7,004.0 | 10,577.1 | 15,973.0 |
| Revenue Growth, % | 0 | 45.56 | 118.76 | 136.19 | -41.5 | 51.01 | 51.01 | 51.01 | 51.01 | 51.01 |
| EBITDA | -182.6 | -78.7 | -569.6 | -337.0 | -210.8 | -675.5 | -1,020.1 | -1,540.4 | -2,326.3 | -3,513.1 |
| EBITDA, % | -39.51 | -11.7 | -38.7 | -9.69 | -10.37 | -21.99 | -21.99 | -21.99 | -21.99 | -21.99 |
| Depreciation | .6 | .6 | 1.2 | 1.2 | 2.5 | 2.7 | 4.1 | 6.2 | 9.4 | 14.2 |
| Depreciation, % | 0.1192 | 0.08248029 | 0.08464697 | 0.0341417 | 0.12337 | 0.08876688 | 0.08876688 | 0.08876688 | 0.08876688 | 0.08876688 |
| EBIT | -183.2 | -79.3 | -570.8 | -338.2 | -213.4 | -678.2 | -1,024.2 | -1,546.7 | -2,335.7 | -3,527.2 |
| EBIT, % | -39.63 | -11.78 | -38.78 | -9.73 | -10.49 | -22.08 | -22.08 | -22.08 | -22.08 | -22.08 |
| Total Cash | 67.6 | 151.1 | 791.2 | 555.3 | 242.7 | 729.3 | 1,101.4 | 1,663.2 | 2,511.7 | 3,793.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | 109.4 | 147.2 | 113.8 | 106.0 | 160.1 | 241.8 | 365.2 | 551.5 |
| Account Receivables, % | 0 | 0 | 7.43 | 4.23 | 5.6 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 |
| Inventories | .0 | -208.0 | -153.9 | -101.9 | .0 | -272.1 | -411.0 | -620.6 | -937.2 | -1,415.4 |
| Inventories, % | 0 | -30.92 | -10.46 | -2.93 | 0 | -8.86 | -8.86 | -8.86 | -8.86 | -8.86 |
| Accounts Payable | .0 | 30.7 | 28.1 | 32.4 | 37.2 | 56.7 | 85.6 | 129.3 | 195.3 | 294.9 |
| Accounts Payable, % | 0 | 4.56 | 1.91 | 0.93322 | 1.83 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 |
| Capital Expenditure | .0 | -.7 | -.7 | -4.5 | -.6 | -1.9 | -2.9 | -4.4 | -6.6 | -10.0 |
| Capital Expenditure, % | -0.00497549 | -0.10299 | -0.04911698 | -0.12848 | -0.02871585 | -0.06285632 | -0.06285632 | -0.06285632 | -0.06285632 | -0.06285632 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -202.9 | -128.7 | -587.3 | -304.8 | -213.4 | -664.8 | -1,004.0 | -1,516.1 | -2,289.6 | -3,457.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -202.3 | 109.9 | -752.8 | -393.6 | -275.2 | -364.6 | -889.1 | -1,342.7 | -2,027.6 | -3,062.0 |
| WACC, % | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,691.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -3,123 | |||||||||
| Terminal Value | -25,889 | |||||||||
| Present Terminal Value | -13,408 | |||||||||
| Enterprise Value | -18,099 | |||||||||
| Net Debt | -118 | |||||||||
| Equity Value | -17,981 | |||||||||
| Diluted Shares Outstanding, MM | 482 | |||||||||
| Equity Value Per Share | -37.29 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Clover Health’s financial data pre-filled to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Clover Health Investments, Corp. (CLOV).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to the healthcare sector.
- Customizable Forecast Assumptions: Adjust growth projections, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Clover Health Investments, Corp. (CLOV).
- Interactive Dashboard and Charts: Visual representations provide a summary of key valuation metrics for streamlined analysis.
How It Works
- Download: Obtain the pre-formatted Excel file containing Clover Health's financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare results.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose This Calculator?
- User-Friendly Interface: Perfect for both novices and seasoned investors.
- Customizable Inputs: Easily adjust parameters to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to Clover Health’s valuation as you modify inputs.
- Preloaded Data: Comes with Clover Health’s actual financial metrics for swift evaluations.
- Preferred by Experts: Utilized by analysts and investors for making well-informed choices.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Clover Health Investments stock (CLOV).
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Clover Health Investments (CLOV).
- Consultants: Deliver professional valuation insights for Clover Health Investments (CLOV) to clients quickly and accurately.
- Business Owners: Understand how companies like Clover Health Investments (CLOV) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Clover Health Investments (CLOV).
What the Template Contains
- Historical Data: Includes Clover Health’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Clover Health’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 Clover Health’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.