The Pennant Group, Inc. (PNTG) DCF Valuation
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The Pennant Group, Inc. (PNTG) Bundle
Gain insight into your valuation analysis for The Pennant Group, Inc. (PNTG) with our sophisticated DCF Calculator! Preloaded with real (PNTG) data, this Excel template enables you to adjust forecasts and assumptions to accurately determine The Pennant Group, Inc.'s intrinsic value.
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 | 338.5 | 391.0 | 439.7 | 473.2 | 544.9 | 614.0 | 691.8 | 779.6 | 878.4 | 989.8 |
Revenue Growth, % | 0 | 15.49 | 12.47 | 7.63 | 15.14 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 |
EBITDA | 9.5 | 23.8 | 9.5 | 24.6 | 30.6 | 26.8 | 30.3 | 34.1 | 38.4 | 43.3 |
EBITDA, % | 2.8 | 6.09 | 2.15 | 5.2 | 5.62 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 |
Depreciation | 4.0 | 4.7 | 4.8 | 4.9 | 5.1 | 6.7 | 7.5 | 8.5 | 9.6 | 10.8 |
Depreciation, % | 1.19 | 1.2 | 1.09 | 1.04 | 0.94147 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
EBIT | 5.5 | 19.1 | 4.7 | 19.7 | 25.5 | 20.2 | 22.7 | 25.6 | 28.8 | 32.5 |
EBIT, % | 1.61 | 4.9 | 1.06 | 4.16 | 4.68 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 |
Total Cash | .4 | .0 | 5.2 | 2.1 | 6.1 | 3.5 | 4.0 | 4.5 | 5.0 | 5.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 32.2 | 47.2 | 53.9 | 53.4 | 61.1 | 69.2 | 78.0 | 87.9 | 99.0 | 111.6 |
Account Receivables, % | 9.51 | 12.08 | 12.27 | 11.29 | 11.22 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0.000000295 | 0 | 0.000000227 | 0 | 0 | 0.000000105 | 0.000000105 | 0.000000105 | 0.000000105 | 0.000000105 |
Accounts Payable | 8.7 | 9.8 | 10.6 | 13.6 | 10.8 | 15.1 | 17.1 | 19.2 | 21.7 | 24.4 |
Accounts Payable, % | 2.56 | 2.5 | 2.4 | 2.88 | 1.99 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 |
Capital Expenditure | -6.7 | -7.3 | -6.3 | -14.2 | -8.1 | -12.0 | -13.5 | -15.2 | -17.1 | -19.3 |
Capital Expenditure, % | -1.98 | -1.86 | -1.43 | -2.99 | -1.49 | -1.95 | -1.95 | -1.95 | -1.95 | -1.95 |
Tax Rate, % | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 |
EBITAT | 2.6 | 16.8 | 3.7 | 14.7 | 17.4 | 14.4 | 16.3 | 18.3 | 20.6 | 23.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -23.6 | .3 | -3.8 | 9.1 | 3.9 | 5.4 | 3.5 | 3.9 | 4.4 | 4.9 |
WACC, % | 10.55 | 11.06 | 10.94 | 10.89 | 10.81 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 |
PV UFCF | ||||||||||
SUM PV UFCF | 16.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 5 | |||||||||
Terminal Value | 57 | |||||||||
Present Terminal Value | 34 | |||||||||
Enterprise Value | 50 | |||||||||
Net Debt | 324 | |||||||||
Equity Value | -273 | |||||||||
Diluted Shares Outstanding, MM | 30 | |||||||||
Equity Value Per Share | -9.05 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to develop various scenarios.
- Real-World Data: The Pennant Group, Inc. (PNTG)’s financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A sleek Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and saving time.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures tailored to The Pennant Group, Inc. (PNTG).
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics for The Pennant Group, Inc. (PNTG).
- High-Precision Results: Leverages The Pennant Group, Inc. (PNTG)'s actual financial data to ensure realistic valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and assess their impacts on The Pennant Group, Inc. (PNTG).
- Efficiency Booster: Streamline the valuation process by avoiding the complexities of building models from the ground up for The Pennant Group, Inc. (PNTG).
How It Works
- Step 1: Download the Excel file for The Pennant Group, Inc. (PNTG).
- Step 2: Review the pre-filled financial data and forecasts for The Pennant Group, Inc. (PNTG).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for The Pennant Group, Inc. (PNTG)?
- Accuracy: Utilizes real financial data from The Pennant Group, Inc. to ensure precise calculations.
- Flexibility: Tailored for users to easily adjust and experiment with various inputs.
- Time-Saving: Eliminate the need to construct a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and attention to detail expected at the CFO level.
- User-Friendly: Intuitive interface designed for users of all experience levels, including beginners in financial modeling.
Who Should Use The Pennant Group, Inc. (PNTG)?
- Investors: Gain insights and make informed decisions with our comprehensive market analysis.
- Financial Analysts: Utilize our detailed reports to enhance your financial modeling and forecasting.
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- Students and Educators: Employ our materials as a valuable resource for learning about healthcare finance.
What the Template Contains
- Historical Data: Includes The Pennant Group, Inc.'s (PNTG) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate The Pennant Group, Inc.'s (PNTG) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital for The Pennant Group, Inc. (PNTG).
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions for The Pennant Group, Inc. (PNTG).
- Quarterly and Annual Statements: A complete breakdown of The Pennant Group, Inc.'s (PNTG) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically for The Pennant Group, Inc. (PNTG).