Privia Health Group, Inc. (PRVA) DCF Valuation
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Privia Health Group, Inc. (PRVA) Bundle
Gain mastery over your Privia Health Group, Inc. (PRVA) valuation analysis with our sophisticated DCF Calculator! Preloaded with real PRVA data, this Excel template enables you to adjust forecasts and assumptions to accurately calculate the intrinsic value of Privia Health Group, Inc. (PRVA).
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 | 786.4 | 817.1 | 966.2 | 1,356.7 | 1,657.7 | 2,009.0 | 2,434.7 | 2,950.7 | 3,575.9 | 4,333.7 |
Revenue Growth, % | 0 | 3.91 | 18.25 | 40.41 | 22.19 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 |
EBITDA | 17.5 | 27.2 | -215.0 | -14.6 | 27.2 | -64.8 | -78.5 | -95.2 | -115.3 | -139.8 |
EBITDA, % | 2.22 | 3.33 | -22.25 | -1.07 | 1.64 | -3.23 | -3.23 | -3.23 | -3.23 | -3.23 |
Depreciation | 1.4 | 1.8 | 2.5 | 4.6 | 6.5 | 5.6 | 6.8 | 8.2 | 10.0 | 12.1 |
Depreciation, % | 0.18147 | 0.22556 | 0.25501 | 0.33693 | 0.39409 | 0.27861 | 0.27861 | 0.27861 | 0.27861 | 0.27861 |
EBIT | 16.1 | 25.4 | -217.4 | -19.1 | 20.6 | -70.4 | -85.3 | -103.4 | -125.3 | -151.8 |
EBIT, % | 2.04 | 3.11 | -22.5 | -1.41 | 1.25 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 |
Total Cash | 46.9 | 84.6 | 320.6 | 348.0 | 389.5 | 396.4 | 480.4 | 582.1 | 705.5 | 855.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 77.3 | 99.1 | 117.4 | 189.6 | 290.8 | 263.7 | 319.6 | 387.3 | 469.4 | 568.9 |
Account Receivables, % | 9.84 | 12.13 | 12.15 | 13.98 | 17.54 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0.000000127 | 0 | 0.000000103 | 0.0000000737 | 0 | 0.0000000609 | 0.0000000609 | 0.0000000609 | 0.0000000609 | 0.0000000609 |
Accounts Payable | .5 | 5.2 | 3.0 | 6.7 | 7.9 | 8.0 | 9.7 | 11.7 | 14.2 | 17.2 |
Accounts Payable, % | 0.06676331 | 0.6407 | 0.30769 | 0.49614 | 0.47547 | 0.39735 | 0.39735 | 0.39735 | 0.39735 | 0.39735 |
Capital Expenditure | -5.7 | -.4 | -.5 | -.1 | -.1 | -3.4 | -4.1 | -5.0 | -6.0 | -7.3 |
Capital Expenditure, % | -0.726 | -0.04650736 | -0.05661237 | -0.00766589 | -0.00681652 | -0.16872 | -0.16872 | -0.16872 | -0.16872 | -0.16872 |
Tax Rate, % | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 |
EBITAT | 14.5 | 33.8 | -189.7 | -12.4 | 16.4 | -59.4 | -72.0 | -87.2 | -105.7 | -128.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -66.6 | 18.2 | -208.3 | -76.4 | -77.2 | -30.0 | -123.5 | -149.6 | -181.4 | -219.8 |
WACC, % | 8.03 | 8.03 | 8.03 | 8.02 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 |
PV UFCF | ||||||||||
SUM PV UFCF | -534.8 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | -226 | |||||||||
Terminal Value | -4,503 | |||||||||
Present Terminal Value | -3,060 | |||||||||
Enterprise Value | -3,595 | |||||||||
Net Debt | -381 | |||||||||
Equity Value | -3,214 | |||||||||
Diluted Shares Outstanding, MM | 125 | |||||||||
Equity Value Per Share | -25.78 |
What You Will Get
- Real Privia Health Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Privia Health Group, Inc. (PRVA).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specifically for Privia Health Group, Inc. (PRVA).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Privia Health Group, Inc.'s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Privia Health Group, Inc. (PRVA).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Privia Health Group, Inc. (PRVA).
Key Features
- Comprehensive DCF Model: Features detailed unlevered and levered DCF valuation frameworks tailored for Privia Health Group, Inc. (PRVA).
- WACC Analysis Tool: A pre-configured Weighted Average Cost of Capital sheet with adjustable parameters for precise calculations.
- Customizable Forecast Inputs: Alter growth projections, capital investments, and discount rates to fit your analysis needs.
- Integrated Financial Metrics: Evaluate profitability, leverage, and efficiency ratios specifically for Privia Health Group, Inc. (PRVA).
- Interactive Dashboard and Visualizations: Graphical representations that highlight essential valuation metrics for straightforward interpretation.
How It Works
- Step 1: Download the prebuilt Excel template featuring Privia Health Group, Inc. (PRVA) data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including Privia Health Group, Inc.'s (PRVA) intrinsic value.
- Step 5: Make well-informed investment choices or create reports based on the outputs.
Why Choose This Calculator for Privia Health Group, Inc. (PRVA)?
- Accuracy: Utilizes real Privia financial data to ensure precise calculations.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexity of constructing a financial model from the ground up.
- Professional-Grade: Crafted with the expertise 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 Professionals: Enhance your understanding of value-based care and patient outcomes.
- Researchers: Utilize advanced models for analyzing healthcare data and trends.
- Investors: Evaluate your investment strategies and assess the performance of Privia Health Group, Inc. (PRVA).
- Policy Makers: Analyze the impact of healthcare policies on company performance and patient care.
- Healthcare Administrators: Discover best practices in managing healthcare operations and improving efficiency.
What the Template Contains
- Preloaded PRVA 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.