Quipt Home Medical Corp. (QIPT) DCF Valuation
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Quipt Home Medical Corp. (QIPT) Bundle
Streamline your analysis and improve precision with our (QIPT) DCF Calculator! Utilizing actual Quipt Home Medical Corp. data and customizable assumptions, this tool empowers you to forecast, analyze, and value (QIPT) like a seasoned investor.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 38.1 | 71.0 | 97.1 | 153.9 | 170.7 | 252.9 | 374.7 | 555.3 | 822.7 | 1,219.0 |
Revenue Growth, % | 0 | 86.59 | 36.65 | 58.54 | 10.9 | 48.17 | 48.17 | 48.17 | 48.17 | 48.17 |
EBITDA | 10.0 | 9.2 | 19.5 | 30.6 | .8 | 40.2 | 59.6 | 88.2 | 130.7 | 193.7 |
EBITDA, % | 26.16 | 12.91 | 20.06 | 19.87 | 0.45341 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 |
Depreciation | 10.2 | 15.6 | 20.4 | 27.9 | .0 | 44.5 | 65.9 | 97.6 | 144.7 | 214.3 |
Depreciation, % | 26.79 | 21.97 | 21.05 | 18.11 | 0 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 |
EBIT | -.2 | -6.4 | -1.0 | 2.7 | .8 | -4.3 | -6.3 | -9.4 | -13.9 | -20.6 |
EBIT, % | -0.62251 | -9.06 | -0.98899 | 1.76 | 0.45341 | -1.69 | -1.69 | -1.69 | -1.69 | -1.69 |
Total Cash | 15.2 | 24.0 | 5.9 | 11.9 | 11.2 | 47.6 | 70.5 | 104.5 | 154.9 | 229.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 4.7 | 8.3 | 11.4 | 18.0 | 20.2 | 30.0 | 44.5 | 65.9 | 97.7 | 144.8 |
Account Receivables, % | 12.45 | 11.66 | 11.71 | 11.72 | 11.84 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 |
Inventories | 3.3 | 6.4 | 10.8 | 12.8 | 14.5 | 23.1 | 34.3 | 50.8 | 75.2 | 111.5 |
Inventories, % | 8.75 | 9.04 | 11.14 | 8.3 | 8.48 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 |
Accounts Payable | 3.9 | 6.8 | 9.6 | 17.2 | 20.3 | 26.7 | 39.5 | 58.6 | 86.8 | 128.6 |
Accounts Payable, % | 10.18 | 9.62 | 9.9 | 11.16 | 11.92 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 |
Capital Expenditure | .0 | -3.5 | -6.2 | -4.8 | -7.2 | -9.5 | -14.1 | -20.8 | -30.9 | -45.7 |
Capital Expenditure, % | -0.12582 | -4.93 | -6.41 | -3.09 | -4.19 | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
Tax Rate, % | -1.64 | -1.64 | -1.64 | -1.64 | -1.64 | -1.64 | -1.64 | -1.64 | -1.64 | -1.64 |
EBITAT | -.3 | -4.3 | -2.1 | 2.8 | .8 | -4.0 | -5.9 | -8.8 | -13.0 | -19.2 |
Depreciation | ||||||||||
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Capital Expenditure | ||||||||||
UFCF | 5.7 | 4.2 | 7.4 | 24.9 | -7.1 | 18.9 | 33.2 | 49.2 | 72.8 | 107.9 |
WACC, % | 15.68 | 13.19 | 15.68 | 15.68 | 15.68 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 |
PV UFCF | ||||||||||
SUM PV UFCF | 168.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 110 | |||||||||
Terminal Value | 835 | |||||||||
Present Terminal Value | 412 | |||||||||
Enterprise Value | 580 | |||||||||
Net Debt | 2 | |||||||||
Equity Value | 578 | |||||||||
Diluted Shares Outstanding, MM | 43 | |||||||||
Equity Value Per Share | 13.59 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Quipt Home Medical Corp.’s financial information pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional: A refined Excel model that aligns with your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Financial Data: Gain access to precise historical data and future growth projections for Quipt Home Medical Corp. (QIPT).
- Adjustable Forecast Variables: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Clear charts and summaries to help you visualize your valuation findings effortlessly.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants, whether seasoned or new to the field.
How It Works
- 1. Access the Template: Download and open the Excel file containing Quipt Home Medical Corp.'s (QIPT) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures as needed.
- 3. View Instant Results: The DCF model automatically computes the intrinsic value and NPV for you.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Deliver expert valuation insights to bolster your strategic decisions.
Why Choose This Calculator for Quipt Home Medical Corp. (QIPT)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your specific analysis needs.
- Real-Time Feedback: Observe immediate changes in Quipt’s valuation as you tweak inputs.
- Preloaded Data: Comes with Quipt’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions regarding the buying or selling of Quipt Home Medical Corp. (QIPT) stock.
- Financial Analysts: Enhance valuation processes with easily accessible financial models tailored for Quipt Home Medical Corp. (QIPT).
- Consultants: Provide clients with accurate and timely valuation insights related to Quipt Home Medical Corp. (QIPT).
- Business Owners: Learn how companies like Quipt Home Medical Corp. (QIPT) are valued to inform your own business strategy.
- Finance Students: Explore real-world data and scenarios to master valuation techniques using Quipt Home Medical Corp. (QIPT).
What the Template Contains
- Pre-Filled DCF Model: Quipt Home Medical Corp.’s (QIPT) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Quipt Home Medical Corp.’s (QIPT) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.