Semler Scientific, Inc. (SMLR) DCF Valuation
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Semler Scientific, Inc. (SMLR) Bundle
Gain insights into your Semler Scientific, Inc. (SMLR) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with accurate (SMLR) data, enabling you to adjust forecasts and assumptions to determine the intrinsic value of Semler Scientific, Inc. with precision.
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 | 32.8 | 38.6 | 53.0 | 56.7 | 68.2 | 73.9 | 80.2 | 87.0 | 94.3 | 102.3 |
| Revenue Growth, % | 0 | 17.81 | 37.36 | 6.9 | 20.28 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 |
| EBITDA | 11.3 | 16.0 | 19.4 | 17.8 | 23.3 | 26.3 | 28.6 | 31.0 | 33.6 | 36.5 |
| EBITDA, % | 34.61 | 41.35 | 36.67 | 31.39 | 34.15 | 35.63 | 35.63 | 35.63 | 35.63 | 35.63 |
| Depreciation | .6 | .6 | .6 | .6 | .6 | 1.0 | 1.0 | 1.1 | 1.2 | 1.3 |
| Depreciation, % | 1.93 | 1.49 | 1.17 | 1.04 | 0.87851 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| EBIT | 10.7 | 15.4 | 18.8 | 17.2 | 22.7 | 25.4 | 27.5 | 29.9 | 32.4 | 35.1 |
| EBIT, % | 32.68 | 39.85 | 35.5 | 30.35 | 33.27 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 |
| Total Cash | 7.7 | 22.1 | 37.3 | 43.1 | 57.2 | 46.0 | 49.9 | 54.1 | 58.7 | 63.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3.5 | 2.8 | 3.6 | 3.9 | 6.1 | 6.0 | 6.5 | 7.1 | 7.7 | 8.3 |
| Account Receivables, % | 10.64 | 7.27 | 6.82 | 6.85 | 8.98 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 |
| Inventories | -3.5 | -2.8 | .6 | .5 | .4 | -2.3 | -2.5 | -2.7 | -2.9 | -3.2 |
| Inventories, % | -10.64 | -7.27 | 1.04 | 0.82736 | 0.65265 | -3.08 | -3.08 | -3.08 | -3.08 | -3.08 |
| Accounts Payable | .3 | .7 | .4 | .8 | .4 | .8 | .9 | 1.0 | 1.1 | 1.2 |
| Accounts Payable, % | 1.03 | 1.75 | 0.83542 | 1.47 | 0.58958 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |
| Capital Expenditure | -1.7 | -1.1 | -.8 | -2.2 | -.8 | -2.1 | -2.3 | -2.5 | -2.7 | -3.0 |
| Capital Expenditure, % | -5.18 | -2.75 | -1.56 | -3.81 | -1.21 | -2.9 | -2.9 | -2.9 | -2.9 | -2.9 |
| Tax Rate, % | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 |
| EBITAT | 15.1 | 13.1 | 16.7 | 13.9 | 19.4 | 22.3 | 24.2 | 26.3 | 28.5 | 30.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 14.4 | 12.9 | 12.1 | 12.6 | 16.5 | 24.4 | 22.7 | 24.6 | 26.7 | 29.0 |
| WACC, % | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 98.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 30 | |||||||||
| Terminal Value | 627 | |||||||||
| Present Terminal Value | 411 | |||||||||
| Enterprise Value | 510 | |||||||||
| Net Debt | -57 | |||||||||
| Equity Value | 567 | |||||||||
| Diluted Shares Outstanding, MM | 8 | |||||||||
| Equity Value Per Share | 72.54 |
What You Will Get
- Real Semler Scientific Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Semler Scientific, Inc. (SMLR).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis of Semler Scientific, Inc. (SMLR).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Semler Scientific, Inc. (SMLR)'s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections specific to Semler Scientific, Inc. (SMLR).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Semler Scientific, Inc. (SMLR).
Key Features
- Comprehensive Financial Model: Offers detailed revenue projections and expense forecasting tailored for Semler Scientific, Inc. (SMLR).
- Customizable Valuation Tools: Includes pre-built models for Discounted Cash Flow (DCF) and Comparable Company Analysis.
- Adjustable Market Assumptions: Easily modify key inputs such as growth rates and market penetration strategies.
- Integrated Performance Metrics: Evaluate key financial ratios including return on equity, debt-to-equity, and gross margin for Semler Scientific, Inc. (SMLR).
- User-Friendly Dashboard: Visual representations of financial data and valuation insights for straightforward decision-making.
How It Works
- Download the Template: Gain immediate access to the Excel-based SMLR DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Semler Scientific’s intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial decisions.
Why Choose Semler Scientific, Inc. (SMLR)?
- Innovative Solutions: Cutting-edge technology tailored for enhancing healthcare delivery.
- Proven Results: Our products are backed by extensive research and clinical validation.
- User-Friendly: Designed with the end-user in mind, ensuring ease of use in various settings.
- Comprehensive Support: Dedicated customer service to assist with implementation and training.
- Industry Expertise: A trusted name in the medical field, committed to advancing patient care.
Who Should Use This Product?
- Investors: Evaluate Semler Scientific’s valuation before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Discover how established companies like Semler Scientific are valued.
- Consultants: Create detailed valuation reports for clients in the healthcare sector.
- Students and Educators: Utilize real-time data to practice and teach valuation strategies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Semler Scientific 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 Semler Scientific, Inc. (SMLR).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.