Streamline Health Solutions, Inc. (STRM) DCF Valuation

Streamline Health Solutions, Inc. (STRM) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Streamline Health Solutions, Inc. (STRM) Bundle

DCF model
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Evaluate Streamline Health Solutions, Inc.'s (STRM) financial outlook with expert precision! This (STRM) DCF Calculator comes with pre-filled financial data and offers full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.


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 20.7 11.3 17.4 24.9 22.6 25.0 27.6 30.5 33.6 37.2
Revenue Growth, % 0 -45.3 53.17 43.21 -9.21 10.47 10.47 10.47 10.47 10.47
EBITDA -5.0 -4.8 -2.9 -6.2 -12.8 -8.2 -9.1 -10.1 -11.1 -12.3
EBITDA, % -24.09 -42.3 -16.84 -25.1 -56.72 -33.01 -33.01 -33.01 -33.01 -33.01
Depreciation 2.6 2.6 3.6 4.9 4.9 4.8 5.4 5.9 6.5 7.2
Depreciation, % 12.39 22.7 20.98 19.52 21.49 19.42 19.42 19.42 19.42 19.42
EBIT -7.6 -7.4 -6.6 -11.1 -17.7 -13.1 -14.5 -16.0 -17.6 -19.5
EBIT, % -36.48 -65 -37.82 -44.62 -78.21 -52.42 -52.42 -52.42 -52.42 -52.42
Total Cash 1.6 2.4 9.9 6.6 3.2 6.3 7.0 7.7 8.5 9.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 2.8 3.1 4.7 8.7 5.0
Account Receivables, % 13.59 27.35 26.85 34.87 22.2
Inventories .0 1.4 .0 .0 .0 .6 .7 .7 .8 .9
Inventories, % 0 12.22 0.000005754071 0.000004017839 0 2.44 2.44 2.44 2.44 2.44
Accounts Payable .8 .3 .8 .6 1.3 .9 1.0 1.1 1.3 1.4
Accounts Payable, % 3.64 2.4 4.48 2.52 5.55 3.72 3.72 3.72 3.72 3.72
Capital Expenditure -3.4 -1.8 -1.5 -1.9 -1.6 -2.8 -3.1 -3.4 -3.8 -4.2
Capital Expenditure, % -16.44 -16.11 -8.63 -7.77 -7.17 -11.22 -11.22 -11.22 -11.22 -11.22
Tax Rate, % 0.24542 0.24542 0.24542 0.24542 0.24542 0.24542 0.24542 0.24542 0.24542 0.24542
EBITAT -7.6 -5.8 -6.7 -11.2 -17.6 -12.5 -13.8 -15.3 -16.9 -18.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -10.5 -7.2 -4.2 -12.4 -10.1 -12.6 -12.2 -13.5 -14.9 -16.5
WACC, % 11.31 10.4 11.31 11.31 11.3 11.12 11.12 11.12 11.12 11.12
PV UFCF
SUM PV UFCF -50.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -17
Terminal Value -184
Present Terminal Value -109
Enterprise Value -159
Net Debt 7
Equity Value -167
Diluted Shares Outstanding, MM 4
Equity Value Per Share -44.20

What You Will Get

  • Real Streamline Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Streamline Health Solutions, Inc. (STRM).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis needs.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Streamline Health Solutions, Inc.'s (STRM) fair value.
  • Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections tailored to Streamline Health Solutions, Inc. (STRM).
  • Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility in your financial assessments.

Key Features

  • Comprehensive Health Data: Gain access to reliable pre-loaded historical metrics and future forecasts.
  • Tailorable Analytics Assumptions: Modify highlighted cells for key variables like growth rates, margins, and operational costs.
  • Real-Time Calculations: Instant updates to financial models, including DCF, Net Present Value (NPV), and revenue projections.
  • User-Friendly Dashboard: Clear charts and summaries to help visualize your financial insights.
  • Designed for All Users: An intuitive layout suitable for investors, healthcare executives, and analysts.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Streamline Health Solutions, Inc. (STRM) 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 recalculated results, including the intrinsic value of Streamline Health Solutions, Inc. (STRM).
  • Step 5: Make well-informed investment decisions or create reports based on the outputs.

Why Choose Streamline Health Solutions, Inc. (STRM) Calculator?

  • Accuracy: Utilizes real Streamline Health financials to guarantee precise data.
  • Flexibility: Crafted for users to easily adjust and test various inputs.
  • Time-Saving: Eliminate the need to create a financial model from the ground up.
  • Professional-Grade: Built with the expertise and usability expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.

Who Should Use This Product?

  • Healthcare Investors: Evaluate Streamline Health Solutions, Inc. (STRM) for informed investment decisions.
  • Healthcare Executives: Optimize financial assessments and enhance operational projections.
  • Startup Founders in Health Tech: Understand valuation strategies used by established companies like Streamline Health Solutions, Inc. (STRM).
  • Consultants: Create comprehensive valuation reports tailored for healthcare clients.
  • Students and Educators: Utilize industry-specific data to explore and teach valuation methodologies.

What the Template Contains

  • Preloaded STRM 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.

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