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شركة Sotera Health Company (SHC) DCF |
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Sotera Health Company (SHC) Bundle
استكشف الآفاق المالية لشركة Sotera Health Company (SHC) باستخدام حاسبة DCF سهلة الاستخدام! أدخل افتراضاتك المتعلقة بالنمو والهوامش والنفقات لحساب القيمة الجوهرية لشركة Sotera Health Company (SHC) وصقل نهجك الاستثماري.
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 | 818.2 | 931.5 | 1,003.7 | 1,049.3 | 1,100.4 | 1,185.8 | 1,277.7 | 1,376.8 | 1,483.6 | 1,598.7 |
| Revenue Growth, % | 0 | 13.85 | 7.75 | 4.54 | 4.88 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 |
| EBITDA | 320.0 | 404.2 | -3.0 | 420.2 | 442.2 | 385.2 | 415.1 | 447.3 | 482.0 | 519.4 |
| EBITDA, % | 39.11 | 43.4 | -0.2982 | 40.05 | 40.18 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 |
| Depreciation | 145.5 | 153.2 | 147.7 | 160.3 | 163.6 | 187.6 | 202.1 | 217.8 | 234.7 | 252.9 |
| Depreciation, % | 17.78 | 16.44 | 14.72 | 15.28 | 14.87 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 |
| EBIT | 174.5 | 251.1 | -150.7 | 259.9 | 278.6 | 197.6 | 213.0 | 229.5 | 247.3 | 266.5 |
| EBIT, % | 21.32 | 26.96 | -15.02 | 24.77 | 25.31 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| Total Cash | 102.5 | 106.9 | 396.3 | 301.7 | 277.2 | 278.5 | 300.1 | 323.4 | 348.4 | 375.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 131.0 | 134.0 | 155.7 | 175.5 | 140.3 | 178.8 | 192.7 | 207.6 | 223.7 | 241.1 |
| Account Receivables, % | 16.01 | 14.39 | 15.51 | 16.73 | 12.75 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 |
| Inventories | 34.1 | 54.3 | 37.1 | 52.0 | 49.2 | 54.8 | 59.1 | 63.7 | 68.6 | 73.9 |
| Inventories, % | 4.17 | 5.83 | 3.7 | 4.95 | 4.47 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 |
| Accounts Payable | 52.4 | 72.9 | 74.1 | 71.0 | 55.1 | 79.2 | 85.3 | 91.9 | 99.1 | 106.8 |
| Accounts Payable, % | 6.4 | 7.82 | 7.39 | 6.77 | 5.01 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 |
| Capital Expenditure | -53.5 | -102.2 | -182.4 | -215.0 | -179.1 | -171.8 | -185.1 | -199.5 | -214.9 | -231.6 |
| Capital Expenditure, % | -6.54 | -10.97 | -18.17 | -20.49 | -16.27 | -14.49 | -14.49 | -14.49 | -14.49 | -14.49 |
| Tax Rate, % | 61.01 | 61.01 | 61.01 | 61.01 | 61.01 | 61.01 | 61.01 | 61.01 | 61.01 | 61.01 |
| EBITAT | 168.3 | 167.0 | -144.8 | 125.9 | 108.6 | 137.0 | 147.6 | 159.0 | 171.4 | 184.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 147.6 | 215.3 | -182.7 | 33.5 | 115.3 | 132.7 | 152.6 | 164.5 | 177.2 | 191.0 |
| WACC, % | 10.3 | 9.37 | 10.29 | 8.82 | 8.53 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 619.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 195 | |||||||||
| Terminal Value | 2,611 | |||||||||
| Present Terminal Value | 1,662 | |||||||||
| Enterprise Value | 2,281 | |||||||||
| Net Debt | 2,073 | |||||||||
| Equity Value | 207 | |||||||||
| Diluted Shares Outstanding, MM | 285 | |||||||||
| Equity Value Per Share | 0.73 |
What You Will Receive
- Comprehensive Financial Model: Sotera Health Company’s (SHC) actual data facilitates accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed financial projections.
Key Features
- Pre-Loaded Data: Sotera Health Company's (SHC) historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View Sotera Health Company's (SHC) intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional tool tailored for analysts, investors, and finance experts.
How It Works
- Download: Obtain the pre-configured Excel file featuring Sotera Health Company's (SHC) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly compare the results.
- Make Decisions: Utilize the valuation insights to inform your investment strategy.
Why Choose This Calculator for Sotera Health Company (SHC)?
- Accurate Data: Utilizes real Sotera Health financials for trustworthy valuation outcomes.
- Customizable: Tailor key inputs such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the healthcare sector.
- User-Friendly: Features an intuitive design and clear instructions, making it accessible for everyone.
Who Should Use Sotera Health Company (SHC)?
- Healthcare Investors: Make informed decisions with a reliable valuation tool tailored for the health sector.
- Financial Analysts: Streamline your workflow with a customizable DCF model designed specifically for Sotera Health.
- Consultants: Effortlessly modify the template for client proposals or strategic reports related to SHC.
- Healthcare Enthusiasts: Enhance your knowledge of healthcare valuation methods through practical examples.
- Educators and Students: Utilize it as a hands-on resource in healthcare finance courses.
What the Template Contains
- Pre-Filled DCF Model: Sotera Health Company's (SHC) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Sotera Health Company's (SHC) 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.
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