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UnitedHealth Group Incorporated (UN) تقييم DCF |
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UnitedHealth Group Incorporated (UNH) Bundle
قم بتبسيط تحليلك وتحسين الدقة باستخدام حاسبة DCF التابعة لمجموعة UnitedHealth Group Incorporated (UNH)! باستخدام البيانات الحقيقية من UnitedHealth والافتراضات القابلة للتخصيص، تمكنك هذه الأداة من التنبؤ بـ UnitedHealth وتحليلها وتقديرها كمستثمر متمرس.
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 | 255,639.0 | 285,273.0 | 322,132.0 | 367,533.0 | 400,278.0 | 447,827.1 | 501,024.5 | 560,541.3 | 627,128.0 | 701,624.7 |
| Revenue Growth, % | 0 | 11.59 | 12.92 | 14.09 | 8.91 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 |
| EBITDA | 25,296.0 | 27,073.0 | 31,835.0 | 32,517.0 | 9,769.0 | 36,324.1 | 40,639.0 | 45,466.5 | 50,867.5 | 56,910.1 |
| EBITDA, % | 9.9 | 9.49 | 9.88 | 8.85 | 2.44 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 |
| Depreciation | 2,891.0 | 3,103.0 | 3,400.0 | 3,972.0 | 4,099.0 | 4,817.6 | 5,389.9 | 6,030.1 | 6,746.5 | 7,547.9 |
| Depreciation, % | 1.13 | 1.09 | 1.06 | 1.08 | 1.02 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
| EBIT | 22,405.0 | 23,970.0 | 28,435.0 | 28,545.0 | 5,670.0 | 31,506.5 | 35,249.2 | 39,436.4 | 44,121.1 | 49,362.2 |
| EBIT, % | 8.76 | 8.4 | 8.83 | 7.77 | 1.42 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 |
| Total Cash | 19,781.0 | 23,907.0 | 27,911.0 | 29,628.0 | 29,113.0 | 35,931.2 | 40,199.4 | 44,974.7 | 50,317.3 | 56,294.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 25,404.0 | 28,082.0 | 30,450.0 | 38,970.0 | 48,454.0 | 46,522.3 | 52,048.6 | 58,231.5 | 65,148.8 | 72,887.9 |
| Account Receivables, % | 9.94 | 9.84 | 9.45 | 10.6 | 12.11 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 44,367.0 | 49,126.0 | 56,771.0 | 31,958.0 | 68,561.0 | 69,881.8 | 78,183.0 | 87,470.4 | 97,861.0 | 109,486.0 |
| Accounts Payable, % | 17.36 | 17.22 | 17.62 | 8.7 | 17.13 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 |
| Capital Expenditure | -2,051.0 | -2,454.0 | -2,802.0 | -3,386.0 | -3,499.0 | -3,876.2 | -4,336.6 | -4,851.8 | -5,428.1 | -6,073.0 |
| Capital Expenditure, % | -0.8023 | -0.86023 | -0.86983 | -0.92128 | -0.87414 | -0.86556 | -0.86556 | -0.86556 | -0.86556 | -0.86556 |
| Tax Rate, % | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 |
| EBITAT | 16,637.9 | 18,571.1 | 21,717.8 | 21,945.1 | 4,069.4 | 23,740.9 | 26,561.1 | 29,716.3 | 33,246.3 | 37,195.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 36,440.9 | 21,301.1 | 27,592.8 | -10,801.9 | 31,788.4 | 27,934.8 | 30,389.2 | 33,999.2 | 38,037.9 | 42,556.5 |
| WACC, % | 6.58 | 6.6 | 6.59 | 6.6 | 6.57 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 141,433.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 43,408 | |||||||||
| Terminal Value | 945,922 | |||||||||
| Present Terminal Value | 687,536 | |||||||||
| Enterprise Value | 828,969 | |||||||||
| Net Debt | 51,592 | |||||||||
| Equity Value | 777,377 | |||||||||
| Diluted Shares Outstanding, MM | 929 | |||||||||
| Equity Value Per Share | 836.79 |
What You Will Get
- Real UNH Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Instant Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess UnitedHealth Group's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Historical Data: UnitedHealth Group’s (UNH) past financial statements and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: Observe UnitedHealth Group’s intrinsic value update instantly.
- Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Download: Get the pre-prepared Excel file containing UnitedHealth Group's (UNH) financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose UnitedHealth Group (UNH)?
- Comprehensive Services: A wide range of healthcare solutions tailored to meet diverse needs.
- Proven Track Record: Years of experience in delivering quality health services and insurance.
- Innovative Technology: Cutting-edge tools and platforms enhance patient care and streamline operations.
- Commitment to Wellness: Focused on improving health outcomes and promoting preventative care.
- Industry Leadership: Recognized as a leader in the healthcare sector, trusted by millions.
Who Should Use This Product?
- Healthcare Investors: Develop comprehensive and accurate valuation models for portfolio management related to UnitedHealth Group (UNH).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Financial Advisors: Deliver precise valuation insights for clients interested in UnitedHealth Group (UNH) stock.
- Students and Academics: Utilize real-world data to enhance learning and teaching of financial modeling techniques.
- Health Sector Enthusiasts: Gain insights into how healthcare companies like UnitedHealth Group (UNH) are valued in the financial markets.
What the Template Contains
- Historical Data: Includes UnitedHealth Group's past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate UnitedHealth Group's intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of UnitedHealth Group's financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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