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Community Health Systems, Inc. (CYH) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Community Health Systems, Inc. (CYH) Bundle
Erwerben Sie mit unserem ausgefeilten DCF -Taschenrechner die Bewertungsanalyse für Ihre Community Health Systems, Inc. (CyH)! Diese Excel -Vorlage mit realen (CyH-) Daten ermöglicht es Ihnen, Prognosen und Annahmen anzupassen und eine präzise Berechnung des intrinsischen Wertes von Community Health Systems, Inc. zu ermöglichen.
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 | 11,789.0 | 12,368.0 | 12,211.0 | 12,490.0 | 12,634.0 | 12,857.6 | 13,085.2 | 13,316.8 | 13,552.5 | 13,792.3 |
| Revenue Growth, % | 0 | 4.91 | -1.27 | 2.28 | 1.15 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 |
| EBITDA | 2,016.0 | 1,927.0 | 1,743.0 | 1,544.0 | 1,066.0 | 1,742.3 | 1,773.2 | 1,804.5 | 1,836.5 | 1,869.0 |
| EBITDA, % | 17.1 | 15.58 | 14.27 | 12.36 | 8.44 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 |
| Depreciation | 558.0 | 540.0 | 534.0 | 505.0 | 486.0 | 549.3 | 559.1 | 569.0 | 579.0 | 589.3 |
| Depreciation, % | 4.73 | 4.37 | 4.37 | 4.04 | 3.85 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 |
| EBIT | 1,458.0 | 1,387.0 | 1,209.0 | 1,039.0 | 580.0 | 1,193.0 | 1,214.1 | 1,235.6 | 1,257.5 | 1,279.7 |
| EBIT, % | 12.37 | 11.21 | 9.9 | 8.32 | 4.59 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 |
| Total Cash | 1,676.0 | 507.0 | 118.0 | 38.0 | 37.0 | 511.2 | 520.3 | 529.5 | 538.8 | 548.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,063.0 | 2,176.0 | 2,137.0 | 2,361.0 | 2,286.0 | 2,303.9 | 2,344.6 | 2,386.1 | 2,428.4 | 2,471.3 |
| Account Receivables, % | 17.5 | 17.59 | 17.5 | 18.9 | 18.09 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 |
| Inventories | 335.0 | 355.0 | 353.0 | 328.0 | .0 | 288.8 | 293.9 | 299.1 | 304.4 | 309.7 |
| Inventories, % | 2.84 | 2.87 | 2.89 | 2.63 | 0 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| Accounts Payable | 683.0 | 725.0 | 686.0 | 811.0 | 913.0 | 797.0 | 811.1 | 825.5 | 840.1 | 854.9 |
| Accounts Payable, % | 5.79 | 5.86 | 5.62 | 6.49 | 7.23 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 |
| Capital Expenditure | -441.0 | -472.0 | -424.0 | -467.0 | -360.0 | -453.0 | -461.1 | -469.2 | -477.5 | -486.0 |
| Capital Expenditure, % | -3.74 | -3.82 | -3.47 | -3.74 | -2.85 | -3.52 | -3.52 | -3.52 | -3.52 | -3.52 |
| Tax Rate, % | -82.33 | -82.33 | -82.33 | -82.33 | -82.33 | -82.33 | -82.33 | -82.33 | -82.33 | -82.33 |
| EBITAT | 1,765.5 | 1,022.9 | 620.1 | -667.6 | 1,057.5 | 775.5 | 789.3 | 803.2 | 817.4 | 831.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 167.5 | 999.9 | 732.1 | -703.6 | 1,688.5 | 449.2 | 855.5 | 870.6 | 886.0 | 901.7 |
| WACC, % | 7.24 | 5.43 | 3.87 | 0.32399 | 7.24 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,409.5 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 911 | |||||||||
| Terminal Value | 23,830 | |||||||||
| Present Terminal Value | 18,830 | |||||||||
| Enterprise Value | 22,240 | |||||||||
| Net Debt | 12,065 | |||||||||
| Equity Value | 10,175 | |||||||||
| Diluted Shares Outstanding, MM | 132 | |||||||||
| Equity Value Per Share | 77.02 |
What You Will Get
- Real CYH Financials: Access to comprehensive historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Community Health Systems' future performance.
- User-Friendly Design: Designed for industry professionals while remaining easy to use for novices.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Community Health Systems, Inc. (CYH).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to the healthcare sector.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to reflect market conditions.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Community Health Systems, Inc. (CYH).
- Interactive Dashboard and Charts: Visual representations highlight key valuation metrics for straightforward analysis.
How It Works
- Download: Obtain the pre-configured Excel file containing Community Health Systems, Inc. (CYH) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make changes.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment choices.
Why Choose This Calculator for Community Health Systems, Inc. (CYH)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for healthcare investments.
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Community Health Systems, Inc. (CYH).
- Ready-to-Use Data: Features historical and projected data for reliable analysis.
- Expert-Level Precision: Perfect for financial analysts, healthcare investors, and business consultants.
Who Should Use This Product?
- Healthcare Investors: Develop comprehensive and accurate valuation models for analyzing Community Health Systems, Inc. (CYH).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within healthcare organizations.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Community Health Systems, Inc. (CYH).
- Students and Educators: Utilize real-world healthcare data to practice and teach financial modeling techniques.
- Healthcare Enthusiasts: Gain insights into how healthcare companies like Community Health Systems, Inc. (CYH) are valued in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Community Health Systems, Inc. (CYH) 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 Community Health Systems, Inc. (CYH).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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