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Die DCF -Bewertung der Ensign Group, Inc. (ENSG)
US | Healthcare | Medical - Care Facilities | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
The Ensign Group, Inc. (ENSG) Bundle
Möchten Sie den inneren Wert von Ensign Group, Inc. beurteilen? Unser (ENSG) DCF-Taschenrechner integriert reale Daten mit umfangreichen Anpassungsoptionen, sodass Sie Ihre Prognosen verfeinern und Ihre Investitionsauswahl verbessern können.
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 | 2,402.6 | 2,627.5 | 3,025.5 | 3,729.4 | 4,260.5 | 4,921.0 | 5,683.9 | 6,565.2 | 7,583.0 | 8,758.6 |
| Revenue Growth, % | 0 | 9.36 | 15.15 | 23.27 | 14.24 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 |
| EBITDA | 281.5 | 320.8 | 360.4 | 353.2 | 461.5 | 552.6 | 638.2 | 737.2 | 851.5 | 983.5 |
| EBITDA, % | 11.72 | 12.21 | 11.91 | 9.47 | 10.83 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 |
| Depreciation | 54.6 | 56.0 | 62.4 | 72.4 | 84.1 | 102.1 | 118.0 | 136.3 | 157.4 | 181.8 |
| Depreciation, % | 2.27 | 2.13 | 2.06 | 1.94 | 1.97 | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 |
| EBIT | 227.0 | 264.9 | 298.0 | 280.8 | 377.3 | 450.4 | 520.2 | 600.9 | 694.1 | 801.7 |
| EBIT, % | 9.45 | 10.08 | 9.85 | 7.53 | 8.86 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 |
| Total Cash | 250.0 | 276.0 | 331.7 | 526.9 | 464.6 | 560.1 | 646.9 | 747.2 | 863.0 | 996.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 305.1 | 328.7 | 408.4 | 485.0 | 569.9 | 640.6 | 739.9 | 854.7 | 987.2 | 1,140.2 |
| Account Receivables, % | 12.7 | 12.51 | 13.5 | 13.01 | 13.38 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 |
| Inventories | -13.4 | -48,742.0 | 4.6 | .0 | .0 | -988.2 | -1,141.4 | -1,318.4 | -1,522.8 | -1,758.8 |
| Inventories, % | -0.55977 | -1855.1 | 0.15346 | 0 | 0 | -20.08 | -20.08 | -20.08 | -20.08 | -20.08 |
| Accounts Payable | 50.9 | 58.1 | 77.1 | 92.8 | 98.9 | 115.0 | 132.9 | 153.5 | 177.3 | 204.8 |
| Accounts Payable, % | 2.12 | 2.21 | 2.55 | 2.49 | 2.32 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 |
| Capital Expenditure | -50.3 | -69.6 | -87.5 | -106.2 | -158.2 | -139.7 | -161.4 | -186.4 | -215.3 | -248.7 |
| Capital Expenditure, % | -2.09 | -2.65 | -2.89 | -2.85 | -3.71 | -2.84 | -2.84 | -2.84 | -2.84 | -2.84 |
| Tax Rate, % | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 |
| EBITAT | 177.8 | 199.8 | 231.6 | 215.6 | 291.2 | 347.2 | 401.1 | 463.2 | 535.1 | 618.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -58.7 | 48,898.3 | -48,600.9 | 125.6 | 138.4 | 1,243.2 | 429.4 | 496.0 | 572.8 | 661.7 |
| WACC, % | 7.35 | 7.32 | 7.34 | 7.33 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,827.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 675 | |||||||||
| Terminal Value | 12,645 | |||||||||
| Present Terminal Value | 8,875 | |||||||||
| Enterprise Value | 11,703 | |||||||||
| Net Debt | 1,510 | |||||||||
| Equity Value | 10,193 | |||||||||
| Diluted Shares Outstanding, MM | 58 | |||||||||
| Equity Value Per Share | 175.01 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to create various scenarios tailored to [ENSG].
- Real-World Data: The Ensign Group, Inc.’s financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically for [ENSG].
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements for [ENSG].
- Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and optimizing time efficiency for [ENSG].
Key Features
- Comprehensive Financial Data: Access precise historical data and forward-looking projections for The Ensign Group, Inc. (ENSG).
- Adjustable Forecast Parameters: Modify highlighted cells for metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Suitable for All Levels: A straightforward, intuitive design tailored for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based ENSG DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates The Ensign Group’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial strategies.
Why Choose This Calculator for The Ensign Group, Inc. (ENSG)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for ENSG.
- Flexible Inputs: Modify yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes The Ensign Group’s intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for reliable analysis.
- Expert Standard: Perfect for financial analysts, investors, and business consultants focusing on ENSG.
Who Should Use This Product?
- Healthcare Professionals: Understand operational efficiencies and apply them using real industry data.
- Researchers: Integrate advanced models into studies or publications related to healthcare services.
- Investors: Evaluate your investment strategies and analyze performance metrics for The Ensign Group, Inc. (ENSG).
- Financial Analysts: Enhance your analysis with a customizable financial model tailored for healthcare companies.
- Small Business Owners: Discover how larger healthcare organizations like The Ensign Group, Inc. (ENSG) are assessed in the market.
What the Template Contains
- Pre-Filled Data: Includes The Ensign Group, Inc.'s (ENSG) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze The Ensign Group, Inc.'s (ENSG) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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