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Omega Healthcare Investors, Inc. (OHI) DCF Valuation
US | Real Estate | REIT - Healthcare Facilities | NYSE
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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
Omega Healthcare Investors, Inc. (OHI) Bundle
Enhance your investment strategies with the Omega Healthcare Investors, Inc. (OHI) DCF Calculator! Explore authentic financial data, adjust growth projections and expenses, and instantly observe how these changes affect the intrinsic value of Omega Healthcare Investors, Inc. (OHI).
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 | 928.8 | 892.4 | 1,062.8 | 878.2 | 949.7 | 963.9 | 978.2 | 992.7 | 1,007.5 | 1,022.5 |
| Revenue Growth, % | 0 | -3.92 | 19.1 | -17.37 | 8.14 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
| EBITDA | 856.7 | 782.2 | 906.9 | 722.7 | 810.8 | 834.5 | 846.9 | 859.5 | 872.3 | 885.2 |
| EBITDA, % | 92.24 | 87.65 | 85.33 | 82.29 | 85.38 | 86.58 | 86.58 | 86.58 | 86.58 | 86.58 |
| Depreciation | 374.5 | 648.9 | 496.6 | 486.0 | 319.7 | 479.5 | 486.7 | 493.9 | 501.2 | 508.7 |
| Depreciation, % | 40.32 | 72.71 | 46.73 | 55.33 | 33.66 | 49.75 | 49.75 | 49.75 | 49.75 | 49.75 |
| EBIT | 482.3 | 133.3 | 410.3 | 236.7 | 491.2 | 354.9 | 360.2 | 365.6 | 371.0 | 376.5 |
| EBIT, % | 51.92 | 14.94 | 38.6 | 26.95 | 51.72 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 |
| Total Cash | 24.1 | 163.5 | 20.5 | 297.1 | 442.8 | 199.1 | 202.1 | 205.1 | 208.2 | 211.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,193.3 | 1,141.2 | 1,578.9 | 1,462.5 | 232.1 | 818.2 | 830.4 | 842.7 | 855.3 | 868.0 |
| Account Receivables, % | 128.47 | 127.88 | 148.56 | 166.53 | 24.44 | 84.89 | 84.89 | 84.89 | 84.89 | 84.89 |
| Inventories | 455.8 | 498.1 | .0 | 499.7 | .0 | 311.9 | 316.5 | 321.2 | 326.0 | 330.8 |
| Inventories, % | 49.07 | 55.82 | 0.0000000941 | 56.89 | 0 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -139.7 | -75.1 | -95.1 | -47.2 | .0 | -72.8 | -73.9 | -75.0 | -76.1 | -77.3 |
| Capital Expenditure, % | -15.04 | -8.42 | -8.94 | -5.38 | 0 | -7.56 | -7.56 | -7.56 | -7.56 | -7.56 |
| Tax Rate, % | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 |
| EBITAT | 478.4 | 130.8 | 410.9 | 231.7 | 465.3 | 347.8 | 353.0 | 358.3 | 363.6 | 369.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -935.8 | 714.4 | 872.8 | 287.2 | 2,515.1 | -143.4 | 749.0 | 760.1 | 771.4 | 782.9 |
| WACC, % | 7.51 | 7.49 | 7.52 | 7.49 | 7.44 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,250.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 810 | |||||||||
| Terminal Value | 20,302 | |||||||||
| Present Terminal Value | 14,147 | |||||||||
| Enterprise Value | 16,397 | |||||||||
| Net Debt | 4,625 | |||||||||
| Equity Value | 11,773 | |||||||||
| Diluted Shares Outstanding, MM | 250 | |||||||||
| Equity Value Per Share | 47.01 |
What You Will Get
- Real OHI Financial Data: Pre-filled with Omega Healthcare Investors, Inc.'s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Omega Healthcare's intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Real Omega Financials: Access precise pre-loaded historical data and future projections for Omega Healthcare Investors, Inc. (OHI).
- Customizable Forecast Assumptions: Modify yellow-highlighted cells such as WACC, growth rates, and margins to fit your analysis.
- Dynamic Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow analysis tailored for OHI.
- Visual Dashboard: User-friendly charts and summaries to help visualize your valuation results for Omega Healthcare Investors, Inc. (OHI).
- For Professionals and Beginners: An intuitive structure designed for investors, CFOs, and consultants interested in OHI.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Omega Healthcare Investors, Inc. (OHI) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Omega Healthcare's intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Omega Healthcare Investors, Inc. (OHI)?
- Accurate Data: Real Omega Healthcare financials provide dependable valuation results.
- Customizable: Tailor key parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-built calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the healthcare sector.
- User-Friendly: Intuitive design and step-by-step guidance ensure ease of use for everyone.
Who Should Use Omega Healthcare Investors, Inc. (OHI)?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for healthcare REIT analysis.
- Financial Analysts: Evaluate valuation scenarios to inform investment strategies in the healthcare sector.
- Investment Advisors: Deliver precise valuation insights to clients considering investments in Omega Healthcare.
- Academic Researchers: Utilize real-world data to study and teach financial modeling in the healthcare industry.
- Healthcare Sector Enthusiasts: Gain insights into how healthcare REITs like Omega Healthcare Investors are valued in the market.
What the Template Contains
- Preloaded OHI 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.