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Sonida Senior Living, Inc. (SNDA) DCF -Bewertung
US | Healthcare | Medical - Care 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
Sonida Senior Living, Inc. (SNDA) Bundle
Entdecken Sie das wahre Potenzial von Sonida Senior Living, Inc. (SNDA) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie wesentliche Annahmen an, erkunden Sie verschiedene Szenarien und beurteilen Sie, wie unterschiedliche Faktoren die Bewertung von Sonida Senior Living, Inc. (SNDA) beeinflussen - alles innerhalb einer einzigen Excel -Vorlage.
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 | 447.1 | 383.9 | 234.7 | 238.4 | 255.3 | 227.0 | 201.9 | 179.5 | 159.6 | 141.9 |
| Revenue Growth, % | 0 | -14.14 | -38.85 | 1.58 | 7.08 | -11.08 | -11.08 | -11.08 | -11.08 | -11.08 |
| EBITDA | 49.5 | 46.6 | 12.9 | 9.1 | 55.2 | 24.6 | 21.9 | 19.4 | 17.3 | 15.4 |
| EBITDA, % | 11.07 | 12.13 | 5.51 | 3.83 | 21.6 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 |
| Depreciation | 461.8 | 397.6 | 268.4 | 267.7 | 39.9 | 188.7 | 167.8 | 149.2 | 132.7 | 118.0 |
| Depreciation, % | 103.29 | 103.58 | 114.34 | 112.29 | 15.62 | 83.12 | 83.12 | 83.12 | 83.12 | 83.12 |
| EBIT | -412.3 | -351.1 | -255.4 | -258.6 | 15.3 | -171.5 | -152.5 | -135.6 | -120.6 | -107.2 |
| EBIT, % | -92.21 | -91.45 | -108.83 | -108.46 | 5.98 | -75.54 | -75.54 | -75.54 | -75.54 | -75.54 |
| Total Cash | 24.0 | 17.9 | 78.7 | 16.9 | 4.1 | 23.7 | 21.1 | 18.8 | 16.7 | 14.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8.1 | 5.8 | 4.0 | 6.1 | 8.0 | 4.9 | 4.3 | 3.9 | 3.4 | 3.0 |
| Account Receivables, % | 1.82 | 1.52 | 1.7 | 2.57 | 3.14 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 |
| Inventories | 13.1 | 5.0 | 4.9 | 16.4 | .0 | 6.0 | 5.3 | 4.7 | 4.2 | 3.7 |
| Inventories, % | 2.93 | 1.3 | 2.08 | 6.9 | 0 | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 |
| Accounts Payable | 10.4 | 15.0 | 9.2 | 7.3 | 11.4 | 8.0 | 7.1 | 6.3 | 5.6 | 5.0 |
| Accounts Payable, % | 2.32 | 3.9 | 3.91 | 3.05 | 4.46 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 |
| Capital Expenditure | -20.3 | -15.6 | -10.4 | -24.6 | -17.9 | -13.8 | -12.3 | -10.9 | -9.7 | -8.6 |
| Capital Expenditure, % | -4.54 | -4.07 | -4.45 | -10.3 | -7.03 | -6.08 | -6.08 | -6.08 | -6.08 | -6.08 |
| Tax Rate, % | -1.21 | -1.21 | -1.21 | -1.21 | -1.21 | -1.21 | -1.21 | -1.21 | -1.21 | -1.21 |
| EBITAT | -417.5 | -351.5 | -254.3 | -259.0 | 15.4 | -171.3 | -152.3 | -135.5 | -120.4 | -107.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 13.2 | 45.5 | -.2 | -31.4 | 56.0 | -2.6 | 3.5 | 3.1 | 2.8 | 2.5 |
| WACC, % | 7.18 | 7.18 | 7.16 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3 | |||||||||
| Terminal Value | 49 | |||||||||
| Present Terminal Value | 34 | |||||||||
| Enterprise Value | 41 | |||||||||
| Net Debt | 625 | |||||||||
| Equity Value | -584 | |||||||||
| Diluted Shares Outstanding, MM | 7 | |||||||||
| Equity Value Per Share | -86.07 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for Sonida Senior Living, Inc. (SNDA).
- Actual Financial Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Assumption Flexibility: Modify key forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs influence the valuation of Sonida Senior Living, Inc. (SNDA).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive Data: Sonida Senior Living’s historical performance metrics and pre-filled industry forecasts.
- Customizable Inputs: Adjust occupancy rates, operational costs, revenue projections, and profit margins.
- Real-Time Insights: Watch Sonida Senior Living’s intrinsic value update instantly.
- Intuitive Visuals: Dashboard graphs illustrate valuation outcomes and essential performance indicators.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring Sonida Senior Living, Inc. (SNDA) data.
- Step 2: Review the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Sonida Senior Living, Inc.'s (SNDA) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose Sonida Senior Living, Inc. (SNDA)?
- Enhance Quality of Life: Our communities are designed to promote comfort and well-being for seniors.
- Expert Care: Our dedicated staff is trained to provide exceptional support tailored to individual needs.
- Engaging Activities: We offer a variety of programs that encourage social interaction and mental stimulation.
- Safe Environment: Our facilities prioritize safety and security for peace of mind for residents and families.
- Proven Track Record: Trusted by families and professionals alike for our commitment to excellence in senior living.
Who Should Use Sonida Senior Living, Inc. (SNDA)?
- Investors: Gain insights into the senior living market with a reliable investment platform.
- Financial Analysts: Utilize comprehensive data to enhance your analysis of the senior living sector.
- Consultants: Tailor presentations and reports with up-to-date information on Sonida's operations.
- Healthcare Enthusiasts: Expand your knowledge of senior care services and industry trends.
- Educators and Students: Incorporate real-world case studies into finance and healthcare curricula.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Sonida Senior Living 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 Sonida Senior Living, Inc. (SNDA).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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