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Universal Health Services, Inc. (UHS) Valoración de DCF
US | Healthcare | Medical - Care Facilities | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Universal Health Services, Inc. (UHS) Bundle
Diseñado para la precisión, nuestra calculadora DCF (UHS) le permite evaluar la valoración de Universal Health Services, Inc. utilizando información financiera del mundo real y la flexibilidad para modificar todos los parámetros clave para las proyecciones mejoradas.
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 | 11,378.3 | 11,558.9 | 12,642.1 | 13,399.4 | 14,282.0 | 15,122.3 | 16,012.1 | 16,954.2 | 17,951.8 | 19,008.1 |
| Revenue Growth, % | 0 | 1.59 | 9.37 | 5.99 | 6.59 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
| EBITDA | 1,803.9 | 1,870.2 | 1,927.5 | 1,643.0 | 1,713.6 | 2,163.7 | 2,291.0 | 2,425.8 | 2,568.6 | 2,719.7 |
| EBITDA, % | 15.85 | 16.18 | 15.25 | 12.26 | 12 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 |
| Depreciation | 490.4 | 510.5 | 533.2 | 581.9 | 568.0 | 643.1 | 681.0 | 721.0 | 763.5 | 808.4 |
| Depreciation, % | 4.31 | 4.42 | 4.22 | 4.34 | 3.98 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| EBIT | 1,313.5 | 1,359.7 | 1,394.3 | 1,061.1 | 1,145.6 | 1,520.6 | 1,610.1 | 1,704.8 | 1,805.1 | 1,911.3 |
| EBIT, % | 11.54 | 11.76 | 11.03 | 7.92 | 8.02 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 |
| Total Cash | 61.3 | 1,224.5 | 115.3 | 102.8 | 119.4 | 412.8 | 437.1 | 462.8 | 490.0 | 518.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,560.8 | 1,728.9 | 1,746.6 | 2,017.7 | 2,238.3 | 2,214.6 | 2,344.9 | 2,482.8 | 2,628.9 | 2,783.6 |
| Account Receivables, % | 13.72 | 14.96 | 13.82 | 15.06 | 15.67 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 |
| Inventories | 159.9 | 190.4 | 206.8 | 218.5 | 217.0 | 237.1 | 251.0 | 265.8 | 281.4 | 298.0 |
| Inventories, % | 1.41 | 1.65 | 1.64 | 1.63 | 1.52 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 |
| Accounts Payable | 447.0 | 570.5 | 658.9 | 636.6 | 614.0 | 699.4 | 740.6 | 784.2 | 830.3 | 879.2 |
| Accounts Payable, % | 3.93 | 4.94 | 5.21 | 4.75 | 4.3 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
| Capital Expenditure | -663.5 | -734.2 | -855.7 | -734.0 | -743.1 | -896.2 | -949.0 | -1,004.8 | -1,063.9 | -1,126.5 |
| Capital Expenditure, % | -5.83 | -6.35 | -6.77 | -5.48 | -5.2 | -5.93 | -5.93 | -5.93 | -5.93 | -5.93 |
| Tax Rate, % | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 |
| EBITAT | 1,003.8 | 1,025.1 | 1,069.0 | 827.6 | 874.4 | 1,164.2 | 1,232.7 | 1,305.2 | 1,382.0 | 1,463.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -443.1 | 726.3 | 800.8 | 370.4 | 457.7 | 1,000.1 | 861.6 | 912.3 | 965.9 | 1,022.8 |
| WACC, % | 8.44 | 8.42 | 8.44 | 8.46 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,751.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,059 | |||||||||
| Terminal Value | 21,437 | |||||||||
| Present Terminal Value | 14,297 | |||||||||
| Enterprise Value | 18,048 | |||||||||
| Net Debt | 5,247 | |||||||||
| Equity Value | 12,801 | |||||||||
| Diluted Shares Outstanding, MM | 70 | |||||||||
| Equity Value Per Share | 182.55 |
What You Will Get
- Real UHS Financial Data: Pre-filled with Universal Health Services, 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 UHS'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
- Comprehensive UHS Financial Data: Gain access to precise pre-loaded historical performance and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to effectively present your valuation findings.
- Designed for All Skill Levels: An intuitive layout catering to investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Universal Health Services, Inc.'s (UHS) pre-filled financial data and forecasts.
- Step 3: Modify critical inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you adjust your assumptions.
- Step 5: Analyze the outputs and utilize the results for your investment decisions.
Why Choose This Calculator for Universal Health Services, Inc. (UHS)?
- Accuracy: Utilizes genuine UHS financial data for precise calculations.
- Flexibility: Allows users to easily adjust and experiment with various inputs.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Simple interface designed for users of all financial backgrounds.
Who Should Use This Product?
- Investors: Assess Universal Health Services' valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and validate financial forecasts.
- Startup Founders: Understand how large healthcare organizations like Universal Health Services are appraised.
- Consultants: Provide expert valuation analyses and reports for healthcare clients.
- Students and Educators: Utilize current data to learn and teach valuation strategies in healthcare finance.
What the Template Contains
- Pre-Filled DCF Model: Universal Health Services, Inc. (UHS) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to Universal Health Services, Inc. (UHS).
- Financial Ratios: Assess Universal Health Services, Inc. (UHS) profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Access annual and quarterly reports for comprehensive evaluation.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes for Universal Health Services, Inc. (UHS).