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Centene Corporation (CNC) Évaluation DCF |
Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
Pré-Construits Pour Une Utilisation Rapide Et Efficace
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Centene Corporation (CNC) Bundle
En tant qu'investisseur ou analyste, la calculatrice DCF de Centene Corporation (CNC) est votre ressource incontournable pour une évaluation précise. Équipé de données réelles de Centene Corporation, vous pouvez ajuster les prévisions et observer les effets en temps réel.
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 | 111,115.0 | 125,982.0 | 144,547.0 | 153,999.0 | 163,071.0 | 179,600.7 | 197,806.0 | 217,856.6 | 239,939.7 | 264,261.2 |
| Revenue Growth, % | 0 | 13.38 | 14.74 | 6.54 | 5.89 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 |
| EBITDA | 4,760.0 | 3,813.0 | 4,058.0 | 5,616.0 | 6,200.0 | 6,310.0 | 6,949.6 | 7,654.0 | 8,429.9 | 9,284.4 |
| EBITDA, % | 4.28 | 3.03 | 2.81 | 3.65 | 3.8 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 |
| Depreciation | 1,259.0 | 1,335.0 | 1,431.0 | 1,293.0 | 1,241.0 | 1,718.2 | 1,892.4 | 2,084.2 | 2,295.4 | 2,528.1 |
| Depreciation, % | 1.13 | 1.06 | 0.98999 | 0.83962 | 0.76102 | 0.95667 | 0.95667 | 0.95667 | 0.95667 | 0.95667 |
| EBIT | 3,501.0 | 2,478.0 | 2,627.0 | 4,323.0 | 4,959.0 | 4,591.8 | 5,057.2 | 5,569.9 | 6,134.4 | 6,756.3 |
| EBIT, % | 3.15 | 1.97 | 1.82 | 2.81 | 3.04 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 |
| Total Cash | 12,380.0 | 14,657.0 | 14,395.0 | 19,652.0 | 16,685.0 | 20,017.4 | 22,046.4 | 24,281.2 | 26,742.4 | 29,453.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 9,696.0 | 12,238.0 | 13,272.0 | 15,532.0 | 19,713.0 | 17,886.9 | 19,700.0 | 21,696.9 | 23,896.2 | 26,318.5 |
| Account Receivables, % | 8.73 | 9.71 | 9.18 | 10.09 | 12.09 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 8,527.0 | 8,289.0 | 9,345.0 | 16,252.0 | 13,016.0 | 14,100.0 | 15,529.2 | 17,103.3 | 18,837.0 | 20,746.4 |
| Accounts Payable, % | 7.67 | 6.58 | 6.47 | 10.55 | 7.98 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 |
| Capital Expenditure | -869.0 | -910.0 | -1,004.0 | -799.0 | -644.0 | -1,118.1 | -1,231.4 | -1,356.3 | -1,493.7 | -1,645.2 |
| Capital Expenditure, % | -0.78207 | -0.72233 | -0.69458 | -0.51883 | -0.39492 | -0.62255 | -0.62255 | -0.62255 | -0.62255 | -0.62255 |
| Tax Rate, % | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 |
| EBITAT | 2,282.7 | 1,841.1 | 1,609.4 | 3,246.5 | 3,850.0 | 3,246.3 | 3,575.4 | 3,937.8 | 4,337.0 | 4,776.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,503.7 | -513.9 | 2,058.4 | 8,387.5 | -2,970.0 | 6,756.5 | 3,852.5 | 4,243.0 | 4,673.1 | 5,146.7 |
| WACC, % | 3.82 | 4.03 | 3.73 | 4.04 | 4.1 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 22,088.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 5,250 | |||||||||
| Terminal Value | 269,923 | |||||||||
| Present Terminal Value | 222,446 | |||||||||
| Enterprise Value | 244,534 | |||||||||
| Net Debt | 5,366 | |||||||||
| Equity Value | 239,168 | |||||||||
| Diluted Shares Outstanding, MM | 524 | |||||||||
| Equity Value Per Share | 456.65 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real Centene Corporation (CNC) financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the highlighted cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Centene Corporation’s (CNC) valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive DCF Analysis: Features detailed unlevered and levered DCF valuation models tailored for Centene Corporation (CNC).
- WACC Tool: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters for user convenience.
- Customizable Forecast Inputs: Alter growth projections, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Centene Corporation (CNC).
- Interactive Dashboard and Visuals: Graphical representations that summarize essential valuation metrics for straightforward interpretation.
How It Works
- Download the Template: Gain immediate access to the Excel-based CNC DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Centene’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis decisions.
Why Choose This Calculator for Centene Corporation (CNC)?
- Designed for Experts: A sophisticated tool utilized by healthcare analysts, CFOs, and financial consultants.
- Accurate Data: Centene’s historical and projected financials are preloaded for enhanced precision.
- Dynamic Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance simplifies the entire calculation process.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Centene Corporation (CNC) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Centene Corporation (CNC).
- Consultants: Deliver professional valuation insights on Centene Corporation (CNC) to clients quickly and accurately.
- Business Owners: Understand how large companies like Centene Corporation (CNC) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Centene Corporation (CNC).
What the Template Contains
- Pre-Filled DCF Model: Centene Corporation’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Centene Corporation’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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