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Elevance Health Inc. (ELV) 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
Elevance Health Inc. (ELV) Bundle
Rationalisez votre analyse et augmentez la précision avec notre calculatrice (ELV) DCF! Équipée de données Real Elevance Health Inc. et d'hypothèses personnalisables, cet outil vous permet de prévoir, d'analyser et de valoriser la santé de l'Eleveance comme un investisseur expert.
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 | 121,867.0 | 138,639.0 | 156,595.0 | 171,340.0 | 176,810.0 | 194,191.6 | 213,281.9 | 234,249.0 | 257,277.2 | 282,569.2 |
Revenue Growth, % | 0 | 13.76 | 12.95 | 9.42 | 3.19 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 |
EBITDA | 8,176.0 | 6,004.0 | 10,126.0 | 10,490.0 | 9,089.0 | 11,173.3 | 12,271.8 | 13,478.2 | 14,803.1 | 16,258.4 |
EBITDA, % | 6.71 | 4.33 | 6.47 | 6.12 | 5.14 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
Depreciation | 1,154.0 | 1,302.0 | 1,675.0 | 1,745.0 | .0 | 1,543.5 | 1,695.2 | 1,861.9 | 2,044.9 | 2,245.9 |
Depreciation, % | 0.94693 | 0.93913 | 1.07 | 1.02 | 0 | 0.79483 | 0.79483 | 0.79483 | 0.79483 | 0.79483 |
EBIT | 7,022.0 | 4,702.0 | 8,451.0 | 8,745.0 | 9,089.0 | 9,629.9 | 10,576.5 | 11,616.3 | 12,758.2 | 14,012.4 |
EBIT, % | 5.76 | 3.39 | 5.4 | 5.1 | 5.14 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
Total Cash | 29,174.0 | 31,147.0 | 33,339.0 | 36,140.0 | 33,489.0 | 41,840.0 | 45,953.2 | 50,470.7 | 55,432.3 | 60,881.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 10,958.0 | 13,440.0 | 16,044.0 | 17,865.0 | 19,071.0 | 19,475.2 | 21,389.8 | 23,492.5 | 25,802.0 | 28,338.5 |
Account Receivables, % | 8.99 | 9.69 | 10.25 | 10.43 | 10.79 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 16,852.0 | 18,488.0 | 21,203.0 | 23,021.0 | 22,673.0 | 26,007.2 | 28,563.9 | 31,371.9 | 34,456.0 | 37,843.3 |
Accounts Payable, % | 13.83 | 13.34 | 13.54 | 13.44 | 12.82 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 |
Capital Expenditure | -1,021.0 | -1,087.0 | -1,152.0 | -1,296.0 | -1,256.0 | -1,485.3 | -1,631.3 | -1,791.7 | -1,967.8 | -2,161.2 |
Capital Expenditure, % | -0.8378 | -0.78405 | -0.73566 | -0.75639 | -0.71037 | -0.76485 | -0.76485 | -0.76485 | -0.76485 | -0.76485 |
Tax Rate, % | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 |
EBITAT | 5,146.6 | 3,621.6 | 6,554.0 | 6,786.3 | 6,876.5 | 7,340.4 | 8,062.0 | 8,854.6 | 9,725.0 | 10,681.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 11,173.6 | 2,990.6 | 7,188.0 | 7,232.3 | 4,066.5 | 10,328.6 | 8,768.1 | 9,630.0 | 10,576.7 | 11,616.5 |
WACC, % | 6.72 | 6.76 | 6.76 | 6.76 | 6.74 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
PV UFCF | ||||||||||
SUM PV UFCF | 41,813.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 11,849 | |||||||||
Terminal Value | 249,552 | |||||||||
Present Terminal Value | 180,037 | |||||||||
Enterprise Value | 221,850 | |||||||||
Net Debt | 22,944 | |||||||||
Equity Value | 198,906 | |||||||||
Diluted Shares Outstanding, MM | 233 | |||||||||
Equity Value Per Share | 854.04 |
What You Will Get
- Real Elevance Health Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Elevance Health’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive ELV Data: Pre-loaded with Elevance Health's historical financial metrics and future projections.
- Customizable Parameters: Modify revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Tool: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on user inputs.
- What-If Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive Interface: Designed for ease of use, catering to both seasoned professionals and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based ELV DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model promptly updates Elevance Health's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation fluctuations.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for Elevance Health Inc. (ELV)?
- User-Friendly Interface: Ideal for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to Elevance Health’s valuation as you change inputs.
- Preloaded Data: Comes with Elevance Health’s actual financial information for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Evaluate Elevance Health Inc.'s (ELV) market position before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of established healthcare companies like Elevance Health Inc.
- Consultants: Provide comprehensive valuation analyses and reports for healthcare clients.
- Students and Educators: Utilize current data to enhance learning and application of valuation principles.
What the Template Contains
- Historical Data: Includes Elevance Health Inc.'s (ELV) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Elevance Health Inc.'s (ELV) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Elevance Health Inc.'s (ELV) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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