|
Select Medical Holdings Corporation (SEM) DCF Valuation
US | Healthcare | Medical - Care Facilities | NYSE
|
- ✓ 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
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Select Medical Holdings Corporation (SEM) Bundle
Enhance your investment strategies with the (SEM) DCF Calculator! Utilize genuine Select Medical financial data, adjust growth projections and expenses, and instantly observe how these changes affect the intrinsic value of (SEM).
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 | 5,453.9 | 5,531.7 | 6,204.5 | 6,333.5 | 6,664.1 | 7,012.0 | 7,378.2 | 7,763.5 | 8,168.9 | 8,595.4 |
Revenue Growth, % | 0 | 1.43 | 12.16 | 2.08 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
EBITDA | 684.5 | 683.3 | 772.7 | 585.3 | 763.6 | 814.2 | 856.7 | 901.4 | 948.5 | 998.0 |
EBITDA, % | 12.55 | 12.35 | 12.45 | 9.24 | 11.46 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 |
Depreciation | 212.6 | 205.7 | 202.6 | 205.8 | 208.7 | 242.1 | 254.7 | 268.1 | 282.0 | 296.8 |
Depreciation, % | 3.9 | 3.72 | 3.27 | 3.25 | 3.13 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 |
EBIT | 471.9 | 477.6 | 570.1 | 379.5 | 554.9 | 572.1 | 602.0 | 633.4 | 666.5 | 701.3 |
EBIT, % | 8.65 | 8.63 | 9.19 | 5.99 | 8.33 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 |
Total Cash | 335.9 | 577.1 | 74.3 | 97.9 | 143.0 | 301.2 | 317.0 | 333.5 | 350.9 | 369.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 762.7 | 896.8 | 889.3 | 941.3 | 940.3 | 1,030.8 | 1,084.6 | 1,141.3 | 1,200.8 | 1,263.5 |
Account Receivables, % | 13.98 | 16.21 | 14.33 | 14.86 | 14.11 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 |
Inventories | .0 | 5.7 | .0 | -74.9 | .0 | -15.1 | -15.9 | -16.8 | -17.6 | -18.6 |
Inventories, % | 0.0000000183 | 0.10279 | 0 | -1.18 | 0 | -0.21583 | -0.21583 | -0.21583 | -0.21583 | -0.21583 |
Accounts Payable | 145.7 | 177.1 | 233.8 | 186.7 | 174.3 | 213.3 | 224.4 | 236.1 | 248.4 | 261.4 |
Accounts Payable, % | 2.67 | 3.2 | 3.77 | 2.95 | 2.62 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 |
Capital Expenditure | -157.1 | -146.4 | -180.5 | -190.4 | -229.2 | -208.7 | -219.6 | -231.1 | -243.2 | -255.9 |
Capital Expenditure, % | -2.88 | -2.65 | -2.91 | -3.01 | -3.44 | -2.98 | -2.98 | -2.98 | -2.98 | -2.98 |
Tax Rate, % | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 |
EBITAT | 358.3 | 271.0 | 364.1 | 231.5 | 353.4 | 367.6 | 386.7 | 406.9 | 428.2 | 450.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -203.2 | 221.8 | 456.1 | 222.7 | 246.6 | 364.6 | 380.0 | 399.8 | 420.7 | 442.7 |
WACC, % | 5.87 | 5.29 | 5.5 | 5.42 | 5.5 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,705.1 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 458 | |||||||||
Terminal Value | 22,761 | |||||||||
Present Terminal Value | 17,405 | |||||||||
Enterprise Value | 19,110 | |||||||||
Net Debt | 4,876 | |||||||||
Equity Value | 14,234 | |||||||||
Diluted Shares Outstanding, MM | 123 | |||||||||
Equity Value Per Share | 115.63 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real SEM financials.
- Accurate Data: Historical figures and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Select Medical's valuation.
- 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
- Real-Life SEM Data: Pre-filled with Select Medical Holdings Corporation's historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop multiple forecast scenarios to explore various valuation outcomes.
- User-Friendly Design: Intuitive, organized, and crafted for both professionals and novices.
How It Works
- 1. Access the Template: Download and open the Excel file containing Select Medical Holdings Corporation’s (SEM) preloaded data.
- 2. Modify Inputs: Adjust key variables such as growth projections, WACC, and capital expenditures.
- 3. View Results Immediately: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making.
Why Choose This Calculator for Select Medical Holdings Corporation (SEM)?
- Accurate Data: Up-to-date financial information for Select Medical ensures trustworthy valuation outcomes.
- Customizable: Tailor essential metrics such as growth rates, WACC, and tax rates to fit your financial forecasts.
- Time-Saving: Pre-configured calculations streamline your analysis process, saving you time.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focused on Select Medical Holdings Corporation (SEM).
- User-Friendly: Easy-to-navigate design and clear instructions cater to users of all experience levels.
Who Should Use This Product?
- Investors: Accurately estimate Select Medical Holdings Corporation’s (SEM) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis related to Select Medical Holdings Corporation (SEM).
- Consultants: Quickly adapt the template for valuation reports for clients focused on Select Medical Holdings Corporation (SEM).
- Entrepreneurs: Gain insights into financial modeling used by leading healthcare companies like Select Medical Holdings Corporation (SEM).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies relevant to Select Medical Holdings Corporation (SEM).
What the Template Contains
- Pre-Filled DCF Model: Select Medical Holdings Corporation’s (SEM) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Select Medical Holdings Corporation’s (SEM) 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.