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Ship Healthcare Holdings, Inc. (3360.T) DCF Valuation |
- ✓ 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
Ship Healthcare Holdings, Inc. (3360.T) Bundle
Discover the true potential of Ship Healthcare Holdings, Inc. (3360T) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and examine how fluctuations affect the valuation of Ship Healthcare Holdings, Inc. (3360T) – all within one comprehensive Excel template.
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 | 484,395.0 | 497,156.0 | 514,353.0 | 572,285.0 | 630,988.0 | 674,548.6 | 721,116.5 | 770,899.2 | 824,118.6 | 881,012.1 |
| Revenue Growth, % | 0 | 2.63 | 3.46 | 11.26 | 10.26 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 |
| EBITDA | 24,991.0 | 26,297.0 | 26,232.0 | 28,607.0 | 29,752.0 | 34,081.7 | 36,434.5 | 38,949.8 | 41,638.7 | 44,513.3 |
| EBITDA, % | 5.16 | 5.29 | 5.1 | 5 | 4.72 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| Depreciation | 4,853.0 | 5,127.0 | 5,488.0 | 7,450.0 | 7,439.0 | 7,529.1 | 8,048.9 | 8,604.5 | 9,198.6 | 9,833.6 |
| Depreciation, % | 1 | 1.03 | 1.07 | 1.3 | 1.18 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
| EBIT | 20,138.0 | 21,170.0 | 20,744.0 | 21,157.0 | 22,313.0 | 26,552.6 | 28,385.6 | 30,345.3 | 32,440.2 | 34,679.7 |
| EBIT, % | 4.16 | 4.26 | 4.03 | 3.7 | 3.54 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 |
| Total Cash | 87,318.0 | 77,256.0 | 77,442.0 | 83,941.0 | 85,072.0 | 103,572.9 | 110,723.1 | 118,367.0 | 126,538.5 | 135,274.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 102,663.0 | 119,495.0 | 119,021.0 | 136,541.0 | 132,716.0 | 152,801.0 | 163,349.7 | 174,626.7 | 186,682.1 | 199,569.8 |
| Account Receivables, % | 21.19 | 24.04 | 23.14 | 23.86 | 21.03 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 |
| Inventories | 16,385.0 | 18,723.0 | 22,105.0 | 26,669.0 | 26,774.0 | 27,453.5 | 29,348.7 | 31,374.8 | 33,540.8 | 35,856.3 |
| Inventories, % | 3.38 | 3.77 | 4.3 | 4.66 | 4.24 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 |
| Accounts Payable | 90,121.0 | 102,209.0 | 100,071.0 | 109,883.0 | 147,103.0 | 136,438.5 | 145,857.6 | 155,927.0 | 166,691.5 | 178,199.1 |
| Accounts Payable, % | 18.6 | 20.56 | 19.46 | 19.2 | 23.31 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 |
| Capital Expenditure | -3,812.0 | -5,010.0 | -3,470.0 | -3,908.0 | -3,516.0 | -5,004.4 | -5,349.9 | -5,719.2 | -6,114.0 | -6,536.1 |
| Capital Expenditure, % | -0.78696 | -1.01 | -0.67463 | -0.68288 | -0.55722 | -0.74188 | -0.74188 | -0.74188 | -0.74188 | -0.74188 |
| Tax Rate, % | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 |
| EBITAT | 11,962.2 | 12,242.4 | 12,136.9 | 12,350.2 | 14,074.7 | 15,782.4 | 16,871.9 | 18,036.7 | 19,281.8 | 20,613.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -15,923.8 | 5,277.4 | 9,108.9 | 3,620.2 | 58,937.7 | -13,121.9 | 16,546.1 | 17,688.3 | 18,909.5 | 20,214.9 |
| WACC, % | 4.43 | 4.41 | 4.42 | 4.42 | 4.46 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 50,315.7 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 20,417 | |||||||||
| Terminal Value | 595,449 | |||||||||
| Present Terminal Value | 479,449 | |||||||||
| Enterprise Value | 529,765 | |||||||||
| Net Debt | -27,142 | |||||||||
| Equity Value | 556,907 | |||||||||
| Diluted Shares Outstanding, MM | 94 | |||||||||
| Equity Value Per Share | 5,902.55 |
What You Will Receive
- Adjustable Forecast Inputs: Seamlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Industry Data at Your Fingertips: Ship Healthcare Holdings, Inc.’s (3360T) financial data pre-filled to facilitate your analysis.
- Automatic DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Tailored: A refined Excel model that customizes to suit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and increasing efficiency.
Key Features
- Advanced DCF Calculator: Features comprehensive unlevered and levered DCF valuation models tailored for Ship Healthcare Holdings, Inc. (3360T).
- WACC Calculator: A ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs specific to Ship Healthcare Holdings, Inc. (3360T).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates according to your needs for Ship Healthcare Holdings, Inc. (3360T).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Ship Healthcare Holdings, Inc. (3360T).
- Dashboard and Visual Charts: Graphical representations that highlight essential valuation metrics for straightforward analysis of Ship Healthcare Holdings, Inc. (3360T).
How It Works
- Download: Obtain the pre-built Excel file featuring Ship Healthcare Holdings, Inc. (3360T) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Utilize the valuation insights to inform your investment strategy.
Why Choose This Calculator for Ship Healthcare Holdings, Inc. (3360T)?
- All-in-One Tool: Offers DCF, WACC, and financial ratio analyses bundled together.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Ship Healthcare.
- Preloaded Information: Historical and predicted data provide reliable starting metrics.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focused on healthcare.
Who Can Benefit from This Product?
- Investors: Effectively assess Ship Healthcare Holdings, Inc.'s (3360T) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently tailor the template for client valuation reports.
- Entrepreneurs: Acquire knowledge about the financial modeling approaches employed by leading healthcare companies.
- Educators: Implement it as a resource to illustrate valuation techniques.
Contents of the Template
- Pre-Filled Data: Features historical financials and projections for Ship Healthcare Holdings, Inc. (3360T).
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations included.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC using tailored inputs.
- Key Financial Ratios: Evaluate Ship Healthcare's profitability, operational efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Intuitive Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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