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Ramsay Générale de Santé SA (GDS.PA) DCF Valuation
FR | Healthcare | Medical - Care Facilities | EURONEXT
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- ✓ 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
Ramsay Générale de Santé SA (GDS.PA) Bundle
Explore the financial prospects of Ramsay Générale de Santé SA with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and costs to calculate the intrinsic value of Ramsay Générale de Santé SA (GDSPA) and enhance your investment strategy.
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 | 3,746.2 | 4,022.6 | 4,301.0 | 4,701.5 | 5,006.5 | 5,268.1 | 5,543.4 | 5,833.1 | 6,137.9 | 6,458.6 |
| Revenue Growth, % | 0 | 7.38 | 6.92 | 9.31 | 6.49 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 |
| EBITDA | 543.8 | 604.0 | 691.0 | 656.3 | 584.9 | 750.6 | 789.8 | 831.1 | 874.5 | 920.2 |
| EBITDA, % | 14.52 | 15.02 | 16.07 | 13.96 | 11.68 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 |
| Depreciation | 362.1 | 371.8 | 377.3 | 403.2 | 426.7 | 471.8 | 496.5 | 522.4 | 549.7 | 578.4 |
| Depreciation, % | 9.67 | 9.24 | 8.77 | 8.58 | 8.52 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 |
| EBIT | 181.7 | 232.2 | 313.7 | 253.1 | 158.2 | 278.8 | 293.4 | 308.7 | 324.8 | 341.8 |
| EBIT, % | 4.85 | 5.77 | 7.29 | 5.38 | 3.16 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
| Total Cash | 548.2 | 620.0 | 143.5 | 362.9 | 381.3 | 513.3 | 540.1 | 568.3 | 598.0 | 629.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 330.2 | 331.0 | 426.7 | 556.1 | 691.0 | 554.1 | 583.1 | 613.6 | 645.6 | 679.4 |
| Account Receivables, % | 8.81 | 8.23 | 9.92 | 11.83 | 13.8 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 |
| Inventories | 108.5 | 111.4 | 111.2 | 118.2 | 125.0 | 139.7 | 147.0 | 154.7 | 162.8 | 171.3 |
| Inventories, % | 2.9 | 2.77 | 2.59 | 2.51 | 2.5 | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 |
| Accounts Payable | 342.0 | 343.8 | 410.8 | 471.9 | 457.8 | 489.0 | 514.5 | 541.4 | 569.7 | 599.5 |
| Accounts Payable, % | 9.13 | 8.55 | 9.55 | 10.04 | 9.14 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 |
| Capital Expenditure | -168.7 | -176.4 | -193.6 | -172.2 | -168.5 | -215.1 | -226.4 | -238.2 | -250.6 | -263.7 |
| Capital Expenditure, % | -4.5 | -4.39 | -4.5 | -3.66 | -3.37 | -4.08 | -4.08 | -4.08 | -4.08 | -4.08 |
| Tax Rate, % | -32.11 | -32.11 | -32.11 | -32.11 | -32.11 | -32.11 | -32.11 | -32.11 | -32.11 | -32.11 |
| EBITAT | 74.2 | 146.1 | 200.6 | 142.7 | 209.0 | 180.7 | 190.1 | 200.1 | 210.5 | 221.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 170.9 | 339.6 | 355.8 | 298.4 | 311.4 | 590.7 | 449.5 | 473.0 | 497.7 | 523.7 |
| WACC, % | 2.69 | 3.55 | 3.59 | 3.3 | 4.99 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,283.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 534 | |||||||||
| Terminal Value | 32,928 | |||||||||
| Present Terminal Value | 27,561 | |||||||||
| Enterprise Value | 29,845 | |||||||||
| Net Debt | 3,700 | |||||||||
| Equity Value | 26,145 | |||||||||
| Diluted Shares Outstanding, MM | 110 | |||||||||
| Equity Value Per Share | 237.68 |
What You'll Receive
- Pre-Filled Financial Model: Utilize Ramsay Générale de Santé SA's (GDSPA) actual financial data for accurate DCF valuation.
- Comprehensive Forecast Control: Customize revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Immediate updates let you view results as you modify inputs.
- Professional-Grade Template: An expertly crafted Excel file ready for investor presentations.
- Flexible and Reusable: Designed for adaptability, suitable for multiple in-depth forecasts.
Key Features
- Authentic Ramsay Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic refresh of DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries for clear visualization of your valuation insights.
- Suitable for All Levels: A straightforward and intuitive layout tailored for investors, CFOs, and consultants.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Ramsay Générale de Santé SA's (GDSPA) preloaded data.
- 2. Adjust Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation scenarios.
- 5. Present with Assurance: Share professional valuation insights to bolster your decision-making process.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: Historical and projected financials for Ramsay Générale de Santé SA (GDSPA) preloaded for precision.
- Scenario Simulation: Easily test various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance to help you navigate the process effortlessly.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for portfolio assessment.
- Financial Analysis Teams: Evaluate valuation scenarios to inform corporate strategies.
- Advisors and Consultants: Deliver precise valuation insights for Ramsay Générale de Santé SA (GDSPA) clients.
- Students and Instructors: Utilize real-world data for practicing and teaching financial modeling techniques.
- Healthcare Sector Enthusiasts: Gain insight into how healthcare companies like Ramsay Générale de Santé SA (GDSPA) are valued in the marketplace.
Contents of the Template
- Pre-Filled Data: Features Ramsay Générale de Santé SA's (GDSPA) historical financial data and projections.
- Discounted Cash Flow Model: A customizable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A separate sheet for WACC calculation based on personalized inputs.
- Key Financial Ratios: Evaluate Ramsay Générale de Santé SA's (GDSPA) efficiency, profitability, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual presentations including charts and tables that summarize important valuation results.
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