HCA Healthcare, Inc. (HCA) DCF Valuation

HCA Healthcare, Inc. (HCA) DCF Valuation

US | Healthcare | Medical - Care Facilities | NYSE
HCA Healthcare, Inc. (HCA) DCF Valuation

Fully Editable: Tailor To Your Needs In Excel Or Sheets

Professional Design: Trusted, Industry-Standard Templates

Investor-Approved Valuation Models

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No Expertise Is Needed; Easy To Follow

HCA Healthcare, Inc. (HCA) Bundle

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Evaluate HCA Healthcare, Inc.'s financial outlook like an expert! This (HCA) DCF Calculator provides you with pre-filled financials and the freedom to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.


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 51,533.0 58,752.0 60,233.0 64,968.0 70,603.0 76,439.0 82,757.5 89,598.2 97,004.3 105,022.7
Revenue Growth, % 0 14.01 2.52 7.86 8.67 8.27 8.27 8.27 8.27 8.27
EBITDA 9,735.0 14,252.0 13,290.0 12,721.0 13,859.0 15,964.0 17,283.5 18,712.2 20,258.9 21,933.5
EBITDA, % 18.89 24.26 22.06 19.58 19.63 20.88 20.88 20.88 20.88 20.88
Depreciation 2,721.0 2,853.0 2,969.0 3,077.0 3,312.0 3,744.4 4,053.9 4,389.0 4,751.8 5,144.5
Depreciation, % 5.28 4.86 4.93 4.74 4.69 4.9 4.9 4.9 4.9 4.9
EBIT 7,014.0 11,399.0 10,321.0 9,644.0 10,547.0 12,219.6 13,229.7 14,323.2 15,507.2 16,789.0
EBIT, % 13.61 19.4 17.14 14.84 14.94 15.99 15.99 15.99 15.99 15.99
Total Cash 1,793.0 1,451.0 908.0 1,022.0 1,933.0 1,799.0 1,947.7 2,108.7 2,283.0 2,471.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 7,059.0 8,106.0 8,891.0 9,966.0 10,751.0
Account Receivables, % 13.7 13.8 14.76 15.34 15.23
Inventories 2,025.0 1,986.0 2,068.0 2,021.0 1,738.0 2,494.3 2,700.5 2,923.7 3,165.4 3,427.0
Inventories, % 3.93 3.38 3.43 3.11 2.46 3.26 3.26 3.26 3.26 3.26
Accounts Payable 3,535.0 4,111.0 4,239.0 4,233.0 4,276.0 5,116.3 5,539.2 5,997.1 6,492.8 7,029.5
Accounts Payable, % 6.86 7 7.04 6.52 6.06 6.69 6.69 6.69 6.69 6.69
Capital Expenditure -2,835.0 -3,577.0 -4,395.0 -4,744.0 -4,875.0 -5,059.2 -5,477.4 -5,930.2 -6,420.4 -6,951.1
Capital Expenditure, % -5.5 -6.09 -7.3 -7.3 -6.9 -6.62 -6.62 -6.62 -6.62 -6.62
Tax Rate, % 32.42 32.42 32.42 32.42 32.42 32.42 32.42 32.42 32.42 32.42
EBITAT 4,849.1 8,063.8 6,788.0 6,560.3 7,127.9 8,339.9 9,029.3 9,775.7 10,583.7 11,458.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -813.9 6,907.8 4,623.0 3,859.3 5,105.9 6,727.0 6,902.2 7,472.8 8,090.5 8,759.2
WACC, % 8.45 8.47 8.39 8.43 8.42 8.43 8.43 8.43 8.43 8.43
PV UFCF
SUM PV UFCF 29,631.2
Long Term Growth Rate, % 1.00
Free cash flow (T + 1) 8,847
Terminal Value 119,021
Present Terminal Value 79,399
Enterprise Value 109,030
Net Debt 43,304
Equity Value 65,726
Diluted Shares Outstanding, MM 262
Equity Value Per Share 251.05

What You Will Get

  • Real HCA 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 HCA’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

  • 🔍 Real-Life HCA Financials: Pre-filled historical and projected data for HCA Healthcare, Inc. (HCA).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate HCA’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize HCA’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • Download: Obtain the ready-to-use Excel file containing HCA Healthcare's financial data.
  • Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate multiple projections and instantly compare results.
  • Make Decisions: Utilize the valuation findings to inform your investment strategy.

Why Choose HCA Healthcare, Inc. (HCA)?

  • Streamlined Processes: Quickly access essential healthcare metrics without starting from scratch.
  • Enhanced Precision: Utilize dependable data and methodologies to minimize errors in healthcare evaluations.
  • Completely Customizable: Adjust the framework to align with your specific healthcare strategies and forecasts.
  • Intuitive Insights: User-friendly visuals and reports simplify the interpretation of healthcare outcomes.
  • Endorsed by Professionals: Crafted for healthcare experts who prioritize accuracy and functionality.

Who Should Use This Product?

  • Investors: Evaluate HCA Healthcare’s valuation before making stock transactions.
  • CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
  • Healthcare Entrepreneurs: Understand how large healthcare firms like HCA are valued.
  • Consultants: Provide detailed valuation analyses for healthcare clients.
  • Students and Educators: Utilize real-time data to study and instruct valuation practices.

What the Template Contains

  • Pre-Filled Data: Contains HCA Healthcare’s historical financials and future projections.
  • Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
  • Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC using custom inputs.
  • Key Financial Ratios: Evaluate HCA’s profitability, efficiency, and financial leverage.
  • Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
  • Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.


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