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Pediatrix Medical Group, Inc. (MD) DCF Valuation |

Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Pediatrix Medical Group, Inc. (MD) Bundle
Whether you’re an investor or an analyst, this (MD) DCF Calculator is your go-to resource for accurate valuation. Preloaded with real data from Pediatrix Medical Group, Inc., you can adjust forecasts and immediately observe the results.
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 | 1,734.0 | 1,911.2 | 1,972.0 | 1,994.6 | 2,012.9 | 2,090.8 | 2,171.6 | 2,255.6 | 2,342.8 | 2,433.4 |
Revenue Growth, % | 0 | 10.22 | 3.18 | 1.15 | 0.91641 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 |
EBITDA | 200.4 | 249.9 | 235.6 | 29.9 | -28.4 | 153.3 | 159.3 | 165.4 | 171.8 | 178.5 |
EBITDA, % | 11.56 | 13.07 | 11.95 | 1.5 | -1.41 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
Depreciation | 28.4 | 32.1 | 35.6 | 36.2 | 32.2 | 35.7 | 37.1 | 38.5 | 40.0 | 41.6 |
Depreciation, % | 1.64 | 1.68 | 1.81 | 1.81 | 1.6 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 |
EBIT | 171.9 | 217.7 | 200.0 | -6.3 | -60.6 | 117.6 | 122.2 | 126.9 | 131.8 | 136.9 |
EBIT, % | 9.92 | 11.39 | 10.14 | -0.31504 | -3.01 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 |
Total Cash | 1,228.7 | 387.4 | 9.8 | 177.7 | 348.5 | 492.8 | 511.9 | 531.7 | 552.2 | 573.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 241.9 | 301.8 | 296.8 | 279.9 | 272.6 | 302.6 | 314.3 | 326.5 | 339.1 | 352.2 |
Account Receivables, % | 13.95 | 15.79 | 15.05 | 14.03 | 13.54 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0.0000000577 | 0.0000000523 | 0.0000000507 | 0 | 0 | 0.0000000321 | 0.0000000321 | 0.0000000321 | 0.0000000321 | 0.0000000321 |
Accounts Payable | 59.8 | 36.6 | 31.9 | 34.6 | 46.4 | 46.1 | 47.9 | 49.7 | 51.6 | 53.6 |
Accounts Payable, % | 3.45 | 1.92 | 1.62 | 1.73 | 2.31 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 |
Capital Expenditure | -28.8 | -32.2 | -29.7 | -33.3 | -22.0 | -31.9 | -33.1 | -34.4 | -35.7 | -37.1 |
Capital Expenditure, % | -1.66 | -1.69 | -1.51 | -1.67 | -1.09 | -1.52 | -1.52 | -1.52 | -1.52 | -1.52 |
Tax Rate, % | -2.24 | -2.24 | -2.24 | -2.24 | -2.24 | -2.24 | -2.24 | -2.24 | -2.24 | -2.24 |
EBITAT | -230.4 | 210.9 | 163.0 | -7.8 | -62.0 | 89.0 | 92.4 | 96.0 | 99.7 | 103.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -412.9 | 127.8 | 169.2 | 14.6 | -32.6 | 62.5 | 86.5 | 89.9 | 93.4 | 97.0 |
WACC, % | 6.6 | 8.79 | 8.44 | 8.86 | 8.86 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 |
PV UFCF | ||||||||||
SUM PV UFCF | 335.1 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 100 | |||||||||
Terminal Value | 2,087 | |||||||||
Present Terminal Value | 1,400 | |||||||||
Enterprise Value | 1,735 | |||||||||
Net Debt | 432 | |||||||||
Equity Value | 1,303 | |||||||||
Diluted Shares Outstanding, MM | 86 | |||||||||
Equity Value Per Share | 15.17 |
What You Will Get
- Comprehensive MD Financials: Access historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Pediatrix Medical Group’s future performance.
- User-Friendly Design: Designed for professionals but easy for newcomers to navigate.
Key Features
- Comprehensive MD Data: Pre-filled with Pediatrix Medical Group's historical performance metrics and future growth projections.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
- Dynamic Valuation Model: Real-time updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Generate various forecasting scenarios to explore different valuation results.
- User-Friendly Design: Intuitive layout, structured for both industry professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template containing Pediatrix Medical Group, Inc.'s (MD) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including Pediatrix Medical Group, Inc.'s (MD) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or generate comprehensive reports.
Why Choose This Calculator?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your analysis needs.
- Real-Time Feedback: Witness immediate updates to Pediatrix Medical Group’s valuation as you modify inputs.
- Preloaded Data: Comes with Pediatrix Medical Group’s actual financial figures for swift assessments.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed decisions.
Who Should Use This Product?
- Investors: Evaluate Pediatrix Medical Group’s (MD) fair value to inform investment strategies.
- CFOs: Utilize a comprehensive DCF model for accurate financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports in the healthcare sector.
- Entrepreneurs: Discover financial modeling techniques employed by leading healthcare organizations.
- Educators: Employ it as a resource for teaching valuation techniques in finance courses.
What the Template Contains
- Preloaded MD Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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