Tenet Healthcare Corporation (THC) DCF Valuation

Tenet Healthcare Corporation (THC) DCF Valuation

US | Healthcare | Medical - Care Facilities | NYSE
Tenet Healthcare Corporation (THC) 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

Tenet Healthcare Corporation (THC) Bundle

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Explore the financial prospects of Tenet Healthcare Corporation (THC) with our user-friendly DCF Calculator! Simply enter your assumptions regarding growth, margins, and expenses to calculate the intrinsic value of Tenet Healthcare Corporation (THC) and refine your investment strategy.


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 17,640.0 19,485.0 19,174.0 20,548.0 20,665.0 21,522.5 22,415.6 23,345.8 24,314.5 25,323.5
Revenue Growth, % 0 10.46 -1.6 7.17 0.5694 4.15 4.15 4.15 4.15 4.15
EBITDA 2,426.0 3,417.0 3,326.0 3,388.0 6,892.0 4,238.9 4,414.8 4,598.0 4,788.8 4,987.5
EBITDA, % 13.75 17.54 17.35 16.49 33.35 19.7 19.7 19.7 19.7 19.7
Depreciation 857.0 855.0 841.0 870.0 818.0 939.4 978.4 1,019.0 1,061.3 1,105.4
Depreciation, % 4.86 4.39 4.39 4.23 3.96 4.36 4.36 4.36 4.36 4.36
EBIT 1,569.0 2,562.0 2,485.0 2,518.0 6,074.0 3,299.4 3,436.3 3,578.9 3,727.4 3,882.1
EBIT, % 8.89 13.15 12.96 12.25 29.39 15.33 15.33 15.33 15.33 15.33
Total Cash 2,446.0 2,364.0 858.0 1,228.0 3,019.0 2,197.8 2,289.0 2,384.0 2,482.9 2,586.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 3,351.0 3,306.0 3,462.0 3,993.0 2,536.0
Account Receivables, % 19 16.97 18.06 19.43 12.27
Inventories 368.0 384.0 405.0 411.0 346.0 423.7 441.3 459.6 478.7 498.6
Inventories, % 2.09 1.97 2.11 2 1.67 1.97 1.97 1.97 1.97 1.97
Accounts Payable 1,207.0 1,300.0 1,504.0 1,408.0 1,294.0 1,483.9 1,545.4 1,609.6 1,676.4 1,745.9
Accounts Payable, % 6.84 6.67 7.84 6.85 6.26 6.89 6.89 6.89 6.89 6.89
Capital Expenditure -540.0 -658.0 -762.0 -751.0 -931.0 -799.4 -832.6 -867.2 -903.2 -940.6
Capital Expenditure, % -3.06 -3.38 -3.97 -3.65 -4.51 -3.71 -3.71 -3.71 -3.71 -3.71
Tax Rate, % 39.02 39.02 39.02 39.02 39.02 39.02 39.02 39.02 39.02 39.02
EBITAT 1,795.8 2,004.3 1,849.0 951.5 3,703.7 2,318.8 2,415.0 2,515.2 2,619.6 2,728.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -399.2 2,323.3 1,955.0 437.5 4,998.7 1,417.0 2,451.7 2,553.5 2,659.4 2,769.8
WACC, % 20.26 18.82 18.57 16.15 17.68 18.3 18.3 18.3 18.3 18.3
PV UFCF
SUM PV UFCF 7,045.6
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 2,784
Terminal Value 15,640
Present Terminal Value 6,751
Enterprise Value 13,797
Net Debt -2,927
Equity Value 16,724
Diluted Shares Outstanding, MM 98
Equity Value Per Share 170.86

What You Will Get

  • Editable Forecast Inputs: Seamlessly adjust key assumptions (growth %, margins, WACC) to generate various scenarios.
  • Real-World Data: Tenet Healthcare Corporation’s (THC) financial data pre-loaded to enhance your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A refined Excel model that caters to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing your time.

Key Features

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

How It Works

  1. Step 1: Download the Excel file for Tenet Healthcare Corporation (THC).
  2. Step 2: Review the pre-filled financial data and forecasts for Tenet Healthcare.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you modify your assumptions.
  5. Step 5: Evaluate the outputs and leverage the results for your investment strategies.

Why Choose This Calculator for Tenet Healthcare Corporation (THC)?

  • Accuracy: Leverages real Tenet Healthcare financials for precise data.
  • Flexibility: Tailored for users to easily modify and test various inputs.
  • Time-Saving: Eliminate the need to construct a DCF model from the ground up.
  • Professional-Grade: Crafted with the precision and usability expected at the CFO level.
  • User-Friendly: Intuitive interface suitable for users without extensive financial modeling skills.

Who Should Use This Product?

  • Investors: Evaluate Tenet Healthcare's valuation before making stock transactions.
  • CFOs and Financial Analysts: Enhance valuation workflows and assess financial forecasts.
  • Startup Founders: Understand the valuation methods used for large healthcare organizations like Tenet Healthcare.
  • Consultants: Provide detailed valuation analyses and reports for healthcare clients.
  • Students and Educators: Utilize real-world healthcare data to practice and teach valuation methodologies.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Tenet Healthcare Corporation (THC) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Tenet Healthcare Corporation (THC).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.


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