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Acadia Healthcare Company, Inc. (ACHC) Avaliação DCF
US | Healthcare | Medical - Care Facilities | NASDAQ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Acadia Healthcare Company, Inc. (ACHC) Bundle
Simplifique sua análise e melhore a precisão com a nossa calculadora DCF (ACHC)! Utilizando dados reais da Acadia Healthcare Company, Inc. e suposições personalizáveis, essa ferramenta permite que você preveja, avalie e valorize (ACHC) como um investidor experiente.
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 | 2,089.9 | 2,314.4 | 2,610.4 | 2,928.7 | 3,154.0 | 3,496.3 | 3,875.8 | 4,296.4 | 4,762.8 | 5,279.7 |
| Revenue Growth, % | 0 | 10.74 | 12.79 | 12.2 | 7.69 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 |
| EBITDA | 437.2 | 459.5 | 561.7 | 189.1 | 607.8 | 615.5 | 682.3 | 756.3 | 838.4 | 929.4 |
| EBITDA, % | 20.92 | 19.85 | 21.52 | 6.46 | 19.27 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 |
| Depreciation | 95.3 | 106.7 | 117.8 | 132.3 | 149.6 | 160.4 | 177.8 | 197.1 | 218.5 | 242.3 |
| Depreciation, % | 4.56 | 4.61 | 4.51 | 4.52 | 4.74 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 |
| EBIT | 341.9 | 352.8 | 443.9 | 56.8 | 458.2 | 455.0 | 504.4 | 559.2 | 619.9 | 687.1 |
| EBIT, % | 16.36 | 15.24 | 17.01 | 1.94 | 14.53 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 |
| Total Cash | 378.7 | 133.8 | 97.6 | 100.1 | 76.3 | 234.1 | 259.5 | 287.7 | 318.9 | 353.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 273.6 | 281.3 | 322.4 | 429.5 | 365.3 | 446.5 | 494.9 | 548.6 | 608.2 | 674.2 |
| Account Receivables, % | 13.09 | 12.16 | 12.35 | 14.67 | 11.58 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 |
| Inventories | 4.9 | 4.8 | 5.1 | 5.3 | .0 | 5.7 | 6.3 | 7.0 | 7.8 | 8.6 |
| Inventories, % | 0.23211 | 0.20679 | 0.19487 | 0.18097 | 0 | 0.16295 | 0.16295 | 0.16295 | 0.16295 | 0.16295 |
| Accounts Payable | 87.8 | 98.6 | 104.7 | 156.1 | 232.7 | 176.1 | 195.2 | 216.4 | 239.9 | 265.9 |
| Accounts Payable, % | 4.2 | 4.26 | 4.01 | 5.33 | 7.38 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
| Capital Expenditure | -216.6 | -244.8 | -296.1 | -424.1 | .0 | -327.0 | -362.5 | -401.9 | -445.5 | -493.9 |
| Capital Expenditure, % | -10.36 | -10.58 | -11.34 | -14.48 | 0 | -9.35 | -9.35 | -9.35 | -9.35 | -9.35 |
| Tax Rate, % | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 |
| EBITAT | 266.4 | 243.9 | 324.1 | 48.5 | 342.6 | 346.0 | 383.6 | 425.2 | 471.4 | 522.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -45.6 | 108.8 | 110.4 | -299.2 | 638.3 | 36.0 | 169.0 | 187.3 | 207.6 | 230.2 |
| WACC, % | 7.66 | 7.45 | 7.55 | 7.85 | 7.59 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 643.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 239 | |||||||||
| Terminal Value | 6,612 | |||||||||
| Present Terminal Value | 4,580 | |||||||||
| Enterprise Value | 5,224 | |||||||||
| Net Debt | 2,009 | |||||||||
| Equity Value | 3,215 | |||||||||
| Diluted Shares Outstanding, MM | 92 | |||||||||
| Equity Value Per Share | 34.92 |
What You Will Get
- Real Acadia Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Acadia Healthcare Company, Inc. (ACHC).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to suit your analysis.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Acadia’s fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections.
- Time-Saving and Accurate: Avoid the hassle of building models from scratch while ensuring precision and flexibility.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as patient growth rates, operating margins, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and additional financial metrics.
- Industry-Leading Precision: Leverages Acadia Healthcare’s (ACHC) actual financial data to deliver accurate valuation results.
- Simplified Scenario Analysis: Easily explore various assumptions and assess different outcomes.
- Efficiency Booster: Streamlines the valuation process, removing the need for complex model construction.
How It Works
- Download the Template: Gain immediate access to the Excel-based ACHC DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Acadia Healthcare’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Acadia Healthcare Company, Inc. (ACHC)?
- Accurate Data: Up-to-date Acadia financials provide dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and healthcare consultants.
- User-Friendly: Simple design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Acadia Healthcare stock (ACHC).
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to the healthcare industry.
- Consultants: Deliver professional valuation insights regarding Acadia Healthcare to clients quickly and accurately.
- Business Owners: Understand how companies like Acadia Healthcare are valued to inform your own strategic decisions.
- Finance Students: Learn valuation techniques using real-world data and scenarios from the healthcare sector.
What the Template Contains
- Historical Data: Includes Acadia Healthcare's past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Acadia Healthcare's intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Acadia Healthcare's financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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