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American Healthcare Reit, Inc. (AHR) DCF Avaliação
US | Real Estate | REIT - Healthcare Facilities | NYSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
American Healthcare REIT, Inc. (AHR) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF (AHR)! Explore dados financeiros reais para a American Healthcare REIT, Inc., ajuste suas previsões e despesas de crescimento e observe instantaneamente como essas mudanças influenciam o valor intrínseco de (AHR).
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 | 1,244.4 | 1,283.2 | 1,645.8 | 1,859.1 | 2,070,668.0 | 2,817,847.0 | 3,834,637.9 | 5,218,327.2 | 7,101,306.3 | 9,663,739.0 |
| Revenue Growth, % | 0 | 3.12 | 28.25 | 12.96 | 111277.55 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 |
| EBITDA | 206.7 | 186.0 | 315.2 | 324.3 | 11,937.0 | 384,793.7 | 523,642.5 | 712,593.5 | 969,725.4 | 1,319,640.8 |
| EBITDA, % | 16.61 | 14.5 | 19.15 | 17.44 | 0.57648 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 |
| Depreciation | 1,155.8 | 1,237.1 | 1,834.6 | 237.3 | 179,192.0 | 1,751,027.0 | 2,382,866.9 | 3,242,699.7 | 4,412,794.2 | 6,005,105.2 |
| Depreciation, % | 92.88 | 96.41 | 111.47 | 12.76 | 8.65 | 62.14 | 62.14 | 62.14 | 62.14 | 62.14 |
| EBIT | -949.1 | -1,051.1 | -1,519.4 | 87.0 | -167,255.0 | -1,430,894.6 | -1,947,218.1 | -2,649,851.5 | -3,606,022.9 | -4,907,218.8 |
| EBIT, % | -76.27 | -81.91 | -92.32 | 4.68 | -8.08 | -50.78 | -50.78 | -50.78 | -50.78 | -50.78 |
| Total Cash | 152.2 | 125.5 | 111.9 | 44.9 | 76.7 | 175,989.6 | 239,493.6 | 325,912.4 | 443,514.5 | 603,552.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 163.5 | 163.8 | 184.4 | 232.9 | 211.1 | 279,786.7 | 380,744.8 | 518,132.6 | 705,095.3 | 959,521.7 |
| Account Receivables, % | 13.14 | 12.77 | 11.2 | 12.53 | 0.01019497 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 |
| Inventories | 24.7 | 18.9 | 19.8 | 19.5 | .0 | 32,159.7 | 43,764.1 | 59,556.0 | 81,046.1 | 110,290.8 |
| Inventories, % | 1.98 | 1.48 | 1.2 | 1.05 | 0 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |
| Accounts Payable | 67.8 | 187.3 | 243.8 | 90.7 | .0 | 223,940.7 | 304,747.4 | 414,712.4 | 564,357.0 | 767,999.4 |
| Accounts Payable, % | 5.45 | 14.59 | 14.82 | 4.88 | 0 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 |
| Capital Expenditure | -128.3 | -79.7 | -71.5 | -99.8 | .0 | -147,846.9 | -201,195.9 | -273,795.4 | -372,591.6 | -507,037.4 |
| Capital Expenditure, % | -10.31 | -6.21 | -4.35 | -5.37 | 0 | -5.25 | -5.25 | -5.25 | -5.25 | -5.25 |
| Tax Rate, % | -11.58 | -11.58 | -11.58 | -11.58 | -11.58 | -11.58 | -11.58 | -11.58 | -11.58 | -11.58 |
| EBITAT | -29.3 | 306.7 | 422.7 | 81.5 | -186,627.5 | -563,335.6 | -766,609.4 | -1,043,232.5 | -1,419,672.1 | -1,931,946.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 877.9 | 1,588.9 | 2,221.0 | 17.6 | -7,484.9 | 952,050.0 | 1,383,305.6 | 1,882,457.1 | 2,561,722.2 | 3,486,093.1 |
| WACC, % | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,894,434.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,555,815 | |||||||||
| Terminal Value | 35,483,766 | |||||||||
| Present Terminal Value | 20,115,609 | |||||||||
| Enterprise Value | 27,010,044 | |||||||||
| Net Debt | -77 | |||||||||
| Equity Value | 27,010,121 | |||||||||
| Diluted Shares Outstanding, MM | 131 | |||||||||
| Equity Value Per Share | 206,756.20 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-populated financial data from American Healthcare REIT, Inc. (AHR).
- Comprehensive Data: Access to historical performance metrics and forward-looking estimates (displayed in the highlighted cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA margins, and WACC.
- Instant Calculations: View the effects of your inputs on the valuation of American Healthcare REIT, Inc. (AHR) in real-time.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for straightforward navigation and ease of use, complete with step-by-step guidance.
Key Features
- Pre-Loaded Data: Historical financial data and pre-filled forecasts for American Healthcare REIT, Inc. (AHR).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins easily.
- Instant Results: Watch the intrinsic value of American Healthcare REIT, Inc. (AHR) update in real time.
- Clear Visual Outputs: Intuitive dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring American Healthcare REIT, Inc.'s (AHR) preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. Receive Immediate Results: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to guide your decision-making.
Why Opt for This Calculator for American Healthcare REIT, Inc. (AHR)?
- Precision: Leverages authentic AHR financial data for reliable calculations.
- Versatility: Created for users to effortlessly adjust and experiment with inputs.
- Efficiency: Eliminate the need to construct a DCF model from the ground up.
- Professional Quality: Built with the accuracy and functionality expected at the CFO level.
- Accessible: Intuitive design caters to users, regardless of their financial modeling expertise.
Who Should Utilize This Product?
- Investors: Accurately assess the fair value of American Healthcare REIT, Inc. (AHR) prior to making investment choices.
- CFOs: Employ a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Swiftly customize the template for valuation reports tailored to client needs.
- Entrepreneurs: Discover insights into financial modeling practices adopted by leading real estate investment trusts.
- Educators: Utilize this as a teaching resource to illustrate various valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains historical financials and projections for American Healthcare REIT, Inc. (AHR).
- Discounted Cash Flow Model: An adjustable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet designed to calculate WACC using tailored inputs.
- Key Financial Ratios: Evaluate AHR’s profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual representations including charts and tables that summarize essential valuation outcomes.
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