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Brightspring Health Services, Inc. (BTSG) Avaliação DCF |
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
Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
BrightSpring Health Services, Inc. Common Stock (BTSG) Bundle
Seja você um investidor ou analista, esta calculadora DCF (BTSG) é o seu recurso preferido para uma avaliação precisa. Equipado com dados reais da BrightSpring Health Services, Inc., você pode ajustar as previsões e testemunhar os efeitos em tempo real.
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 | 5,580.4 | 6,698.1 | 7,720.6 | 8,826.2 | 11,266.5 | 13,442.7 | 16,039.3 | 19,137.4 | 22,833.9 | 27,244.5 |
| Revenue Growth, % | 0 | 20.03 | 15.27 | 14.32 | 27.65 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 |
| EBITDA | 346.7 | 433.3 | 500.0 | 349.5 | 398.1 | 716.6 | 855.0 | 1,020.1 | 1,217.2 | 1,452.3 |
| EBITDA, % | 6.21 | 6.47 | 6.48 | 3.96 | 3.53 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
| Depreciation | 181.5 | 199.2 | 204.0 | 202.3 | 204.5 | 348.8 | 416.2 | 496.6 | 592.5 | 707.0 |
| Depreciation, % | 3.25 | 2.97 | 2.64 | 2.29 | 1.81 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
| EBIT | 165.2 | 234.2 | 296.0 | 147.2 | 193.6 | 367.7 | 438.7 | 523.5 | 624.6 | 745.3 |
| EBIT, % | 2.96 | 3.5 | 3.83 | 1.67 | 1.72 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 |
| Total Cash | 262.0 | 46.7 | 13.6 | 13.1 | 61.3 | 168.3 | 200.8 | 239.6 | 285.9 | 341.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 700.8 | 805.0 | 868.4 | 1,010.8 | 1,028.7 | 1,516.5 | 1,809.4 | 2,159.0 | 2,576.0 | 3,073.5 |
| Account Receivables, % | 12.56 | 12.02 | 11.25 | 11.45 | 9.13 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 |
| Inventories | 300.1 | 299.2 | 430.5 | 402.8 | 640.6 | 690.1 | 823.4 | 982.5 | 1,172.3 | 1,398.7 |
| Inventories, % | 5.38 | 4.47 | 5.58 | 4.56 | 5.69 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
| Accounts Payable | 355.8 | 408.1 | 526.9 | 641.6 | 941.3 | 938.8 | 1,120.1 | 1,336.4 | 1,594.6 | 1,902.6 |
| Accounts Payable, % | 6.38 | 6.09 | 6.82 | 7.27 | 8.35 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 |
| Capital Expenditure | -51.9 | -59.3 | -70.1 | -73.5 | -80.9 | -114.9 | -137.1 | -163.6 | -195.2 | -232.9 |
| Capital Expenditure, % | -0.93019 | -0.88488 | -0.90813 | -0.83306 | -0.71818 | -0.85489 | -0.85489 | -0.85489 | -0.85489 | -0.85489 |
| Tax Rate, % | 48.01 | 48.01 | 48.01 | 48.01 | 48.01 | 48.01 | 48.01 | 48.01 | 48.01 | 48.01 |
| EBITAT | 131.0 | 169.4 | 348.8 | 128.3 | 100.7 | 287.4 | 342.9 | 409.1 | 488.2 | 582.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -384.5 | 258.3 | 406.8 | 257.1 | 268.3 | -18.7 | 377.1 | 449.9 | 536.8 | 640.5 |
| WACC, % | 17.26 | 16.82 | 18.57 | 17.76 | 15.53 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,112.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 653 | |||||||||
| Terminal Value | 4,302 | |||||||||
| Present Terminal Value | 1,946 | |||||||||
| Enterprise Value | 3,059 | |||||||||
| Net Debt | 282 | |||||||||
| Equity Value | 2,777 | |||||||||
| Diluted Shares Outstanding, MM | 193 | |||||||||
| Equity Value Per Share | 14.39 |
What You'll Receive
- Authentic BrightSpring Data: Preloaded financial information – from revenue to EBIT – based on actual and projected metrics.
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on BrightSpring's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and detailed forecast modeling.
- Efficient and Precise: Avoid building models from the ground up while ensuring accuracy and adaptability.
Core Benefits
- Customizable Forecast Inputs: Adjust essential metrics such as patient growth, service expansion costs, and operational expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and additional financial metrics.
- High-Precision Accuracy: Leverages BrightSpring's actual financial data for credible valuation results.
- Simplified Scenario Analysis: Easily evaluate various assumptions and assess results side by side.
- Efficiency Booster: Removes the necessity for constructing intricate valuation models from the ground up.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for BrightSpring Health Services, Inc. (BTSG) (historical and projected).
- Step 3: Modify the key assumptions (highlighted in yellow) according to your insights.
- Step 4: Observe the automatic updates for BrightSpring’s intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Opt for This Calculator?
- User-Friendly Interface: Crafted to cater to both novices and experienced users.
- Customizable Inputs: Easily adjust parameters to suit your specific analysis.
- Real-Time Updates: Observe immediate changes to BrightSpring Health Services, Inc.'s (BTSG) valuation as you tweak the inputs.
- Preloaded Data: Comes equipped with BrightSpring’s actual financial information for fast assessments.
- Preferred by Experts: Employed by investors and analysts to drive informed decision-making.
Who Can Benefit from This Service?
- Investors: Assess the valuation of BrightSpring Health Services, Inc. (BTSG) prior to making investment decisions.
- Chief Financial Officers and Analysts: Optimize valuation workflows and evaluate financial forecasts.
- Startup Founders: Understand the valuation methodologies used for established companies like BrightSpring Health Services, Inc. (BTSG).
- Consultants: Create detailed valuation reports for their clients based on BrightSpring Health Services, Inc. (BTSG).
- Students and Educators: Utilize current market data to learn and teach valuation strategies effectively.
Contents of the Template
- Pre-Filled Data: Contains BrightSpring Health Services, Inc.'s historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A separate worksheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate the profitability, efficiency, and leverage of BrightSpring Health Services, Inc. (BTSG).
- Customizable Inputs: Easily modify revenue growth rates, margins, and tax rates.
- User-Friendly Dashboard: Visualizations and tables highlighting essential valuation outcomes.
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