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Avaliação DIVERSIFICADA DIVERSIFICADA DO HELACECARE (DCF) DCF |

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Diversified Healthcare Trust (DHC) Bundle
Descubra o verdadeiro potencial do Diversified Healthcare Trust (DHC) com nossa calculadora DCF avançada! Ajuste as suposições essenciais, explore vários cenários e avalie como diferentes fatores influenciam a avaliação diversificada de Trust (DHC) - tudo convenientemente dentro de um único modelo do Excel.
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 | 1,632.0 | 1,383.2 | 1,283.6 | 1,410.3 | 1,495.4 | 1,471.0 | 1,446.9 | 1,423.3 | 1,400.0 | 1,377.1 |
Revenue Growth, % | 0 | -15.25 | -7.2 | 9.87 | 6.04 | -1.63 | -1.63 | -1.63 | -1.63 | -1.63 |
EBITDA | 383.3 | 708.2 | 164.0 | 203.2 | 148.9 | 329.0 | 323.6 | 318.3 | 313.1 | 308.0 |
EBITDA, % | 23.49 | 51.2 | 12.78 | 14.41 | 9.96 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 |
Depreciation | 1,503.8 | 1,456.8 | 1,403.1 | 284.1 | 285.1 | 974.8 | 958.9 | 943.2 | 927.8 | 912.6 |
Depreciation, % | 92.14 | 105.32 | 109.31 | 20.14 | 19.06 | 66.27 | 66.27 | 66.27 | 66.27 | 66.27 |
EBIT | -1,120.5 | -748.5 | -1,239.1 | -80.9 | -136.1 | -688.8 | -677.6 | -666.5 | -655.6 | -644.9 |
EBIT, % | -68.66 | -54.11 | -96.53 | -5.74 | -9.1 | -46.83 | -46.83 | -46.83 | -46.83 | -46.83 |
Total Cash | 74.4 | 634.8 | 658.1 | 245.9 | 144.6 | 379.0 | 372.8 | 366.7 | 360.7 | 354.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | 82.1 | .0 | 6.1 | 4.1 | 19.5 | 19.2 | 18.9 | 18.6 | 18.3 |
Account Receivables, % | 0 | 5.94 | 0 | 0.43118 | 0.27129 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
Inventories | 114.9 | 1,399.0 | -8.7 | .0 | .0 | 312.9 | 307.8 | 302.8 | 297.8 | 292.9 |
Inventories, % | 7.04 | 101.14 | -0.67905 | 0 | 0 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 |
Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Expenditure | -185.6 | -227.6 | -299.4 | .0 | .0 | -150.5 | -148.0 | -145.6 | -143.2 | -140.9 |
Capital Expenditure, % | -11.37 | -16.45 | -23.32 | 0 | 0 | -10.23 | -10.23 | -10.23 | -10.23 | -10.23 |
Tax Rate, % | 0.30427 | 0.30427 | 0.30427 | 0.30427 | 0.30427 | 0.30427 | 0.30427 | 0.30427 | 0.30427 | 0.30427 |
EBITAT | -1,131.0 | -720.3 | -1,280.7 | -87.1 | -135.7 | -683.2 | -672.1 | -661.1 | -650.3 | -639.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 72.3 | -857.4 | 1,312.8 | 182.2 | 151.4 | -187.3 | 144.2 | 141.9 | 139.6 | 137.3 |
WACC, % | 8.89 | 8.63 | 8.89 | 8.89 | 8.87 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 |
PV UFCF | ||||||||||
SUM PV UFCF | 249.1 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 138 | |||||||||
Terminal Value | 1,656 | |||||||||
Present Terminal Value | 1,085 | |||||||||
Enterprise Value | 1,334 | |||||||||
Net Debt | 2,766 | |||||||||
Equity Value | -1,433 | |||||||||
Diluted Shares Outstanding, MM | 240 | |||||||||
Equity Value Per Share | -5.98 |
What You Will Receive
- Adjustable Forecast Inputs: Seamlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Diversified Healthcare Trust’s financial data pre-loaded to facilitate your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailorable and Professional: A refined Excel model that aligns with your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive DHC Data: Pre-loaded with Diversified Healthcare Trust's historical performance metrics and future projections.
- Customizable Financial Inputs: Modify revenue growth rates, profit margins, WACC, tax implications, and capital expenditure forecasts.
- Interactive Valuation Model: Real-time updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Designed to be straightforward for both experienced professionals and newcomers.
How It Works
- 1. Access the Model: Download and open the Excel file containing Diversified Healthcare Trust’s (DHC) preloaded financial data.
- 2. Adjust Key Variables: Modify essential inputs such as occupancy rates, operating expenses, and capital investments.
- 3. Analyze Results Immediately: The DCF model automatically computes the intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Evaluate various projections to understand a range of valuation possibilities.
- 5. Make Informed Decisions: Present comprehensive valuation analyses to guide your strategic choices.
Why Choose This Calculator for Diversified Healthcare Trust (DHC)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and healthcare consultants.
- Accurate Data: DHC’s historical and projected financials preloaded for precision.
- Flexible Scenario Analysis: Easily simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance simplifies the entire process.
Who Should Use This Product?
- Investors: Assess Diversified Healthcare Trust’s (DHC) valuation before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and evaluate financial forecasts for healthcare assets.
- Healthcare Entrepreneurs: Understand how established healthcare trusts like Diversified Healthcare Trust (DHC) are appraised.
- Consultants: Provide comprehensive valuation reports tailored for healthcare clients.
- Students and Educators: Utilize real-world healthcare data to practice and teach valuation skills.
What the Template Contains
- Historical Data: Includes Diversified Healthcare Trust’s (DHC) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Diversified Healthcare Trust’s (DHC) 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 Diversified Healthcare Trust’s (DHC) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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