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Davita Inc. (DVA) Avaliação DCF |
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DaVita Inc. (DVA) Bundle
Seja você um investidor ou analista, esta calculadora DCF [DVA] é o seu recurso preferido para uma avaliação precisa. Pré-carregado com dados reais da Davita Inc., você pode ajustar as previsões e observar 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 | 11,550.6 | 11,618.8 | 11,609.9 | 12,140.1 | 12,815.6 | 13,156.6 | 13,506.7 | 13,866.1 | 14,235.1 | 14,613.9 |
| Revenue Growth, % | 0 | 0.59038 | -0.07662583 | 4.57 | 5.56 | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 |
| EBITDA | 2,314.4 | 2,451.0 | 2,045.1 | 2,321.1 | 2,724.7 | 2,608.4 | 2,677.8 | 2,749.1 | 2,822.2 | 2,897.3 |
| EBITDA, % | 20.04 | 21.1 | 17.62 | 19.12 | 21.26 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 |
| Depreciation | 630.4 | 680.6 | 732.6 | 745.4 | 723.9 | 774.0 | 794.6 | 815.7 | 837.4 | 859.7 |
| Depreciation, % | 5.46 | 5.86 | 6.31 | 6.14 | 5.65 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
| EBIT | 1,684.0 | 1,770.4 | 1,312.5 | 1,575.6 | 2,000.9 | 1,834.4 | 1,883.2 | 1,933.3 | 1,984.8 | 2,037.6 |
| EBIT, % | 14.58 | 15.24 | 11.31 | 12.98 | 15.61 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 |
| Total Cash | 345.1 | 484.2 | 321.8 | 391.7 | 846.0 | 519.8 | 533.6 | 547.8 | 562.4 | 577.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,438.8 | 2,410.5 | 2,550.6 | 2,415.9 | 2,530.1 | 2,722.7 | 2,795.2 | 2,869.5 | 2,945.9 | 3,024.3 |
| Account Receivables, % | 21.11 | 20.75 | 21.97 | 19.9 | 19.74 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 |
| Inventories | 111.6 | 107.4 | 109.1 | 143.1 | 134.6 | 133.1 | 136.7 | 140.3 | 144.0 | 147.9 |
| Inventories, % | 0.9664 | 0.92461 | 0.93991 | 1.18 | 1.05 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Accounts Payable | 434.3 | 402.0 | 479.8 | 514.5 | 547.2 | 522.6 | 536.5 | 550.8 | 565.4 | 580.5 |
| Accounts Payable, % | 3.76 | 3.46 | 4.13 | 4.24 | 4.27 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 |
| Capital Expenditure | -674.5 | -641.5 | -603.4 | -568.0 | -555.4 | -672.9 | -690.8 | -709.1 | -728.0 | -747.4 |
| Capital Expenditure, % | -5.84 | -5.52 | -5.2 | -4.68 | -4.33 | -5.11 | -5.11 | -5.11 | -5.11 | -5.11 |
| Tax Rate, % | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 |
| EBITAT | 988.3 | 1,140.8 | 1,043.5 | 925.7 | 1,224.2 | 1,183.4 | 1,214.9 | 1,247.2 | 1,280.4 | 1,314.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,172.0 | 1,180.2 | 1,108.5 | 1,238.6 | 1,319.6 | 1,068.8 | 1,256.6 | 1,290.0 | 1,324.4 | 1,359.6 |
| WACC, % | 6.05 | 6.16 | 6.44 | 6.05 | 6.09 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,251.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,387 | |||||||||
| Terminal Value | 33,355 | |||||||||
| Present Terminal Value | 24,740 | |||||||||
| Enterprise Value | 29,991 | |||||||||
| Net Debt | 10,591 | |||||||||
| Equity Value | 19,401 | |||||||||
| Diluted Shares Outstanding, MM | 87 | |||||||||
| Equity Value Per Share | 222.29 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-populated real DaVita Inc. (DVA) financials.
- Actual Data: Historical performance data and projected estimates (as indicated in the highlighted cells).
- Forecasting Flexibility: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect DaVita Inc. (DVA)’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Design: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as patient growth, operating margins, and capital investments.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other important metrics in real-time.
- High-Precision Accuracy: Leverages DaVita’s actual financial data for credible valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and evaluate their impacts side by side.
- Efficiency Booster: Streamline the valuation process without the hassle of constructing intricate models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file featuring DaVita Inc.'s (DVA) financial data.
- 2. Adjust Key Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditures.
- 3. Get Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Different Scenarios: Analyze various forecasts to evaluate different valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for DaVita Inc. (DVA)?
- Accuracy: Utilizes real DaVita financial data for precise calculations.
- Flexibility: Allows users to easily test and adjust inputs to suit their needs.
- Time-Saving: Eliminate the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users with varying levels of financial modeling experience.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling DaVita Inc. (DVA) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for DaVita Inc. (DVA).
- Consultants: Deliver professional valuation insights on DaVita Inc. (DVA) to clients quickly and accurately.
- Business Owners: Understand how healthcare companies like DaVita Inc. (DVA) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to DaVita Inc. (DVA).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled DaVita Inc. (DVA) 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 DaVita Inc. (DVA).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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