Ramsay Générale de Santé SA (GDSPA) DCF Valuation

Ramsay Générale de Santé SA (GDS.PA) DCF Avaliação

FR | Healthcare | Medical - Care Facilities | EURONEXT
Ramsay Générale de Santé SA (GDSPA) DCF Valuation

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Ramsay Générale de Santé SA (GDS.PA) Bundle

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Explore as perspectivas financeiras de Ramsay Générale de Santé SA com nossa calculadora DCF amigável! Digite suas suposições de crescimento, margens e custos para calcular o valor intrínseco de Ramsay Générale de Santé SA (GDSPA) e aprimore sua estratégia de investimento.


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 4,022.6 4,301.0 4,701.5 5,006.5 5,242.0 5,515.9 5,804.2 6,107.5 6,426.6 6,762.4
Revenue Growth, % 0 6.92 9.31 6.49 4.7 5.23 5.23 5.23 5.23 5.23
EBITDA 604.0 691.0 656.3 591.3 599.7 753.4 792.7 834.2 877.8 923.6
EBITDA, % 15.02 16.07 13.96 11.81 11.44 13.66 13.66 13.66 13.66 13.66
Depreciation 371.8 377.3 403.2 426.7 434.0 478.7 503.7 530.0 557.7 586.9
Depreciation, % 9.24 8.77 8.58 8.52 8.28 8.68 8.68 8.68 8.68 8.68
EBIT 232.2 313.7 253.1 164.6 165.7 274.7 289.0 304.1 320.0 336.7
EBIT, % 5.77 7.29 5.38 3.29 3.16 4.98 4.98 4.98 4.98 4.98
Total Cash 620.0 143.5 362.9 381.3 384.0 456.8 480.7 505.8 532.2 560.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 331.0 426.7 556.1 687.2 527.5
Account Receivables, % 8.23 9.92 11.83 13.73 10.06
Inventories 111.4 111.2 118.2 125.0 125.1 140.7 148.0 155.8 163.9 172.5
Inventories, % 2.77 2.59 2.51 2.5 2.39 2.55 2.55 2.55 2.55 2.55
Accounts Payable 343.8 410.8 471.9 457.8 432.3 502.2 528.5 556.1 585.2 615.7
Accounts Payable, % 8.55 9.55 10.04 9.14 8.25 9.11 9.11 9.11 9.11 9.11
Capital Expenditure -176.4 -193.6 -172.2 -168.5 -142.8 -205.6 -216.4 -227.7 -239.6 -252.1
Capital Expenditure, % -4.39 -4.5 -3.66 -3.37 -2.72 -3.73 -3.73 -3.73 -3.73 -3.73
Tax Rate, % -61.98 -61.98 -61.98 -61.98 -61.98 -61.98 -61.98 -61.98 -61.98 -61.98
EBITAT 146.1 200.6 142.7 217.4 268.4 210.5 221.5 233.1 245.3 258.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 242.9 355.8 298.4 323.6 693.7 472.3 496.8 522.8 550.1 578.8
WACC, % 3.6 3.64 3.33 5.13 5.13 4.17 4.17 4.17 4.17 4.17
PV UFCF
SUM PV UFCF 2,312.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 590
Terminal Value 27,253
Present Terminal Value 22,222
Enterprise Value 24,535
Net Debt 3,717
Equity Value 20,818
Diluted Shares Outstanding, MM 110
Equity Value Per Share 188.64

What You'll Receive

  • Pre-Filled Financial Model: Utilize Ramsay Générale de Santé SA's (GDSPA) actual financial data for accurate DCF valuation.
  • Comprehensive Forecast Control: Customize revenue growth, profit margins, WACC, and other essential variables.
  • Real-Time Calculations: Immediate updates let you view results as you modify inputs.
  • Professional-Grade Template: An expertly crafted Excel file ready for investor presentations.
  • Flexible and Reusable: Designed for adaptability, suitable for multiple in-depth forecasts.

Key Features

  • Authentic Ramsay Financials: Gain access to reliable pre-loaded historical data and future forecasts.
  • Adjustable Forecast Parameters: Modify highlighted cells such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic refresh of DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Intuitive charts and summaries for clear visualization of your valuation insights.
  • Suitable for All Levels: A straightforward and intuitive layout tailored for investors, CFOs, and consultants.

How It Functions

  • 1. Access the Template: Download and open the Excel file containing Ramsay Générale de Santé SA's (GDSPA) preloaded data.
  • 2. Adjust Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditures.
  • 3. View Results in Real-Time: The DCF model automatically calculates the intrinsic value and NPV.
  • 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation scenarios.
  • 5. Present with Assurance: Share professional valuation insights to bolster your decision-making process.

Why Opt for This Calculator?

  • Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
  • Accurate Data: Historical and projected financials for Ramsay Générale de Santé SA (GDSPA) preloaded for precision.
  • Scenario Simulation: Easily test various forecasts and assumptions.
  • Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step guidance to help you navigate the process effortlessly.

Who Can Benefit from This Product?

  • Institutional Investors: Develop comprehensive and trustworthy valuation models for portfolio assessment.
  • Financial Analysis Teams: Evaluate valuation scenarios to inform corporate strategies.
  • Advisors and Consultants: Deliver precise valuation insights for Ramsay Générale de Santé SA (GDSPA) clients.
  • Students and Instructors: Utilize real-world data for practicing and teaching financial modeling techniques.
  • Healthcare Sector Enthusiasts: Gain insight into how healthcare companies like Ramsay Générale de Santé SA (GDSPA) are valued in the marketplace.

Contents of the Template

  • Pre-Filled Data: Features Ramsay Générale de Santé SA's (GDSPA) historical financial data and projections.
  • Discounted Cash Flow Model: A customizable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A separate sheet for WACC calculation based on personalized inputs.
  • Key Financial Ratios: Evaluate Ramsay Générale de Santé SA's (GDSPA) efficiency, profitability, and leverage metrics.
  • Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
  • Clear Dashboard: Visual presentations including charts and tables that summarize important valuation results.


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