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Healthcare Services Group, Inc. (HCSG) Avaliação DCF
US | Healthcare | Medical - Care Facilities | NASDAQ
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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
Healthcare Services Group, Inc. (HCSG) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF (HCSG)! Utilize o Grupo de Serviços de Saúde Genuíno, Inc. Dados financeiros, ajuste as projeções e despesas de crescimento e observe instantaneamente como essas modificações afetam o valor intrínseco de (HCSG).
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 | 1,760.3 | 1,642.0 | 1,690.2 | 1,671.4 | 1,715.7 | 1,706.0 | 1,696.5 | 1,686.9 | 1,677.4 | 1,668.0 |
| Revenue Growth, % | 0 | -6.72 | 2.94 | -1.11 | 2.65 | -0.56196 | -0.56196 | -0.56196 | -0.56196 | -0.56196 |
| EBITDA | 144.8 | 77.9 | 62.9 | 75.2 | 74.0 | 87.0 | 86.5 | 86.1 | 85.6 | 85.1 |
| EBITDA, % | 8.23 | 4.74 | 3.72 | 4.5 | 4.31 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 |
| Depreciation | 14.3 | 14.7 | 15.4 | 14.3 | 14.6 | 14.8 | 14.7 | 14.6 | 14.5 | 14.4 |
| Depreciation, % | 0.81054 | 0.89326 | 0.91115 | 0.85821 | 0.8501 | 0.86465 | 0.86465 | 0.86465 | 0.86465 | 0.86465 |
| EBIT | 130.6 | 63.2 | 47.5 | 60.9 | 59.4 | 72.3 | 71.9 | 71.5 | 71.1 | 70.7 |
| EBIT, % | 7.42 | 3.85 | 2.81 | 3.64 | 3.46 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 |
| Total Cash | 264.3 | 185.2 | 121.5 | 147.5 | 107.3 | 165.7 | 164.8 | 163.8 | 162.9 | 162.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 255.5 | 293.4 | 336.8 | 383.5 | 330.9 | 322.6 | 320.8 | 319.0 | 317.2 | 315.4 |
| Account Receivables, % | 14.51 | 17.87 | 19.93 | 22.95 | 19.29 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 |
| Inventories | 31.6 | 26.0 | 21.2 | 18.5 | 16.7 | 22.9 | 22.8 | 22.6 | 22.5 | 22.4 |
| Inventories, % | 1.79 | 1.58 | 1.25 | 1.11 | 0.97623 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 |
| Accounts Payable | 52.2 | 64.4 | 68.3 | 83.2 | 81.1 | 70.4 | 70.0 | 69.6 | 69.2 | 68.9 |
| Accounts Payable, % | 2.97 | 3.92 | 4.04 | 4.98 | 4.73 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
| Capital Expenditure | -4.3 | -5.7 | -5.2 | -5.4 | -6.3 | -5.4 | -5.4 | -5.4 | -5.3 | -5.3 |
| Capital Expenditure, % | -0.24661 | -0.34635 | -0.30825 | -0.32344 | -0.3693 | -0.31879 | -0.31879 | -0.31879 | -0.31879 | -0.31879 |
| Tax Rate, % | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 |
| EBITAT | 99.7 | 49.6 | 36.1 | 44.0 | 44.3 | 54.6 | 54.3 | 54.0 | 53.7 | 53.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -125.2 | 38.4 | 11.6 | 23.9 | 104.8 | 55.4 | 65.1 | 64.7 | 64.4 | 64.0 |
| WACC, % | 7.25 | 7.26 | 7.24 | 7.21 | 7.23 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 254.6 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 66 | |||||||||
| Terminal Value | 1,556 | |||||||||
| Present Terminal Value | 1,097 | |||||||||
| Enterprise Value | 1,351 | |||||||||
| Net Debt | -49 | |||||||||
| Equity Value | 1,400 | |||||||||
| Diluted Shares Outstanding, MM | 74 | |||||||||
| Equity Value Per Share | 18.92 |
What You Will Get
- Real HCSG Financial Data: Pre-filled with Healthcare Services Group, Inc.’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See HCSG’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as service revenue growth, operating margins, and capital investments.
- Instant DCF Valuation: Automatically computes intrinsic value, net present value, and other financial metrics in real-time.
- High-Precision Results: Incorporates Healthcare Services Group, Inc.'s (HCSG) actual financial data for accurate valuation assessments.
- Effortless Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Remove the hassle of creating intricate valuation models from the ground up.
How It Works
- Download: Obtain the pre-formatted Excel file containing Healthcare Services Group, Inc.'s (HCSG) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly analyze different outcomes.
- Make Decisions: Leverage the valuation findings to inform your investment choices.
Why Choose This Calculator for Healthcare Services Group, Inc. (HCSG)?
- Accuracy: Utilizes real HCSG financial data to ensure precise calculations.
- Flexibility: Allows users to easily adjust and test various input parameters.
- Time-Saving: Eliminate the need to create a financial model from the ground up.
- Professional-Grade: Engineered with the expertise and standards expected by industry leaders.
- User-Friendly: Intuitive design makes it accessible for all users, regardless of financial modeling skills.
Who Should Use Healthcare Services Group, Inc. (HCSG)?
- Healthcare Investors: Make informed decisions with a reliable analysis of HCSG's financial performance.
- Financial Analysts: Streamline your analysis with comprehensive data on HCSG's market position and growth potential.
- Consultants: Tailor insights on HCSG for client reports or strategic presentations efficiently.
- Healthcare Enthusiasts: Enhance your knowledge of the healthcare sector with case studies and HCSG’s operational strategies.
- Educators and Students: Utilize HCSG as a case study in healthcare finance courses for practical learning experiences.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations for Healthcare Services Group, Inc. (HCSG).
- Real-World Data: HCSG’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable insights.
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