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Propriedades da saúde primária PLC (PHP.L) Avaliação DCF
GB | Real Estate | REIT - Healthcare Facilities | LSE
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
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Primary Health Properties PLC (PHP.L) Bundle
Simplifique a avaliação do Primary Health Properties PLC (PHPL) com esta calculadora DCF personalizável! Apresentando o Real Primary Health Properties PLC (PHPL) Financas e insumos de previsão ajustável, você pode testar cenários e descobrir o valor justo da Primary Health Properties PLC (PHPL) em minutos.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 121.3 | 139.0 | 145.6 | 154.1 | 169.8 | 184.8 | 201.2 | 218.9 | 238.3 | 259.4 |
Revenue Growth, % | 0 | 14.59 | 4.75 | 5.84 | 10.19 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 |
EBITDA | 76.5 | 107.2 | 132.3 | 163.2 | .0 | 122.4 | 133.2 | 145.0 | 157.8 | 171.7 |
EBITDA, % | 63.07 | 77.12 | 90.87 | 105.91 | 0 | 66.21 | 66.21 | 66.21 | 66.21 | 66.21 |
Depreciation | .2 | .2 | .2 | .2 | .9 | .4 | .5 | .5 | .5 | .6 |
Depreciation, % | 0.14168 | 0.14842 | 0.16247 | 0.14827 | 0.53004 | 0.22617 | 0.22617 | 0.22617 | 0.22617 | 0.22617 |
EBIT | 76.3 | 107.0 | 132.1 | 163.0 | -.9 | 122.0 | 132.8 | 144.5 | 157.3 | 171.2 |
EBIT, % | 62.93 | 76.97 | 90.7 | 105.76 | -0.53004 | 66.01 | 66.01 | 66.01 | 66.01 | 66.01 |
Total Cash | 143.1 | 103.6 | 33.4 | 29.1 | 13.7 | 83.0 | 90.3 | 98.3 | 107.0 | 116.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 10.8 | 10.3 | 12.2 | 11.8 | 17.0 | 15.7 | 17.0 | 18.5 | 20.2 | 22.0 |
Account Receivables, % | 8.9 | 7.41 | 8.38 | 7.66 | 10.01 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 |
Inventories | .0 | .0 | .7 | 1.3 | 1.4 | .8 | .9 | .9 | 1.0 | 1.1 |
Inventories, % | 0 | 0 | 0.48077 | 0.84361 | 0.8245 | 0.42978 | 0.42978 | 0.42978 | 0.42978 | 0.42978 |
Accounts Payable | .2 | .7 | .6 | 3.3 | 2.5 | 1.7 | 1.9 | 2.1 | 2.2 | 2.4 |
Accounts Payable, % | 0.16488 | 0.5036 | 0.41209 | 2.14 | 1.47 | 0.93887 | 0.93887 | 0.93887 | 0.93887 | 0.93887 |
Capital Expenditure | 55.8 | .0 | 146.4 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 46 | 0 | 100.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate, % | -4.6 | -4.6 | -4.6 | -4.6 | -4.6 | -4.6 | -4.6 | -4.6 | -4.6 | -4.6 |
EBITAT | 77.5 | 106.6 | 130.7 | 161.3 | -.9 | 121.4 | 132.1 | 143.8 | 156.5 | 170.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 122.9 | 107.8 | 274.6 | 164.0 | -6.1 | 123.0 | 131.3 | 142.9 | 155.5 | 169.3 |
WACC, % | 5.27 | 5.26 | 5.25 | 5.25 | 5.27 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 |
PV UFCF | ||||||||||
SUM PV UFCF | 615.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 173 | |||||||||
Terminal Value | 5,300 | |||||||||
Present Terminal Value | 4,102 | |||||||||
Enterprise Value | 4,718 | |||||||||
Net Debt | 1,323 | |||||||||
Equity Value | 3,395 | |||||||||
Diluted Shares Outstanding, MM | 1,337 | |||||||||
Equity Value Per Share | 254.00 |
What You Will Receive
- Pre-Filled Financial Model: Utilizes actual data from Primary Health Properties PLC (PHPL) for accurate DCF valuation.
- Comprehensive Forecast Control: Modify assumptions regarding revenue growth, profit margins, WACC, and other vital inputs.
- Real-Time Calculations: Automatic updates allow you to view results immediately as you make adjustments.
- Investor-Ready Template: A polished Excel document crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed with flexibility in mind, enabling repeated use for thorough forecasts.
Key Features
- Comprehensive PHPL Data: Pre-populated with Primary Health Properties PLC's (PHPL) historical performance and future growth projections.
- Fully Customizable Inputs: Tailor revenue growth rates, margins, WACC, tax rates, and capital expenditures to your analysis.
- Dynamic Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on user-defined inputs.
- Scenario Testing: Develop various forecasting scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive layout designed for both professionals and newcomers in the field.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Primary Health Properties PLC (PHPL) including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic updates for the intrinsic value of Primary Health Properties PLC (PHPL).
- Step 5: Utilize the outcomes for your investment strategies or reporting purposes.
Why Opt for This Calculator?
- All-in-One Solution: Incorporates DCF, WACC, and financial ratio analysis within a single interface.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Primary Health Properties PLC (PHPL).
- Preloaded Information: Historical and projected data provide reliable starting points for analysis.
- Professional Standard: Perfect for financial analysts, investors, and business consultants.
Who Should Benefit from This Product?
- Investors: Evaluate the valuation of Primary Health Properties PLC (PHPL) prior to making investment decisions.
- CFOs and Financial Analysts: Enhance valuation processes and validate financial projections.
- Startup Founders: Understand how large public firms like Primary Health Properties PLC (PHPL) are assessed financially.
- Consultants: Create comprehensive valuation reports for clients in the healthcare sector.
- Students and Educators: Apply real-world data to develop and teach valuation methodologies.
Overview of Template Features
- Preloaded PHPL Data: Historical and forecasted financial data, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets designed for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Metrics for assessing profitability, leverage, and operational efficiency.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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