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Avaliação DCF da Surgery Partners, Inc. (SGRY) |

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Surgery Partners, Inc. (SGRY) Bundle
Simplifique sua análise e melhore a precisão com a nossa calculadora [SGRY] DCF! Alimentado pela Real Surgery Partners, Inc. Dados e suposições personalizáveis, essa ferramenta permite que você preveja, avalie e valorize parceiros de cirurgia como um investidor especializado.
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 | 1,860.1 | 2,225.1 | 2,539.3 | 2,743.3 | 3,114.3 | 3,544.9 | 4,034.9 | 4,592.8 | 5,227.7 | 5,950.5 |
Revenue Growth, % | 0 | 19.62 | 14.12 | 8.03 | 13.52 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 |
EBITDA | 277.8 | 401.0 | 460.0 | 446.1 | 501.4 | 591.5 | 673.3 | 766.4 | 872.3 | 992.9 |
EBITDA, % | 14.93 | 18.02 | 18.12 | 16.26 | 16.1 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 |
Depreciation | 94.8 | 98.8 | 114.8 | 118.1 | 152.6 | 164.9 | 187.7 | 213.7 | 243.2 | 276.8 |
Depreciation, % | 5.1 | 4.44 | 4.52 | 4.31 | 4.9 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 |
EBIT | 183.0 | 302.2 | 345.2 | 328.0 | 348.8 | 426.6 | 485.6 | 552.7 | 629.1 | 716.1 |
EBIT, % | 9.84 | 13.58 | 13.59 | 11.96 | 11.2 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 |
Total Cash | 317.9 | 389.9 | 282.9 | 195.9 | 269.5 | 436.4 | 496.7 | 565.4 | 643.5 | 732.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 382.2 | 430.2 | 456.3 | 496.4 | 579.1 | 670.3 | 762.9 | 868.4 | 988.5 | 1,125.1 |
Account Receivables, % | 20.55 | 19.33 | 17.97 | 18.09 | 18.59 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 |
Inventories | 56.4 | 61.1 | 71.4 | 75.2 | 88.4 | 100.5 | 114.3 | 130.2 | 148.1 | 168.6 |
Inventories, % | 3.03 | 2.75 | 2.81 | 2.74 | 2.84 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 |
Accounts Payable | 100.2 | 124.9 | 151.6 | 171.8 | 208.7 | 212.2 | 241.6 | 275.0 | 313.0 | 356.2 |
Accounts Payable, % | 5.39 | 5.61 | 5.97 | 6.26 | 6.7 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 |
Capital Expenditure | -42.9 | -57.6 | -80.6 | -88.8 | -90.4 | -100.7 | -114.7 | -130.5 | -148.6 | -169.1 |
Capital Expenditure, % | -2.31 | -2.59 | -3.17 | -3.24 | -2.9 | -2.84 | -2.84 | -2.84 | -2.84 | -2.84 |
Tax Rate, % | 214.28 | 214.28 | 214.28 | 214.28 | 214.28 | 214.28 | 214.28 | 214.28 | 214.28 | 214.28 |
EBITAT | 1,130.1 | -263.9 | -170.9 | -28.9 | -398.6 | 85.3 | 97.1 | 110.5 | 125.8 | 143.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 843.6 | -250.7 | -146.4 | -23.3 | -395.4 | 49.8 | 93.0 | 105.8 | 120.4 | 137.1 |
WACC, % | 8.57 | 5.55 | 5.55 | 5.55 | 5.55 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 |
PV UFCF | ||||||||||
SUM PV UFCF | 414.4 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 142 | |||||||||
Terminal Value | 5,343 | |||||||||
Present Terminal Value | 3,963 | |||||||||
Enterprise Value | 4,377 | |||||||||
Net Debt | 3,434 | |||||||||
Equity Value | 944 | |||||||||
Diluted Shares Outstanding, MM | 126 | |||||||||
Equity Value Per Share | 7.48 |
What You Will Get
- Real SGRY Financial Data: Pre-filled with Surgery Partners’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Surgery Partners’ 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
- Accurate Surgical Data: Access reliable pre-loaded historical performance metrics and future forecasts for Surgery Partners, Inc. (SGRY).
- Tailored Growth Assumptions: Modify highlighted cells for key variables such as revenue growth, operating margins, and capital expenditures.
- Real-Time Calculations: Instant updates to Discounted Cash Flow (DCF), Net Present Value (NPV), and profitability analysis.
- User-Friendly Dashboard: Intuitive charts and summaries to help visualize your financial assessments for Surgery Partners, Inc. (SGRY).
- Designed for All Levels: A straightforward, user-centric layout crafted for analysts, investors, and healthcare consultants.
How It Works
- Download: Obtain the pre-formatted Excel file containing Surgery Partners, Inc. (SGRY) financial data.
- Customize: Modify projections, including revenue growth, EBITDA margin, and discount rate.
- Update Automatically: The intrinsic value and net present value calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and analyze results instantly.
- Make Decisions: Leverage the valuation insights to inform your investment choices.
Why Choose This Calculator for Surgery Partners, Inc. (SGRY)?
- Designed for Healthcare Professionals: A specialized tool tailored for analysts, CFOs, and healthcare consultants.
- Comprehensive Data: Surgery Partners' historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth experience.
Who Should Use This Product?
- Healthcare Professionals: Understand surgical procedures and their financial implications using real-time data.
- Students in Healthcare Management: Integrate practical models into your studies or research projects.
- Investors: Evaluate your investment strategies and analyze the performance of Surgery Partners, Inc. (SGRY).
- Financial Analysts: Enhance your analysis with a customizable financial model tailored for the healthcare sector.
- Healthcare Administrators: Learn how large surgical organizations like Surgery Partners, Inc. (SGRY) are evaluated and managed.
What the Template Contains
- Historical Data: Includes Surgery Partners, Inc.'s (SGRY) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Surgery Partners, Inc.'s (SGRY) 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 Surgery Partners, Inc.'s (SGRY) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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