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Spire Healthcare Group plc (spi.l) Avaliação DCF
GB | Healthcare | Medical - Care Facilities | LSE
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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
Spire Healthcare Group plc (SPI.L) Bundle
Otimize seu tempo e melhore a precisão com nossa calculadora DCF de assistência médica do Spire! Utilizando dados reais do Spire Healthcare Group Plc (SPIL) e suposições personalizáveis, essa ferramenta permite que você preveja, analise e avalie a Spire Healthcare como um investidor especialista.
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 | 980.8 | 919.9 | 1,106.2 | 1,198.5 | 1,359.0 | 1,480.6 | 1,613.0 | 1,757.3 | 1,914.4 | 2,085.7 |
| Revenue Growth, % | 0 | -6.21 | 20.25 | 8.34 | 13.39 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 |
| EBITDA | 185.3 | -51.9 | 182.2 | 202.1 | 231.2 | 188.3 | 205.2 | 223.5 | 243.5 | 265.3 |
| EBITDA, % | 18.89 | -5.64 | 16.47 | 16.86 | 17.01 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 |
| Depreciation | 91.6 | 94.0 | 97.1 | 97.9 | 103.6 | 130.7 | 142.4 | 155.1 | 169.0 | 184.1 |
| Depreciation, % | 9.34 | 10.22 | 8.78 | 8.17 | 7.62 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 |
| EBIT | 93.7 | -145.9 | 85.1 | 104.2 | 127.6 | 57.7 | 62.8 | 68.4 | 74.5 | 81.2 |
| EBIT, % | 9.55 | -15.86 | 7.69 | 8.69 | 9.39 | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 |
| Total Cash | 90.8 | 106.3 | 202.6 | 74.2 | 49.6 | 145.0 | 158.0 | 172.1 | 187.5 | 204.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 61.4 | 83.1 | .0 | 84.8 | 99.7 | 88.0 | 95.8 | 104.4 | 113.7 | 123.9 |
| Account Receivables, % | 6.26 | 9.03 | 0 | 7.08 | 7.34 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 |
| Inventories | 32.0 | 37.6 | 40.2 | 40.6 | 44.3 | 52.2 | 56.9 | 62.0 | 67.5 | 73.5 |
| Inventories, % | 3.26 | 4.09 | 3.63 | 3.39 | 3.26 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 |
| Accounts Payable | 58.5 | 58.0 | 51.7 | 67.2 | 63.9 | 80.7 | 87.9 | 95.8 | 104.3 | 113.7 |
| Accounts Payable, % | 5.96 | 6.31 | 4.67 | 5.61 | 4.7 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
| Capital Expenditure | -60.6 | -46.6 | -69.3 | -87.7 | -84.4 | -91.9 | -100.1 | -109.1 | -118.8 | -129.5 |
| Capital Expenditure, % | -6.18 | -5.07 | -6.26 | -7.32 | -6.21 | -6.21 | -6.21 | -6.21 | -6.21 | -6.21 |
| Tax Rate, % | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 |
| EBITAT | 70.3 | -147.7 | 434.5 | 229.8 | 100.7 | 52.3 | 57.0 | 62.1 | 67.7 | 73.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 66.4 | -128.1 | 536.5 | 170.3 | 98.0 | 111.7 | 93.9 | 102.3 | 111.5 | 121.5 |
| WACC, % | 6.93 | 7.99 | 7.99 | 7.99 | 7.09 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 434.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 126 | |||||||||
| Terminal Value | 3,067 | |||||||||
| Present Terminal Value | 2,126 | |||||||||
| Enterprise Value | 2,561 | |||||||||
| Net Debt | 1,207 | |||||||||
| Equity Value | 1,353 | |||||||||
| Diluted Shares Outstanding, MM | 413 | |||||||||
| Equity Value Per Share | 327.57 |
What You Will Receive
- Genuine SPIL Financial Data: Features both historical and projected figures for precise valuation.
- Customizable Variables: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Real-Time Calculations: Intrinsic value and NPV are calculated automatically as inputs change.
- Scenario Testing: Explore various scenarios to assess the future performance of Spire Healthcare Group.
- User-Friendly Interface: Designed for professionals, yet easy for newcomers to navigate.
Key Features
- Pre-Loaded Data: Spire Healthcare Group plc’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Observe Spire Healthcare’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Download: Obtain the pre-prepared Excel file featuring Spire Healthcare Group plc's (SPIL) financial data.
- Customize: Tailor your forecasts by modifying revenue growth, EBITDA %, and WACC parameters.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh dynamically.
- Test Scenarios: Generate various projections and instantly compare their results.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Opt for Spire Healthcare Group plc (SPIL) Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – our tool is ready for immediate use.
- Enhanced Accuracy: Dependable financial data and calculations minimize valuation errors.
- Completely Customizable: Adjust the model to fit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate easy result analysis.
- Endorsed by Professionals: Created for experts who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Healthcare Investors: Develop comprehensive and accurate valuation models for portfolio assessments.
- Corporate Finance Teams: Examine valuation scenarios to inform strategic decisions within their organization.
- Consultants and Advisors: Deliver precise valuation insights for Spire Healthcare Group plc (SPIL) to clients.
- Students and Educators: Utilize real-time data for financial modeling practice and instruction.
- Healthcare Enthusiasts: Gain insights into how healthcare companies like Spire are appraised in the market.
Contents of the Template
- Historical Data: Features Spire Healthcare Group's (SPIL) previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of Spire Healthcare Group (SPIL).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key parameters such as growth rates, EBITDA margins, and capital expenditure assumptions.
- Quarterly and Annual Statements: An extensive overview of Spire Healthcare Group's (SPIL) financials.
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
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