Humana Inc. (HUM) DCF Valuation

Humana Inc. (HUM) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Humana Inc. (HUM) Bundle

DCF model
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Simplify Humana Inc. (HUM) valuation with this customizable DCF Calculator! Featuring real Humana Inc. (HUM) financials and adjustable forecast inputs, you can test scenarios and uncover Humana Inc. (HUM) fair value in minutes.


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 64,888.0 77,155.0 83,064.0 92,870.0 106,374.0 120,444.5 136,376.2 154,415.2 174,840.3 197,967.2
Revenue Growth, % 0 18.9 7.66 11.81 14.54 13.23 13.23 13.23 13.23 13.23
EBITDA 4,170.0 5,446.0 4,340.0 4,678.0 4,930.0 6,836.8 7,741.2 8,765.1 9,924.5 11,237.3
EBITDA, % 6.43 7.06 5.22 5.04 4.63 5.68 5.68 5.68 5.68 5.68
Depreciation 575.0 616.0 713.0 845.0 917.0 1,039.4 1,176.9 1,332.6 1,508.8 1,708.4
Depreciation, % 0.88614 0.79839 0.85837 0.90987 0.86205 0.86297 0.86297 0.86297 0.86297 0.86297
EBIT 3,595.0 4,830.0 3,627.0 3,833.0 4,013.0 5,797.4 6,564.3 7,432.6 8,415.7 9,528.9
EBIT, % 5.54 6.26 4.37 4.13 3.77 4.81 4.81 4.81 4.81 4.81
Total Cash 4,054.0 4,673.0 3,394.0 5,061.0 21,320.0 10,089.0 11,423.5 12,934.6 14,645.5 16,582.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,056.0 1,138.0 1,814.0 1,674.0 2,035.0
Account Receivables, % 1.63 1.47 2.18 1.8 1.91
Inventories -20,944.0 -24,779.0 -26,707.0 -27,857.0 .0 -30,482.3 -34,514.4 -39,079.7 -44,249.0 -50,101.9
Inventories, % -32.28 -32.12 -32.15 -30 0 -25.31 -25.31 -25.31 -25.31 -25.31
Accounts Payable 3,529.0 3,693.0 4,183.0 4,940.0 16,810.0 8,764.3 9,923.5 11,236.2 12,722.4 14,405.3
Accounts Payable, % 5.44 4.79 5.04 5.32 15.8 7.28 7.28 7.28 7.28 7.28
Capital Expenditure -736.0 -964.0 -1,316.0 -1,120.0 -1,004.0 -1,473.7 -1,668.7 -1,889.4 -2,139.3 -2,422.3
Capital Expenditure, % -1.13 -1.25 -1.58 -1.21 -0.94384 -1.22 -1.22 -1.22 -1.22 -1.22
Tax Rate, % 26.43 26.43 26.43 26.43 26.43 26.43 26.43 26.43 26.43 26.43
EBITAT 2,815.9 3,535.4 3,171.7 3,014.4 2,952.5 4,535.8 5,135.7 5,815.1 6,584.2 7,455.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 26,071.9 7,104.4 4,310.7 4,786.4 -13,482.5 26,404.6 9,548.4 10,811.4 12,241.5 13,860.7
WACC, % 5.99 5.93 6.1 5.99 5.93 5.99 5.99 5.99 5.99 5.99
PV UFCF
SUM PV UFCF 62,559.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 14,138
Terminal Value 354,640
Present Terminal Value 265,176
Enterprise Value 327,735
Net Debt 6,962
Equity Value 320,773
Diluted Shares Outstanding, MM 124
Equity Value Per Share 2,577.71

What You Will Get

  • Real Humana Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Humana’s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.

Key Features

  • Comprehensive DCF Calculator: Provides in-depth unlevered and levered DCF valuation models tailored for Humana Inc. (HUM).
  • WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to healthcare.
  • Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to reflect market conditions.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Humana Inc. (HUM).
  • Interactive Dashboard and Charts: Visual representations of key valuation metrics facilitate straightforward analysis.

How It Works

  1. Download the Template: Get instant access to the Excel-based HUM DCF Calculator.
  2. Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
  3. Instant Calculations: The model automatically updates Humana Inc.’s intrinsic value.
  4. Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
  5. Analyze and Decide: Use the results to guide your investment or financial analysis.

Why Choose This Calculator for Humana Inc. (HUM)?

  • Accurate Data: Real Humana financials provide trustworthy valuation outcomes.
  • Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-built calculations streamline the process and eliminate the need for starting from scratch.
  • Professional-Grade Tool: Tailored for investors, analysts, and consultants in the healthcare sector.
  • User-Friendly: An intuitive design and step-by-step guidance ensure ease of use for everyone.

Who Should Use This Product?

  • Investors: Accurately assess Humana Inc.’s (HUM) fair value prior to making investment choices.
  • CFOs: Utilize a high-quality DCF model for financial reporting and analysis at Humana Inc. (HUM).
  • Consultants: Easily customize the template for valuation reports tailored for Humana Inc. (HUM) clients.
  • Entrepreneurs: Discover financial modeling techniques employed by leading healthcare companies like Humana Inc. (HUM).
  • Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to Humana Inc. (HUM).

What the Template Contains

  • Pre-Filled DCF Model: Humana Inc.’s (HUM) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Humana Inc.’s (HUM) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.

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