Sotera Health Company (SHC) DCF Valuation

Sotera Health Company (SHC) 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

Sotera Health Company (SHC) Bundle

DCF model
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Explore the financial prospects of Sotera Health Company (SHC) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and expenses to calculate the intrinsic value of Sotera Health Company (SHC) and refine your investment approach.


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 778.3 818.2 931.5 1,003.7 1,049.3 1,131.3 1,219.7 1,315.1 1,417.8 1,528.7
Revenue Growth, % 0 5.12 13.85 7.75 4.54 7.82 7.82 7.82 7.82 7.82
EBITDA 305.2 320.0 404.2 -3.0 420.2 365.3 393.9 424.7 457.9 493.7
EBITDA, % 39.22 39.11 43.4 -0.2982 40.05 32.29 32.29 32.29 32.29 32.29
Depreciation 148.8 145.5 153.2 147.7 160.3 188.6 203.3 219.2 236.3 254.8
Depreciation, % 19.11 17.78 16.44 14.72 15.28 16.67 16.67 16.67 16.67 16.67
EBIT 156.5 174.5 251.1 -150.7 259.9 176.8 190.6 205.5 221.6 238.9
EBIT, % 20.1 21.32 26.96 -15.02 24.77 15.63 15.63 15.63 15.63 15.63
Total Cash 62.9 102.5 106.9 396.3 301.7 227.0 244.7 263.8 284.4 306.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 111.6 131.0 134.0 155.7 175.5
Account Receivables, % 14.34 16.01 14.39 15.51 16.73
Inventories 37.4 34.1 54.3 37.1 52.0 53.1 57.2 61.7 66.5 71.7
Inventories, % 4.8 4.17 5.83 3.7 4.95 4.69 4.69 4.69 4.69 4.69
Accounts Payable 42.0 52.4 72.9 74.1 71.0 76.4 82.4 88.8 95.8 103.3
Accounts Payable, % 5.4 6.4 7.82 7.39 6.77 6.76 6.76 6.76 6.76 6.76
Capital Expenditure -57.3 -53.5 -102.2 -182.4 -215.0 -143.7 -155.0 -167.1 -180.1 -194.2
Capital Expenditure, % -7.36 -6.54 -10.97 -18.17 -20.49 -12.7 -12.7 -12.7 -12.7 -12.7
Tax Rate, % 51.54 51.54 51.54 51.54 51.54 51.54 51.54 51.54 51.54 51.54
EBITAT 3,489.2 168.3 167.0 -144.8 125.9 144.1 155.3 167.5 180.6 194.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 3,473.7 254.6 215.3 -182.7 33.5 194.6 191.9 206.9 223.1 240.5
WACC, % 11.2 11.11 10.42 11.1 10 10.77 10.77 10.77 10.77 10.77
PV UFCF
SUM PV UFCF 776.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 245
Terminal Value 2,799
Present Terminal Value 1,679
Enterprise Value 2,455
Net Debt 2,031
Equity Value 425
Diluted Shares Outstanding, MM 283
Equity Value Per Share 1.50

What You Will Receive

  • Comprehensive Financial Model: Sotera Health Company’s (SHC) actual data facilitates accurate DCF valuation.
  • Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
  • Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
  • Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed financial projections.

Key Features

  • Pre-Loaded Data: Sotera Health Company's (SHC) historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Instant Results: View Sotera Health Company's (SHC) intrinsic value recalculating in real time.
  • Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
  • Built for Accuracy: A professional tool tailored for analysts, investors, and finance experts.

How It Works

  • Download: Obtain the pre-configured Excel file featuring Sotera Health Company's (SHC) financial data.
  • Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various forecasts and instantly compare the results.
  • Make Decisions: Utilize the valuation insights to inform your investment strategy.

Why Choose This Calculator for Sotera Health Company (SHC)?

  • Accurate Data: Utilizes real Sotera Health financials for trustworthy valuation outcomes.
  • Customizable: Tailor key inputs such as growth rates, WACC, and tax rates to fit your forecasts.
  • Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants in the healthcare sector.
  • User-Friendly: Features an intuitive design and clear instructions, making it accessible for everyone.

Who Should Use Sotera Health Company (SHC)?

  • Healthcare Investors: Make informed decisions with a reliable valuation tool tailored for the health sector.
  • Financial Analysts: Streamline your workflow with a customizable DCF model designed specifically for Sotera Health.
  • Consultants: Effortlessly modify the template for client proposals or strategic reports related to SHC.
  • Healthcare Enthusiasts: Enhance your knowledge of healthcare valuation methods through practical examples.
  • Educators and Students: Utilize it as a hands-on resource in healthcare finance courses.

What the Template Contains

  • Pre-Filled DCF Model: Sotera Health Company's (SHC) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Sotera Health Company's (SHC) 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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