UnitedHealth Group Incorporated (UNH) DCF Valuation

UnitedHealth Group Incorporated (UNH) 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

UnitedHealth Group Incorporated (UNH) Bundle

DCF model
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Streamline your analysis and improve precision with our UnitedHealth Group Incorporated (UNH) DCF Calculator! Utilizing real data from UnitedHealth and customizable assumptions, this tool empowers you to forecast, analyze, and value UnitedHealth like a seasoned investor.


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 242,155.0 255,639.0 285,273.0 322,132.0 367,533.0 408,122.4 453,194.4 503,244.0 558,821.0 620,535.8
Revenue Growth, % 0 5.57 11.59 12.92 14.09 11.04 11.04 11.04 11.04 11.04
EBITDA 22,405.0 25,296.0 27,073.0 31,835.0 32,517.0 38,663.7 42,933.6 47,675.0 52,940.1 58,786.7
EBITDA, % 9.25 9.9 9.49 9.88 8.85 9.47 9.47 9.47 9.47 9.47
Depreciation 2,720.0 2,891.0 3,103.0 3,400.0 3,972.0 4,471.4 4,965.2 5,513.6 6,122.5 6,798.7
Depreciation, % 1.12 1.13 1.09 1.06 1.08 1.1 1.1 1.1 1.1 1.1
EBIT 19,685.0 22,405.0 23,970.0 28,435.0 28,545.0 34,192.2 37,968.3 42,161.4 46,817.6 51,988.1
EBIT, % 8.13 8.76 8.4 8.83 7.77 8.38 8.38 8.38 8.38 8.38
Total Cash 14,245.0 19,781.0 23,907.0 27,911.0 29,628.0 31,610.4 35,101.4 38,977.9 43,282.5 48,062.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 21,462.0 25,404.0 28,082.0 30,450.0 38,970.0
Account Receivables, % 8.86 9.94 9.84 9.45 10.6
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0 0 0 0 0 0 0 0 0 0
Accounts Payable 40,695.0 44,367.0 49,126.0 56,771.0 31,958.0 63,422.4 70,426.6 78,204.3 86,841.0 96,431.5
Accounts Payable, % 16.81 17.36 17.22 17.62 8.7 15.54 15.54 15.54 15.54 15.54
Capital Expenditure -2,071.0 -2,051.0 -2,454.0 -2,802.0 -3,386.0 -3,517.1 -3,905.5 -4,336.8 -4,815.8 -5,347.6
Capital Expenditure, % -0.85524 -0.8023 -0.86023 -0.86983 -0.92128 -0.86178 -0.86178 -0.86178 -0.86178 -0.86178
Tax Rate, % 23.12 23.12 23.12 23.12 23.12 23.12 23.12 23.12 23.12 23.12
EBITAT 15,150.5 16,637.9 18,571.1 21,717.8 21,945.1 26,119.9 29,004.5 32,207.7 35,764.6 39,714.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 35,032.5 17,207.9 21,301.1 27,592.8 -10,801.9 57,757.5 32,678.4 36,287.4 40,294.9 44,744.9
WACC, % 6.86 6.85 6.87 6.86 6.86 6.86 6.86 6.86 6.86 6.86
PV UFCF
SUM PV UFCF 175,414.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 45,640
Terminal Value 938,907
Present Terminal Value 673,795
Enterprise Value 849,210
Net Debt 37,110
Equity Value 812,100
Diluted Shares Outstanding, MM 938
Equity Value Per Share 865.78

What You Will Get

  • Real UNH Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Instant Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Evaluate various scenarios to assess UnitedHealth Group's future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Comprehensive Historical Data: UnitedHealth Group’s (UNH) past financial statements and pre-filled projections.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Calculations: Observe UnitedHealth Group’s intrinsic value update instantly.
  • Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
  • Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.

How It Works

  • Download: Get the pre-prepared Excel file containing UnitedHealth Group's (UNH) financial data.
  • Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various projections and instantly compare results.
  • Make Decisions: Leverage the valuation outcomes to inform your investment strategy.

Why Choose UnitedHealth Group (UNH)?

  • Comprehensive Services: A wide range of healthcare solutions tailored to meet diverse needs.
  • Proven Track Record: Years of experience in delivering quality health services and insurance.
  • Innovative Technology: Cutting-edge tools and platforms enhance patient care and streamline operations.
  • Commitment to Wellness: Focused on improving health outcomes and promoting preventative care.
  • Industry Leadership: Recognized as a leader in the healthcare sector, trusted by millions.

Who Should Use This Product?

  • Healthcare Investors: Develop comprehensive and accurate valuation models for portfolio management related to UnitedHealth Group (UNH).
  • Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within their organizations.
  • Consultants and Financial Advisors: Deliver precise valuation insights for clients interested in UnitedHealth Group (UNH) stock.
  • Students and Academics: Utilize real-world data to enhance learning and teaching of financial modeling techniques.
  • Health Sector Enthusiasts: Gain insights into how healthcare companies like UnitedHealth Group (UNH) are valued in the financial markets.

What the Template Contains

  • Historical Data: Includes UnitedHealth Group's past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate UnitedHealth Group's 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 UnitedHealth Group's financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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