Acadia Healthcare Company, Inc. (ACHC) DCF Valuation
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Acadia Healthcare Company, Inc. (ACHC) Bundle
Streamline your analysis and improve precision with our (ACHC) DCF Calculator! Utilizing real data from Acadia Healthcare Company, Inc. and customizable assumptions, this tool enables you to forecast, assess, and value (ACHC) 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 | 3,107.5 | 2,089.9 | 2,314.4 | 2,610.4 | 2,928.7 | 2,950.6 | 2,972.5 | 2,994.7 | 3,017.0 | 3,039.5 |
| Revenue Growth, % | 0 | -32.74 | 10.74 | 12.79 | 12.2 | 0.74507 | 0.74507 | 0.74507 | 0.74507 | 0.74507 |
| EBITDA | 402.0 | 437.2 | 459.5 | 561.7 | 189.1 | 482.0 | 485.6 | 489.2 | 492.9 | 496.5 |
| EBITDA, % | 12.94 | 20.92 | 19.85 | 21.52 | 6.46 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 |
| Depreciation | 87.9 | 95.3 | 106.7 | 117.8 | 132.3 | 124.1 | 125.0 | 125.9 | 126.9 | 127.8 |
| Depreciation, % | 2.83 | 4.56 | 4.61 | 4.51 | 4.52 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 |
| EBIT | 314.1 | 341.9 | 352.8 | 443.9 | 56.8 | 357.9 | 360.6 | 363.3 | 366.0 | 368.7 |
| EBIT, % | 10.11 | 16.36 | 15.24 | 17.01 | 1.94 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 |
| Total Cash | 124.2 | 378.7 | 133.8 | 97.6 | 100.1 | 206.9 | 208.4 | 210.0 | 211.5 | 213.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 321.1 | 273.6 | 281.3 | 322.4 | 429.5 | 369.4 | 372.1 | 374.9 | 377.7 | 380.5 |
| Account Receivables, % | 10.33 | 13.09 | 12.16 | 12.35 | 14.67 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 |
| Inventories | 4.8 | 4.9 | 4.8 | 5.1 | 5.3 | 5.7 | 5.8 | 5.8 | 5.8 | 5.9 |
| Inventories, % | 0.15315 | 0.23211 | 0.20679 | 0.19487 | 0.18097 | 0.19358 | 0.19358 | 0.19358 | 0.19358 | 0.19358 |
| Accounts Payable | 90.3 | 87.8 | 98.6 | 104.7 | 156.1 | 122.2 | 123.1 | 124.0 | 125.0 | 125.9 |
| Accounts Payable, % | 2.9 | 4.2 | 4.26 | 4.01 | 5.33 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 |
| Capital Expenditure | -284.7 | -216.6 | -244.8 | -296.1 | -424.1 | -330.1 | -332.5 | -335.0 | -337.5 | -340.0 |
| Capital Expenditure, % | -9.16 | -10.36 | -10.58 | -11.34 | -14.48 | -11.19 | -11.19 | -11.19 | -11.19 | -11.19 |
| Tax Rate, % | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 |
| EBITAT | 251.6 | 266.4 | 243.9 | 324.1 | 48.5 | 276.0 | 278.1 | 280.1 | 282.2 | 284.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -180.7 | 190.0 | 108.8 | 110.4 | -299.2 | 95.9 | 68.7 | 69.2 | 69.7 | 70.2 |
| WACC, % | 8.8 | 8.76 | 8.62 | 8.68 | 8.89 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 296.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 73 | |||||||||
| Terminal Value | 1,537 | |||||||||
| Present Terminal Value | 1,011 | |||||||||
| Enterprise Value | 1,307 | |||||||||
| Net Debt | 1,411 | |||||||||
| Equity Value | -104 | |||||||||
| Diluted Shares Outstanding, MM | 91 | |||||||||
| Equity Value Per Share | -1.14 |
What You Will Get
- Real Acadia Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Acadia Healthcare Company, Inc. (ACHC).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to suit your analysis.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Acadia’s fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections.
- Time-Saving and Accurate: Avoid the hassle of building models from scratch while ensuring precision and flexibility.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as patient growth rates, operating margins, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and additional financial metrics.
- Industry-Leading Precision: Leverages Acadia Healthcare’s (ACHC) actual financial data to deliver accurate valuation results.
- Simplified Scenario Analysis: Easily explore various assumptions and assess different outcomes.
- Efficiency Booster: Streamlines the valuation process, removing the need for complex model construction.
How It Works
- Download the Template: Gain immediate access to the Excel-based ACHC DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Acadia Healthcare’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Acadia Healthcare Company, Inc. (ACHC)?
- Accurate Data: Up-to-date Acadia financials provide dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and healthcare consultants.
- User-Friendly: Simple design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Acadia Healthcare stock (ACHC).
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to the healthcare industry.
- Consultants: Deliver professional valuation insights regarding Acadia Healthcare to clients quickly and accurately.
- Business Owners: Understand how companies like Acadia Healthcare are valued to inform your own strategic decisions.
- Finance Students: Learn valuation techniques using real-world data and scenarios from the healthcare sector.
What the Template Contains
- Historical Data: Includes Acadia Healthcare's past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Acadia Healthcare'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 Acadia Healthcare's financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.