Community Health Systems, Inc. (CYH) DCF Valuation
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Community Health Systems, Inc. (CYH) Bundle
Gain mastery over your Community Health Systems, Inc. (CYH) valuation analysis with our sophisticated DCF Calculator! Preloaded with real (CYH) data, this Excel template enables you to adjust forecasts and assumptions, allowing for precise calculation of Community Health Systems, Inc. intrinsic value.
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 | 13,210.0 | 11,789.0 | 12,368.0 | 12,211.0 | 12,490.0 | 12,339.2 | 12,190.2 | 12,043.0 | 11,897.5 | 11,753.9 |
Revenue Growth, % | 0 | -10.76 | 4.91 | -1.27 | 2.28 | -1.21 | -1.21 | -1.21 | -1.21 | -1.21 |
EBITDA | 1,225.0 | 2,016.0 | 1,927.0 | 1,743.0 | 1,544.0 | 1,692.7 | 1,672.3 | 1,652.1 | 1,632.1 | 1,612.4 |
EBITDA, % | 9.27 | 17.1 | 15.58 | 14.27 | 12.36 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 |
Depreciation | 608.0 | 558.0 | 540.0 | 534.0 | 505.0 | 545.8 | 539.3 | 532.7 | 526.3 | 520.0 |
Depreciation, % | 4.6 | 4.73 | 4.37 | 4.37 | 4.04 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
EBIT | 617.0 | 1,458.0 | 1,387.0 | 1,209.0 | 1,039.0 | 1,146.9 | 1,133.0 | 1,119.3 | 1,105.8 | 1,092.5 |
EBIT, % | 4.67 | 12.37 | 11.21 | 9.9 | 8.32 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 |
Total Cash | 216.0 | 1,676.0 | 507.0 | 118.0 | 38.0 | 523.7 | 517.4 | 511.1 | 505.0 | 498.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 2,395.0 | 2,063.0 | 2,176.0 | 2,137.0 | 2,361.0 | 2,211.8 | 2,185.1 | 2,158.8 | 2,132.7 | 2,106.9 |
Account Receivables, % | 18.13 | 17.5 | 17.59 | 17.5 | 18.9 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 |
Inventories | 354.0 | 335.0 | 355.0 | 353.0 | 328.0 | 343.2 | 339.1 | 335.0 | 331.0 | 327.0 |
Inventories, % | 2.68 | 2.84 | 2.87 | 2.89 | 2.63 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 |
Accounts Payable | 718.0 | 683.0 | 725.0 | 686.0 | 811.0 | 720.7 | 711.9 | 703.4 | 694.9 | 686.5 |
Accounts Payable, % | 5.44 | 5.79 | 5.86 | 5.62 | 6.49 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |
Capital Expenditure | -451.0 | -441.0 | -472.0 | -424.0 | -467.0 | -448.7 | -443.3 | -437.9 | -432.7 | -427.4 |
Capital Expenditure, % | -3.41 | -3.74 | -3.82 | -3.47 | -3.74 | -3.64 | -3.64 | -3.64 | -3.64 | -3.64 |
Tax Rate, % | 164.25 | 164.25 | 164.25 | 164.25 | 164.25 | 164.25 | 164.25 | 164.25 | 164.25 | 164.25 |
EBITAT | 846.6 | 1,765.5 | 1,022.9 | 620.1 | -667.6 | 745.5 | 736.5 | 727.6 | 718.9 | 710.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -1,027.4 | 2,198.5 | 999.9 | 732.1 | -703.6 | 886.2 | 854.6 | 844.3 | 834.1 | 824.1 |
WACC, % | 7 | 7 | 5.26 | 3.77 | 0.37815 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
PV UFCF | ||||||||||
SUM PV UFCF | 3,712.8 | |||||||||
Long Term Growth Rate, % | 1.00 | |||||||||
Free cash flow (T + 1) | 832 | |||||||||
Terminal Value | 22,609 | |||||||||
Present Terminal Value | 17,986 | |||||||||
Enterprise Value | 21,699 | |||||||||
Net Debt | 12,136 | |||||||||
Equity Value | 9,563 | |||||||||
Diluted Shares Outstanding, MM | 130 | |||||||||
Equity Value Per Share | 73.31 |
What You Will Get
- Real CYH Financials: Access to comprehensive historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Community Health Systems' future performance.
- User-Friendly Design: Designed for industry professionals while remaining easy to use for novices.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Community Health Systems, Inc. (CYH).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to the healthcare sector.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to reflect market conditions.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Community Health Systems, Inc. (CYH).
- Interactive Dashboard and Charts: Visual representations highlight key valuation metrics for straightforward analysis.
How It Works
- Download: Obtain the pre-configured Excel file containing Community Health Systems, Inc. (CYH) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make changes.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment choices.
Why Choose This Calculator for Community Health Systems, Inc. (CYH)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for healthcare investments.
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Community Health Systems, Inc. (CYH).
- Ready-to-Use Data: Features historical and projected data for reliable analysis.
- Expert-Level Precision: Perfect for financial analysts, healthcare investors, and business consultants.
Who Should Use This Product?
- Healthcare Investors: Develop comprehensive and accurate valuation models for analyzing Community Health Systems, Inc. (CYH).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within healthcare organizations.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Community Health Systems, Inc. (CYH).
- Students and Educators: Utilize real-world healthcare data to practice and teach financial modeling techniques.
- Healthcare Enthusiasts: Gain insights into how healthcare companies like Community Health Systems, Inc. (CYH) are valued in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Community Health Systems, Inc. (CYH) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Community Health Systems, Inc. (CYH).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.