Diversified Healthcare Trust (DHC) DCF Valuation
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Diversified Healthcare Trust (DHC) Bundle
Discover the true potential of Diversified Healthcare Trust (DHC) with our advanced DCF Calculator! Adjust essential assumptions, explore various scenarios, and evaluate how different factors influence Diversified Healthcare Trust (DHC) valuation – all conveniently within a single Excel template.
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 | 1,040.2 | 1,632.0 | 1,383.2 | 1,283.6 | 1,410.3 | 1,566.6 | 1,740.2 | 1,933.0 | 2,147.3 | 2,385.2 |
| Revenue Growth, % | 0 | 56.9 | -15.25 | -7.2 | 9.87 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 |
| EBITDA | 515.0 | 383.3 | 708.2 | 164.0 | 207.3 | 475.2 | 527.9 | 586.4 | 651.4 | 723.6 |
| EBITDA, % | 49.51 | 23.49 | 51.2 | 12.78 | 14.7 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 |
| Depreciation | 828.2 | 1,503.8 | 1,456.8 | 1,403.1 | 284.1 | 1,227.9 | 1,364.0 | 1,515.2 | 1,683.1 | 1,869.6 |
| Depreciation, % | 79.63 | 92.14 | 105.32 | 109.31 | 20.14 | 78.38 | 78.38 | 78.38 | 78.38 | 78.38 |
| EBIT | -313.2 | -1,120.5 | -748.5 | -1,239.1 | -76.8 | -798.5 | -887.0 | -985.3 | -1,094.5 | -1,215.8 |
| EBIT, % | -30.11 | -68.66 | -54.11 | -96.53 | -5.44 | -50.97 | -50.97 | -50.97 | -50.97 | -50.97 |
| Total Cash | 37.4 | 74.4 | 634.8 | 658.1 | 245.9 | 384.6 | 427.2 | 474.6 | 527.2 | 585.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2.0 | .0 | 82.1 | .0 | .0 | 19.2 | 21.3 | 23.7 | 26.3 | 29.2 |
| Account Receivables, % | 0.19132 | 0 | 5.94 | 0 | 0 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
| Inventories | 276.7 | 114.9 | 1,399.0 | -8.7 | .0 | 416.6 | 462.8 | 514.0 | 571.0 | 634.3 |
| Inventories, % | 26.6 | 7.04 | 101.14 | -0.67905 | 0 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -222.4 | -185.6 | -227.6 | -299.4 | .0 | -227.3 | -252.4 | -280.4 | -311.5 | -346.0 |
| Capital Expenditure, % | -21.38 | -11.37 | -16.45 | -23.32 | 0 | -14.51 | -14.51 | -14.51 | -14.51 | -14.51 |
| Tax Rate, % | -7.67 | -7.67 | -7.67 | -7.67 | -7.67 | -7.67 | -7.67 | -7.67 | -7.67 | -7.67 |
| EBITAT | -314.9 | -1,131.0 | -720.3 | -1,280.7 | -82.7 | -792.5 | -880.3 | -977.9 | -1,086.3 | -1,206.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 12.3 | 350.9 | -857.4 | 1,312.8 | 192.7 | -227.6 | 182.9 | 203.2 | 225.7 | 250.7 |
| WACC, % | 8.08 | 8.08 | 7.86 | 8.08 | 8.08 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 443.3 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 252 | |||||||||
| Terminal Value | 3,344 | |||||||||
| Present Terminal Value | 2,273 | |||||||||
| Enterprise Value | 2,716 | |||||||||
| Net Debt | 2,571 | |||||||||
| Equity Value | 145 | |||||||||
| Diluted Shares Outstanding, MM | 239 | |||||||||
| Equity Value Per Share | 0.61 |
What You Will Receive
- Adjustable Forecast Inputs: Seamlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Diversified Healthcare Trust’s financial data pre-loaded to facilitate your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailorable and Professional: A refined Excel model that aligns with your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive DHC Data: Pre-loaded with Diversified Healthcare Trust's historical performance metrics and future projections.
- Customizable Financial Inputs: Modify revenue growth rates, profit margins, WACC, tax implications, and capital expenditure forecasts.
- Interactive Valuation Model: Real-time updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Designed to be straightforward for both experienced professionals and newcomers.
How It Works
- 1. Access the Model: Download and open the Excel file containing Diversified Healthcare Trust’s (DHC) preloaded financial data.
- 2. Adjust Key Variables: Modify essential inputs such as occupancy rates, operating expenses, and capital investments.
- 3. Analyze Results Immediately: The DCF model automatically computes the intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Evaluate various projections to understand a range of valuation possibilities.
- 5. Make Informed Decisions: Present comprehensive valuation analyses to guide your strategic choices.
Why Choose This Calculator for Diversified Healthcare Trust (DHC)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and healthcare consultants.
- Accurate Data: DHC’s historical and projected financials preloaded for precision.
- Flexible Scenario Analysis: Easily simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance simplifies the entire process.
Who Should Use This Product?
- Investors: Assess Diversified Healthcare Trust’s (DHC) valuation before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and evaluate financial forecasts for healthcare assets.
- Healthcare Entrepreneurs: Understand how established healthcare trusts like Diversified Healthcare Trust (DHC) are appraised.
- Consultants: Provide comprehensive valuation reports tailored for healthcare clients.
- Students and Educators: Utilize real-world healthcare data to practice and teach valuation skills.
What the Template Contains
- Historical Data: Includes Diversified Healthcare Trust’s (DHC) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Diversified Healthcare Trust’s (DHC) 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 Diversified Healthcare Trust’s (DHC) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.