The Ensign Group, Inc. (ENSG) DCF Valuation

The Ensign Group, Inc. (ENSG) DCF Valuation
  • ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

The Ensign Group, Inc. (ENSG) Bundle

DCF model
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Looking to assess The Ensign Group, Inc.'s intrinsic value? Our (ENSG) DCF Calculator integrates real-world data with extensive customization options, enabling you to refine your forecasts and enhance your investment choices.


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 2,036.5 2,402.6 2,627.5 3,025.5 3,729.4 4,342.3 5,056.1 5,887.2 6,854.8 7,981.6
Revenue Growth, % 0 17.98 9.36 15.15 23.27 16.44 16.44 16.44 16.44 16.44
EBITDA 182.9 281.5 320.8 360.4 353.2 471.5 549.0 639.3 744.3 866.7
EBITDA, % 8.98 11.72 12.21 11.91 9.47 10.86 10.86 10.86 10.86 10.86
Depreciation 51.1 54.6 56.0 62.4 72.4 94.8 110.3 128.5 149.6 174.2
Depreciation, % 2.51 2.27 2.13 2.06 1.94 2.18 2.18 2.18 2.18 2.18
EBIT 131.8 227.0 264.9 298.0 280.8 376.8 438.7 510.8 594.7 692.5
EBIT, % 6.47 9.45 10.08 9.85 7.53 8.68 8.68 8.68 8.68 8.68
Total Cash 76.9 250.0 276.0 331.7 526.9 432.3 503.4 586.1 682.4 794.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 309.0 305.1 328.7 408.4 485.0
Account Receivables, % 15.17 12.7 12.51 13.5 13.01
Inventories -17.8 -13.4 -48,742.0 4.6 .0 -879.6 -1,024.1 -1,192.5 -1,388.5 -1,616.7
Inventories, % -0.87178 -0.55977 -1855.1 0.15346 0 -20.26 -20.26 -20.26 -20.26 -20.26
Accounts Payable 45.0 50.9 58.1 77.1 92.8 100.5 117.1 136.3 158.7 184.8
Accounts Payable, % 2.21 2.12 2.21 2.55 2.49 2.32 2.32 2.32 2.32 2.32
Capital Expenditure -71.5 -50.3 -69.6 -87.5 -106.2 -121.5 -141.5 -164.8 -191.9 -223.4
Capital Expenditure, % -3.51 -2.09 -2.65 -2.89 -2.85 -2.8 -2.8 -2.8 -2.8 -2.8
Tax Rate, % 23.23 23.23 23.23 23.23 23.23 23.23 23.23 23.23 23.23 23.23
EBITAT 125.4 177.8 199.8 231.6 215.6 304.0 354.0 412.1 479.9 558.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -141.3 187.6 48,898.3 -48,600.9 125.6 1,068.6 388.4 452.2 526.6 613.1
WACC, % 8.01 7.87 7.84 7.86 7.85 7.89 7.89 7.89 7.89 7.89
PV UFCF
SUM PV UFCF 2,492.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 625
Terminal Value 10,623
Present Terminal Value 7,267
Enterprise Value 9,760
Net Debt 1,362
Equity Value 8,398
Diluted Shares Outstanding, MM 57
Equity Value Per Share 146.51

What You Will Get

  • Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to create various scenarios tailored to [ENSG].
  • Real-World Data: The Ensign Group, Inc.’s financial data pre-filled to kickstart your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically for [ENSG].
  • Customizable and Professional: A refined Excel model that adjusts to your valuation requirements for [ENSG].
  • Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and optimizing time efficiency for [ENSG].

Key Features

  • Comprehensive Financial Data: Access precise historical data and forward-looking projections for The Ensign Group, Inc. (ENSG).
  • Adjustable Forecast Parameters: Modify highlighted cells for metrics such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
  • Suitable for All Levels: A straightforward, intuitive design tailored for investors, CFOs, and consultants alike.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based ENSG DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
  3. Instant Calculations: The model automatically recalculates The Ensign Group’s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Utilize the results to inform your investment or financial strategies.

Why Choose This Calculator for The Ensign Group, Inc. (ENSG)?

  • All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for ENSG.
  • Flexible Inputs: Modify yellow-highlighted fields to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes The Ensign Group’s intrinsic value and Net Present Value.
  • Preloaded Information: Access to historical and projected data for reliable analysis.
  • Expert Standard: Perfect for financial analysts, investors, and business consultants focusing on ENSG.

Who Should Use This Product?

  • Healthcare Professionals: Understand operational efficiencies and apply them using real industry data.
  • Researchers: Integrate advanced models into studies or publications related to healthcare services.
  • Investors: Evaluate your investment strategies and analyze performance metrics for The Ensign Group, Inc. (ENSG).
  • Financial Analysts: Enhance your analysis with a customizable financial model tailored for healthcare companies.
  • Small Business Owners: Discover how larger healthcare organizations like The Ensign Group, Inc. (ENSG) are assessed in the market.

What the Template Contains

  • Pre-Filled Data: Includes The Ensign Group, Inc.'s (ENSG) historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze The Ensign Group, Inc.'s (ENSG) profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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