Pediatrix Medical Group, Inc. (MD) DCF Valuation

Pediatrix Medical Group, Inc. (MD) 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

Pediatrix Medical Group, Inc. (MD) Bundle

DCF model
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Whether you’re an investor or an analyst, this (MD) DCF Calculator is your go-to resource for accurate valuation. Preloaded with real data from Pediatrix Medical Group, Inc., you can adjust forecasts and immediately observe the results.


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 3,513.5 1,734.0 1,911.2 1,972.0 1,994.6 1,814.6 1,650.9 1,501.9 1,366.4 1,243.0
Revenue Growth, % 0 -50.65 10.22 3.18 1.15 -9.02 -9.02 -9.02 -9.02 -9.02
EBITDA 258.6 200.4 249.9 235.6 29.9 164.9 150.0 136.5 124.2 113.0
EBITDA, % 7.36 11.56 13.07 11.95 1.5 9.09 9.09 9.09 9.09 9.09
Depreciation 25.9 28.4 32.1 35.6 36.2 27.9 25.4 23.1 21.0 19.1
Depreciation, % 0.73803 1.64 1.68 1.81 1.81 1.54 1.54 1.54 1.54 1.54
EBIT 232.6 171.9 217.7 200.0 -6.3 137.0 124.7 113.4 103.2 93.9
EBIT, % 6.62 9.92 11.39 10.14 -0.31504 7.55 7.55 7.55 7.55 7.55
Total Cash 112.8 1,228.7 387.4 9.8 177.7 376.5 342.6 311.6 283.5 257.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 434.3 241.9 301.8 296.8 279.9
Account Receivables, % 12.36 13.95 15.79 15.05 14.03
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0.0000000285 0.0000000577 0.0000000523 0.0000000507 0 0.0000000378 0.0000000378 0.0000000378 0.0000000378 0.0000000378
Accounts Payable 35.4 59.8 36.6 31.9 34.6 35.3 32.1 29.2 26.6 24.2
Accounts Payable, % 1.01 3.45 1.92 1.62 1.73 1.94 1.94 1.94 1.94 1.94
Capital Expenditure -31.9 -28.8 -32.2 -29.7 -33.3 -27.0 -24.5 -22.3 -20.3 -18.5
Capital Expenditure, % -0.90737 -1.66 -1.69 -1.51 -1.67 -1.49 -1.49 -1.49 -1.49 -1.49
Tax Rate, % -24.92 -24.92 -24.92 -24.92 -24.92 -24.92 -24.92 -24.92 -24.92 -24.92
EBITAT 215.4 -230.4 210.9 163.0 -7.8 101.7 92.5 84.1 76.6 69.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -189.4 -14.1 127.8 169.2 14.6 124.8 113.4 103.2 93.9 85.4
WACC, % 9.37 7.22 9.47 9.12 9.54 8.94 8.94 8.94 8.94 8.94
PV UFCF
SUM PV UFCF 412.3
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 88
Terminal Value 1,624
Present Terminal Value 1,058
Enterprise Value 1,470
Net Debt 628
Equity Value 842
Diluted Shares Outstanding, MM 82
Equity Value Per Share 10.24

What You Will Get

  • Comprehensive MD Financials: Access historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Real-Time Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Evaluate various scenarios to assess Pediatrix Medical Group’s future performance.
  • User-Friendly Design: Designed for professionals but easy for newcomers to navigate.

Key Features

  • Comprehensive MD Data: Pre-filled with Pediatrix Medical Group's historical performance metrics and future growth projections.
  • Fully Customizable Inputs: Modify revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
  • Dynamic Valuation Model: Real-time updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
  • Scenario Testing: Generate various forecasting scenarios to explore different valuation results.
  • User-Friendly Design: Intuitive layout, structured for both industry professionals and newcomers.

How It Works

  • Step 1: Download the prebuilt Excel template containing Pediatrix Medical Group, Inc.'s (MD) data.
  • Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see recalculated results, including Pediatrix Medical Group, Inc.'s (MD) intrinsic value.
  • Step 5: Utilize the outputs to make informed investment decisions or generate comprehensive reports.

Why Choose This Calculator?

  • User-Friendly Interface: Crafted for both novices and seasoned professionals.
  • Customizable Inputs: Easily adjust parameters to suit your analysis needs.
  • Real-Time Feedback: Witness immediate updates to Pediatrix Medical Group’s valuation as you modify inputs.
  • Preloaded Data: Comes with Pediatrix Medical Group’s actual financial figures for swift assessments.
  • Relied Upon by Experts: Favored by investors and analysts for making well-informed decisions.

Who Should Use This Product?

  • Investors: Evaluate Pediatrix Medical Group’s (MD) fair value to inform investment strategies.
  • CFOs: Utilize a comprehensive DCF model for accurate financial reporting and analysis.
  • Consultants: Easily customize the template for client valuation reports in the healthcare sector.
  • Entrepreneurs: Discover financial modeling techniques employed by leading healthcare organizations.
  • Educators: Employ it as a resource for teaching valuation techniques in finance courses.

What the Template Contains

  • Preloaded MD Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.