Surgery Partners, Inc. (SGRY) DCF Valuation
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Surgery Partners, Inc. (SGRY) Bundle
Streamline your analysis and improve precision with our [SGRY] DCF Calculator! Powered by real Surgery Partners, Inc. data and customizable assumptions, this tool enables you to forecast, evaluate, and value Surgery Partners like an expert 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 | 1,831.4 | 1,860.1 | 2,225.1 | 2,539.3 | 2,743.3 | 3,040.6 | 3,370.0 | 3,735.2 | 4,140.0 | 4,588.6 |
Revenue Growth, % | 0 | 1.57 | 19.62 | 14.12 | 8.03 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 |
EBITDA | 336.6 | 277.8 | 401.0 | 460.0 | 480.8 | 528.9 | 586.2 | 649.8 | 720.2 | 798.2 |
EBITDA, % | 18.38 | 14.93 | 18.02 | 18.12 | 17.53 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 |
Depreciation | 116.5 | 134.2 | 137.9 | 149.6 | 118.1 | 182.3 | 202.0 | 223.9 | 248.1 | 275.0 |
Depreciation, % | 6.36 | 7.21 | 6.2 | 5.89 | 4.31 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 |
EBIT | 220.1 | 143.6 | 263.1 | 310.4 | 362.7 | 346.7 | 384.2 | 425.9 | 472.0 | 523.2 |
EBIT, % | 12.02 | 7.72 | 11.82 | 12.22 | 13.22 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 |
Total Cash | 92.7 | 317.9 | 389.9 | 282.9 | 195.9 | 352.4 | 390.6 | 433.0 | 479.9 | 531.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 326.9 | 382.2 | 430.2 | 456.3 | 496.4 | 570.4 | 632.2 | 700.7 | 776.6 | 860.8 |
Account Receivables, % | 17.85 | 20.55 | 19.33 | 17.97 | 18.09 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 |
Inventories | 46.3 | 56.4 | 61.1 | 71.4 | 75.2 | 84.3 | 93.4 | 103.5 | 114.8 | 127.2 |
Inventories, % | 2.53 | 3.03 | 2.75 | 2.81 | 2.74 | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 |
Accounts Payable | 96.7 | 100.2 | 124.9 | 151.6 | 171.8 | 173.4 | 192.2 | 213.0 | 236.1 | 261.7 |
Accounts Payable, % | 5.28 | 5.39 | 5.61 | 5.97 | 6.26 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 |
Capital Expenditure | -73.6 | -42.9 | -57.6 | -80.6 | -88.8 | -93.2 | -103.3 | -114.5 | -126.9 | -140.6 |
Capital Expenditure, % | -4.02 | -2.31 | -2.59 | -3.17 | -3.24 | -3.06 | -3.06 | -3.06 | -3.06 | -3.06 |
Tax Rate, % | 108.81 | 108.81 | 108.81 | 108.81 | 108.81 | 108.81 | 108.81 | 108.81 | 108.81 | 108.81 |
EBITAT | 185.8 | -9.9 | 229.1 | 244.8 | -32.0 | 173.6 | 192.4 | 213.3 | 236.4 | 262.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -47.8 | 19.5 | 281.4 | 304.1 | -26.4 | 181.2 | 239.0 | 264.9 | 293.6 | 325.4 |
WACC, % | 10.95 | 8.09 | 11.04 | 10.76 | 8.09 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 |
PV UFCF | ||||||||||
SUM PV UFCF | 969.5 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 337 | |||||||||
Terminal Value | 5,356 | |||||||||
Present Terminal Value | 3,358 | |||||||||
Enterprise Value | 4,327 | |||||||||
Net Debt | 2,866 | |||||||||
Equity Value | 1,462 | |||||||||
Diluted Shares Outstanding, MM | 126 | |||||||||
Equity Value Per Share | 11.64 |
What You Will Get
- Real SGRY Financial Data: Pre-filled with Surgery Partners’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Surgery Partners’ intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Accurate Surgical Data: Access reliable pre-loaded historical performance metrics and future forecasts for Surgery Partners, Inc. (SGRY).
- Tailored Growth Assumptions: Modify highlighted cells for key variables such as revenue growth, operating margins, and capital expenditures.
- Real-Time Calculations: Instant updates to Discounted Cash Flow (DCF), Net Present Value (NPV), and profitability analysis.
- User-Friendly Dashboard: Intuitive charts and summaries to help visualize your financial assessments for Surgery Partners, Inc. (SGRY).
- Designed for All Levels: A straightforward, user-centric layout crafted for analysts, investors, and healthcare consultants.
How It Works
- Download: Obtain the pre-formatted Excel file containing Surgery Partners, Inc. (SGRY) financial data.
- Customize: Modify projections, including revenue growth, EBITDA margin, and discount rate.
- Update Automatically: The intrinsic value and net present value calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and analyze results instantly.
- Make Decisions: Leverage the valuation insights to inform your investment choices.
Why Choose This Calculator for Surgery Partners, Inc. (SGRY)?
- Designed for Healthcare Professionals: A specialized tool tailored for analysts, CFOs, and healthcare consultants.
- Comprehensive Data: Surgery Partners' historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth experience.
Who Should Use This Product?
- Healthcare Professionals: Understand surgical procedures and their financial implications using real-time data.
- Students in Healthcare Management: Integrate practical models into your studies or research projects.
- Investors: Evaluate your investment strategies and analyze the performance of Surgery Partners, Inc. (SGRY).
- Financial Analysts: Enhance your analysis with a customizable financial model tailored for the healthcare sector.
- Healthcare Administrators: Learn how large surgical organizations like Surgery Partners, Inc. (SGRY) are evaluated and managed.
What the Template Contains
- Historical Data: Includes Surgery Partners, Inc.'s (SGRY) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Surgery Partners, Inc.'s (SGRY) 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 Surgery Partners, Inc.'s (SGRY) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.