Sonida Senior Living, Inc. (SNDA) DCF Valuation
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Sonida Senior Living, Inc. (SNDA) Bundle
Discover the true potential of Sonida Senior Living, Inc. (SNDA) with our advanced DCF Calculator! Adjust essential assumptions, explore various scenarios, and assess how different factors affect the valuation of Sonida Senior Living, Inc. (SNDA) – all 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 | 447.1 | 383.9 | 234.7 | 238.4 | 255.3 | 227.0 | 201.9 | 179.5 | 159.6 | 141.9 |
| Revenue Growth, % | 0 | -14.14 | -38.85 | 1.58 | 7.08 | -11.08 | -11.08 | -11.08 | -11.08 | -11.08 |
| EBITDA | 49.5 | 46.6 | 12.9 | 9.1 | 55.2 | 24.6 | 21.9 | 19.4 | 17.3 | 15.4 |
| EBITDA, % | 11.07 | 12.13 | 5.51 | 3.83 | 21.6 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 |
| Depreciation | 461.8 | 397.6 | 268.4 | 267.7 | 39.9 | 188.7 | 167.8 | 149.2 | 132.7 | 118.0 |
| Depreciation, % | 103.29 | 103.58 | 114.34 | 112.29 | 15.62 | 83.12 | 83.12 | 83.12 | 83.12 | 83.12 |
| EBIT | -412.3 | -351.1 | -255.4 | -258.6 | 15.3 | -171.5 | -152.5 | -135.6 | -120.6 | -107.2 |
| EBIT, % | -92.21 | -91.45 | -108.83 | -108.46 | 5.98 | -75.54 | -75.54 | -75.54 | -75.54 | -75.54 |
| Total Cash | 24.0 | 17.9 | 78.7 | 16.9 | 4.1 | 23.7 | 21.1 | 18.8 | 16.7 | 14.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8.1 | 5.8 | 4.0 | 6.1 | 8.0 | 4.9 | 4.3 | 3.9 | 3.4 | 3.0 |
| Account Receivables, % | 1.82 | 1.52 | 1.7 | 2.57 | 3.14 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 |
| Inventories | 13.1 | 5.0 | 4.9 | 16.4 | .0 | 6.0 | 5.3 | 4.7 | 4.2 | 3.7 |
| Inventories, % | 2.93 | 1.3 | 2.08 | 6.9 | 0 | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 |
| Accounts Payable | 10.4 | 15.0 | 9.2 | 7.3 | 11.4 | 8.0 | 7.1 | 6.3 | 5.6 | 5.0 |
| Accounts Payable, % | 2.32 | 3.9 | 3.91 | 3.05 | 4.46 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 |
| Capital Expenditure | -20.3 | -15.6 | -10.4 | -24.6 | -17.9 | -13.8 | -12.3 | -10.9 | -9.7 | -8.6 |
| Capital Expenditure, % | -4.54 | -4.07 | -4.45 | -10.3 | -7.03 | -6.08 | -6.08 | -6.08 | -6.08 | -6.08 |
| Tax Rate, % | -1.21 | -1.21 | -1.21 | -1.21 | -1.21 | -1.21 | -1.21 | -1.21 | -1.21 | -1.21 |
| EBITAT | -417.5 | -351.5 | -254.3 | -259.0 | 15.4 | -171.3 | -152.3 | -135.5 | -120.4 | -107.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 13.2 | 45.5 | -.2 | -31.4 | 56.0 | -2.6 | 3.5 | 3.1 | 2.8 | 2.5 |
| WACC, % | 7.18 | 7.18 | 7.16 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3 | |||||||||
| Terminal Value | 48 | |||||||||
| Present Terminal Value | 34 | |||||||||
| Enterprise Value | 41 | |||||||||
| Net Debt | 625 | |||||||||
| Equity Value | -584 | |||||||||
| Diluted Shares Outstanding, MM | 7 | |||||||||
| Equity Value Per Share | -86.07 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for Sonida Senior Living, Inc. (SNDA).
- Actual Financial Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Assumption Flexibility: Modify key forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs influence the valuation of Sonida Senior Living, Inc. (SNDA).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive Data: Sonida Senior Living’s historical performance metrics and pre-filled industry forecasts.
- Customizable Inputs: Adjust occupancy rates, operational costs, revenue projections, and profit margins.
- Real-Time Insights: Watch Sonida Senior Living’s intrinsic value update instantly.
- Intuitive Visuals: Dashboard graphs illustrate valuation outcomes and essential performance indicators.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring Sonida Senior Living, Inc. (SNDA) data.
- Step 2: Review the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Sonida Senior Living, Inc.'s (SNDA) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose Sonida Senior Living, Inc. (SNDA)?
- Enhance Quality of Life: Our communities are designed to promote comfort and well-being for seniors.
- Expert Care: Our dedicated staff is trained to provide exceptional support tailored to individual needs.
- Engaging Activities: We offer a variety of programs that encourage social interaction and mental stimulation.
- Safe Environment: Our facilities prioritize safety and security for peace of mind for residents and families.
- Proven Track Record: Trusted by families and professionals alike for our commitment to excellence in senior living.
Who Should Use Sonida Senior Living, Inc. (SNDA)?
- Investors: Gain insights into the senior living market with a reliable investment platform.
- Financial Analysts: Utilize comprehensive data to enhance your analysis of the senior living sector.
- Consultants: Tailor presentations and reports with up-to-date information on Sonida's operations.
- Healthcare Enthusiasts: Expand your knowledge of senior care services and industry trends.
- Educators and Students: Incorporate real-world case studies into finance and healthcare curricula.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Sonida Senior Living 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 Sonida Senior Living, Inc. (SNDA).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.