U.S. Physical Therapy, Inc. (USPH) DCF Valuation
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U.S. Physical Therapy, Inc. (USPH) Bundle
Streamline your analysis and boost precision with our (USPH) DCF Calculator! Equipped with real data from U.S. Physical Therapy, Inc. and customizable assumptions, this tool enables you to forecast, analyze, and assess (USPH) like a seasoned 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 | 482.0 | 423.0 | 495.0 | 553.1 | 604.8 | 643.9 | 685.6 | 729.9 | 777.1 | 827.4 |
Revenue Growth, % | 0 | -12.24 | 17.04 | 11.74 | 9.34 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 |
EBITDA | 83.1 | 77.7 | 85.7 | 76.1 | 74.4 | 101.7 | 108.3 | 115.3 | 122.7 | 130.7 |
EBITDA, % | 17.24 | 18.37 | 17.32 | 13.76 | 12.3 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 |
Depreciation | 10.1 | 10.5 | 11.6 | 14.7 | 15.7 | 15.7 | 16.7 | 17.8 | 18.9 | 20.2 |
Depreciation, % | 2.09 | 2.49 | 2.34 | 2.67 | 2.6 | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 |
EBIT | 73.0 | 67.1 | 74.1 | 61.4 | 58.7 | 86.0 | 91.6 | 97.5 | 103.8 | 110.5 |
EBIT, % | 15.14 | 15.88 | 14.98 | 11.09 | 9.7 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 |
Total Cash | 23.5 | 32.9 | 28.6 | 31.6 | 152.8 | 63.6 | 67.8 | 72.1 | 76.8 | 81.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 46.2 | 41.9 | 46.3 | 51.9 | 51.9 | 60.3 | 64.2 | 68.3 | 72.8 | 77.5 |
Account Receivables, % | 9.59 | 9.91 | 9.35 | 9.39 | 8.58 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 |
Inventories | .0 | .0 | .0 | -2.9 | .0 | -.7 | -.7 | -.8 | -.8 | -.9 |
Inventories, % | 0.000000207 | 0.000000236 | 0.000000202 | -0.51668 | 0 | -0.10334 | -0.10334 | -0.10334 | -0.10334 | -0.10334 |
Accounts Payable | 2.5 | 1.3 | 6.5 | 6.5 | 3.9 | 5.1 | 5.4 | 5.8 | 6.2 | 6.6 |
Accounts Payable, % | 0.51746 | 0.31563 | 1.31 | 1.18 | 0.64451 | 0.79213 | 0.79213 | 0.79213 | 0.79213 | 0.79213 |
Capital Expenditure | -10.2 | -7.6 | -8.2 | -8.2 | -9.3 | -11.1 | -11.8 | -12.6 | -13.4 | -14.2 |
Capital Expenditure, % | -2.11 | -1.81 | -1.66 | -1.49 | -1.54 | -1.72 | -1.72 | -1.72 | -1.72 | -1.72 |
Tax Rate, % | 70.28 | 70.28 | 70.28 | 70.28 | 70.28 | 70.28 | 70.28 | 70.28 | 70.28 | 70.28 |
EBITAT | 58.9 | 53.8 | 58.7 | 47.9 | 17.4 | 59.8 | 63.7 | 67.8 | 72.2 | 76.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 15.1 | 59.9 | 62.8 | 51.6 | 18.4 | 57.9 | 65.1 | 69.3 | 73.8 | 78.6 |
WACC, % | 9.77 | 9.76 | 9.76 | 9.75 | 9.39 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 |
PV UFCF | ||||||||||
SUM PV UFCF | 259.9 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 81 | |||||||||
Terminal Value | 1,210 | |||||||||
Present Terminal Value | 762 | |||||||||
Enterprise Value | 1,022 | |||||||||
Net Debt | 106 | |||||||||
Equity Value | 917 | |||||||||
Diluted Shares Outstanding, MM | 14 | |||||||||
Equity Value Per Share | 64.60 |
What You Will Get
- Real USPH Financial Data: Pre-filled with U.S. Physical Therapy’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See U.S. Physical Therapy’s 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
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for U.S. Physical Therapy, Inc. (USPH).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters specific to USPH.
- Customizable Forecast Assumptions: Adjust growth projections, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to U.S. Physical Therapy, Inc. (USPH).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review U.S. Physical Therapy, Inc.'s (USPH) pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Choose U.S. Physical Therapy, Inc. (USPH)?
- Save Time: Access ready-to-use resources without the hassle of starting from scratch.
- Enhance Accuracy: Dependable data and methodologies minimize errors in your assessments.
- Fully Customizable: Adjust the services to align with your specific needs and expectations.
- Simple to Understand: Intuitive visuals and outputs facilitate straightforward analysis of results.
- Preferred by Professionals: Crafted for industry experts who prioritize precision and functionality.
Who Should Use This Product?
- Investors: Assess U.S. Physical Therapy's valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Understand the valuation strategies of established public companies like U.S. Physical Therapy (USPH).
- Consultants: Provide detailed valuation analysis and reports for client needs.
- Students and Educators: Utilize actual market data to learn and teach valuation practices.
What the Template Contains
- Pre-Filled Data: Includes U.S. Physical Therapy, Inc.'s (USPH) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations tailored for (USPH).
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs relevant to (USPH).
- Key Financial Ratios: Analyze U.S. Physical Therapy, Inc.'s (USPH) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates specifically for (USPH) with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results for (USPH).