Encompass Health Corporation (EHC) DCF Valuation
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Encompass Health Corporation (EHC) Bundle
Enhance your investment strategies with the Encompass Health Corporation (EHC) DCF Calculator! Explore real financial data for Encompass Health, adjust growth projections and expenses, and instantly observe how these alterations influence the intrinsic value of (EHC).
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 | 4,605.0 | 4,644.4 | 5,121.6 | 4,348.6 | 4,801.2 | 4,878.6 | 4,957.2 | 5,037.1 | 5,118.2 | 5,200.7 |
| Revenue Growth, % | 0 | 0.85559 | 10.27 | -15.09 | 10.41 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 |
| EBITDA | 911.2 | 815.2 | 879.0 | 873.8 | 1,024.6 | 936.1 | 951.1 | 966.5 | 982.0 | 997.9 |
| EBITDA, % | 19.79 | 17.55 | 17.16 | 20.09 | 21.34 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 |
| Depreciation | 218.7 | 243.0 | 219.6 | 243.6 | 273.9 | 249.5 | 253.6 | 257.7 | 261.8 | 266.0 |
| Depreciation, % | 4.75 | 5.23 | 4.29 | 5.6 | 5.7 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
| EBIT | 692.5 | 572.2 | 659.4 | 630.2 | 750.7 | 686.5 | 697.6 | 708.8 | 720.2 | 731.8 |
| EBIT, % | 15.04 | 12.32 | 12.87 | 14.49 | 15.64 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 |
| Total Cash | 94.8 | 224.0 | 54.8 | 21.8 | 69.1 | 96.5 | 98.1 | 99.7 | 101.3 | 102.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 506.1 | 572.8 | 502.1 | 536.8 | 611.6 | 568.0 | 577.1 | 586.4 | 595.9 | 605.5 |
| Account Receivables, % | 10.99 | 12.33 | 9.8 | 12.34 | 12.74 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 |
| Inventories | 57.4 | 65.4 | 65.1 | 31.6 | .0 | 45.4 | 46.1 | 46.9 | 47.6 | 48.4 |
| Inventories, % | 1.25 | 1.41 | 1.27 | 0.72667 | 0 | 0.93048 | 0.93048 | 0.93048 | 0.93048 | 0.93048 |
| Accounts Payable | 94.6 | 115.0 | 134.0 | 132.9 | 170.0 | 134.1 | 136.3 | 138.5 | 140.7 | 143.0 |
| Accounts Payable, % | 2.05 | 2.48 | 2.62 | 3.06 | 3.54 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
| Capital Expenditure | -404.1 | -408.2 | -551.2 | -584.1 | -583.1 | -525.9 | -534.4 | -543.0 | -551.8 | -560.7 |
| Capital Expenditure, % | -8.78 | -8.79 | -10.76 | -13.43 | -12.14 | -10.78 | -10.78 | -10.78 | -10.78 | -10.78 |
| Tax Rate, % | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 |
| EBITAT | 441.8 | 344.1 | 413.6 | 378.8 | 435.2 | 418.4 | 425.2 | 432.0 | 439.0 | 446.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -212.5 | 124.6 | 172.0 | 36.0 | 119.9 | 104.4 | 136.6 | 138.8 | 141.0 | 143.3 |
| WACC, % | 6.95 | 6.91 | 6.94 | 6.91 | 6.88 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 541.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 148 | |||||||||
| Terminal Value | 3,770 | |||||||||
| Present Terminal Value | 2,699 | |||||||||
| Enterprise Value | 3,240 | |||||||||
| Net Debt | 2,864 | |||||||||
| Equity Value | 376 | |||||||||
| Diluted Shares Outstanding, MM | 101 | |||||||||
| Equity Value Per Share | 3.71 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real EHC financials.
- Real-World Data: Historical data and forward-looking estimates (as illustrated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on Encompass Health's valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive EHC Data: Pre-loaded with Encompass Health Corporation’s historical performance and future projections.
- Customizable Parameters: Modify revenue growth rates, profit margins, discount rates, tax obligations, and capital investments.
- Interactive Valuation Framework: Real-time updates to Net Present Value (NPV) and intrinsic value based on your specified parameters.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive Interface: Clean, organized design suitable for both seasoned professionals and newcomers.
How It Works
- Download the Template: Get instant access to the Excel-based EHC DCF Calculator.
- Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates Encompass Health Corporation’s intrinsic value.
- Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
- Analyze and Decide: Use the results to guide your investment or financial analysis.
Why Choose This Calculator for Encompass Health Corporation (EHC)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Insights: Witness immediate updates to Encompass Health's valuation as you change inputs.
- Preloaded Data: Comes with Encompass Health's actual financial information for swift evaluations.
- Relied Upon by Experts: A go-to tool for investors and analysts seeking to make educated choices.
Who Should Use This Product?
- Investors: Assess Encompass Health Corporation’s (EHC) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and evaluate financial forecasts.
- Startup Founders: Gain insights into how leading healthcare companies like Encompass Health are appraised.
- Consultants: Provide comprehensive valuation analysis and reports for clients in the healthcare sector.
- Students and Educators: Utilize current market data to learn and teach valuation strategies effectively.
What the Template Contains
- Pre-Filled DCF Model: Encompass Health Corporation’s (EHC) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Encompass Health’s (EHC) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.