SunLink Health Systems, Inc. (SSY) DCF Valuation
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SunLink Health Systems, Inc. (SSY) Bundle
Looking to assess the intrinsic value of SunLink Health Systems, Inc.? Our SSY DCF Calculator integrates real-world data with comprehensive customization features, enabling you to refine your forecasts and enhance your investment choices.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47.8 | 40.7 | 41.3 | 47.9 | 32.4 | 30.0 | 27.8 | 25.7 | 23.8 | 22.1 |
| Revenue Growth, % | 0 | -14.91 | 1.62 | 15.98 | -32.34 | -7.41 | -7.41 | -7.41 | -7.41 | -7.41 |
| EBITDA | 1.1 | 3.2 | -3.8 | -1.7 | -.5 | -.2 | -.2 | -.2 | -.2 | -.2 |
| EBITDA, % | 2.34 | 7.94 | -9.18 | -3.45 | -1.4 | -0.74868 | -0.74868 | -0.74868 | -0.74868 | -0.74868 |
| Depreciation | 1.5 | 1.4 | 1.5 | 1.8 | 2.0 | 1.2 | 1.1 | 1.0 | .9 | .9 |
| Depreciation, % | 3.03 | 3.35 | 3.73 | 3.68 | 6.04 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 |
| EBIT | -.3 | 1.9 | -5.3 | -3.4 | -2.4 | -1.4 | -1.3 | -1.2 | -1.1 | -1.0 |
| EBIT, % | -0.6881 | 4.6 | -12.92 | -7.13 | -7.43 | -4.71 | -4.71 | -4.71 | -4.71 | -4.71 |
| Total Cash | 11.2 | 10.0 | 6.8 | 4.5 | 7.2 | 5.8 | 5.3 | 4.9 | 4.6 | 4.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4.3 | 7.8 | 6.4 | 2.6 | 3.4 | 3.6 | 3.3 | 3.1 | 2.8 | 2.6 |
| Account Receivables, % | 9.02 | 19.11 | 15.44 | 5.41 | 10.39 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 |
| Inventories | 1.9 | 1.9 | 1.7 | 1.8 | 1.6 | 1.3 | 1.2 | 1.1 | 1.0 | .9 |
| Inventories, % | 3.9 | 4.65 | 4.23 | 3.66 | 4.79 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 |
| Accounts Payable | .9 | 1.1 | 1.3 | .9 | 1.9 | .9 | .9 | .8 | .7 | .7 |
| Accounts Payable, % | 1.82 | 2.69 | 3.26 | 1.85 | 5.87 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
| Capital Expenditure | -1.2 | -2.6 | -3.2 | -2.0 | -1.5 | -1.5 | -1.4 | -1.3 | -1.2 | -1.1 |
| Capital Expenditure, % | -2.48 | -6.38 | -7.72 | -4.17 | -4.52 | -5.05 | -5.05 | -5.05 | -5.05 | -5.05 |
| Tax Rate, % | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 |
| EBITAT | -.7 | 1.8 | -5.7 | -3.7 | -1.6 | -1.3 | -1.2 | -1.1 | -1.0 | -1.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5.7 | -2.7 | -5.6 | -.6 | -.7 | -2.5 | -1.2 | -1.1 | -1.1 | -1.0 |
| WACC, % | 10.66 | 10.66 | 10.66 | 10.66 | 10.58 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -5.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1 | |||||||||
| Terminal Value | -12 | |||||||||
| Present Terminal Value | -7 | |||||||||
| Enterprise Value | -12 | |||||||||
| Net Debt | -7 | |||||||||
| Equity Value | -6 | |||||||||
| Diluted Shares Outstanding, MM | 7 | |||||||||
| Equity Value Per Share | -0.81 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: SunLink Health Systems, Inc. (SSY) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for SunLink Health Systems, Inc. (SSY).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with customizable parameters.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for SunLink Health Systems, Inc. (SSY).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for streamlined analysis.
How It Functions
- Download the Template: Gain immediate access to the Excel-based SSY DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model will automatically refresh SunLink Health Systems' intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose SunLink Health Systems, Inc. (SSY)?
- Save Time: Quickly access comprehensive health system solutions without starting from scratch.
- Enhance Accuracy: Dependable healthcare data and methodologies minimize errors in assessments.
- Fully Customizable: Adjust services to align with your specific healthcare needs and objectives.
- Easy to Understand: User-friendly reports and visuals simplify the interpretation of results.
- Trusted by Professionals: Designed for healthcare experts who prioritize precision and effectiveness.
Who Should Use This Product?
- Healthcare Investors: Develop comprehensive valuation models for informed investment decisions regarding SunLink Health Systems, Inc. (SSY).
- Financial Analysts: Evaluate financial scenarios to support strategic planning within healthcare sectors.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in SunLink Health Systems, Inc. (SSY).
- Students and Educators: Utilize real-world healthcare data to enhance learning in financial modeling and analysis.
- Health Sector Enthusiasts: Gain insights into the valuation processes of healthcare companies like SunLink Health Systems, Inc. (SSY).
What the Template Contains
- Pre-Filled Data: Includes SunLink Health Systems, Inc.'s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze SunLink Health Systems, Inc.'s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.