Tenet Healthcare Corporation (THC) DCF Valuation
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Tenet Healthcare Corporation (THC) Bundle
Explore the financial prospects of Tenet Healthcare Corporation (THC) with our user-friendly DCF Calculator! Simply enter your assumptions regarding growth, margins, and expenses to calculate the intrinsic value of Tenet Healthcare Corporation (THC) and refine your investment strategy.
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 | 18,479.0 | 17,640.0 | 19,485.0 | 19,174.0 | 20,548.0 | 21,138.2 | 21,745.3 | 22,369.9 | 23,012.4 | 23,673.3 |
| Revenue Growth, % | 0 | -4.54 | 10.46 | -1.6 | 7.17 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 |
| EBITDA | 2,899.0 | 2,426.0 | 3,417.0 | 3,326.0 | 3,388.0 | 3,416.4 | 3,514.6 | 3,615.5 | 3,719.4 | 3,826.2 |
| EBITDA, % | 15.69 | 13.75 | 17.54 | 17.35 | 16.49 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 |
| Depreciation | 850.0 | 857.0 | 855.0 | 841.0 | 870.0 | 949.8 | 977.1 | 1,005.1 | 1,034.0 | 1,063.7 |
| Depreciation, % | 4.6 | 4.86 | 4.39 | 4.39 | 4.23 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 |
| EBIT | 2,049.0 | 1,569.0 | 2,562.0 | 2,485.0 | 2,518.0 | 2,466.7 | 2,537.5 | 2,610.4 | 2,685.4 | 2,762.5 |
| EBIT, % | 11.09 | 8.89 | 13.15 | 12.96 | 12.25 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 |
| Total Cash | 262.0 | 2,446.0 | 2,364.0 | 858.0 | 1,228.0 | 1,600.9 | 1,646.9 | 1,694.2 | 1,742.8 | 1,792.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,264.0 | 3,351.0 | 3,306.0 | 3,462.0 | 3,993.0 | 3,852.0 | 3,962.6 | 4,076.5 | 4,193.5 | 4,314.0 |
| Account Receivables, % | 17.66 | 19 | 16.97 | 18.06 | 19.43 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 |
| Inventories | 310.0 | 368.0 | 384.0 | 405.0 | 411.0 | 416.3 | 428.2 | 440.5 | 453.2 | 466.2 |
| Inventories, % | 1.68 | 2.09 | 1.97 | 2.11 | 2 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 |
| Accounts Payable | 1,204.0 | 1,207.0 | 1,300.0 | 1,504.0 | 1,408.0 | 1,468.1 | 1,510.3 | 1,553.6 | 1,598.3 | 1,644.2 |
| Accounts Payable, % | 6.52 | 6.84 | 6.67 | 7.84 | 6.85 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 |
| Capital Expenditure | -670.0 | -540.0 | -658.0 | -762.0 | -751.0 | -748.0 | -769.5 | -791.6 | -814.3 | -837.7 |
| Capital Expenditure, % | -3.63 | -3.06 | -3.38 | -3.97 | -3.65 | -3.54 | -3.54 | -3.54 | -3.54 | -3.54 |
| Tax Rate, % | 62.21 | 62.21 | 62.21 | 62.21 | 62.21 | 62.21 | 62.21 | 62.21 | 62.21 | 62.21 |
| EBITAT | 989.9 | 1,795.8 | 2,004.3 | 1,849.0 | 951.5 | 1,671.1 | 1,719.1 | 1,768.4 | 1,819.2 | 1,871.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,200.1 | 1,970.8 | 2,323.3 | 1,955.0 | 437.5 | 2,068.6 | 1,846.2 | 1,899.3 | 1,953.8 | 2,009.9 |
| WACC, % | 8.08 | 9.65 | 8.99 | 8.87 | 7.76 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,674.4 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 2,020 | |||||||||
| Terminal Value | 24,727 | |||||||||
| Present Terminal Value | 16,317 | |||||||||
| Enterprise Value | 23,991 | |||||||||
| Net Debt | 14,985 | |||||||||
| Equity Value | 9,006 | |||||||||
| Diluted Shares Outstanding, MM | 105 | |||||||||
| Equity Value Per Share | 85.94 |
What You Will Get
- Editable Forecast Inputs: Seamlessly adjust key assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: Tenet Healthcare Corporation’s (THC) financial data pre-loaded to enhance your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that caters to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing your time.
Key Features
- 🔍 Real-Life THC Financials: Pre-filled historical and projected data for Tenet Healthcare Corporation (THC).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Tenet’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Tenet’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for Tenet Healthcare Corporation (THC).
- Step 2: Review the pre-filled financial data and forecasts for Tenet Healthcare.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Tenet Healthcare Corporation (THC)?
- Accuracy: Leverages real Tenet Healthcare financials for precise data.
- Flexibility: Tailored for users to easily modify and test various inputs.
- Time-Saving: Eliminate the need to construct a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Intuitive interface suitable for users without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Evaluate Tenet Healthcare's valuation before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and assess financial forecasts.
- Startup Founders: Understand the valuation methods used for large healthcare organizations like Tenet Healthcare.
- Consultants: Provide detailed valuation analyses and reports for healthcare clients.
- Students and Educators: Utilize real-world healthcare data to practice and teach valuation methodologies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Tenet Healthcare Corporation (THC) 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 Tenet Healthcare Corporation (THC).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.