Brookdale Senior Living Inc. (BKD) DCF Valuation
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Brookdale Senior Living Inc. (BKD) Bundle
Simplify Brookdale Senior Living Inc. (BKD) valuation with this customizable DCF Calculator! Featuring real Brookdale Senior Living Inc. (BKD) financials and adjustable forecast inputs, you can test scenarios and uncover Brookdale Senior Living Inc. (BKD) fair value in minutes.
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 | 4,057.1 | 3,424.4 | 2,745.9 | 2,744.9 | 3,006.8 | 2,880.6 | 2,759.6 | 2,643.8 | 2,532.8 | 2,426.5 |
| Revenue Growth, % | 0 | -15.59 | -19.82 | -0.03572611 | 9.54 | -4.2 | -4.2 | -4.2 | -4.2 | -4.2 |
| EBITDA | 387.6 | 374.9 | 159.3 | 268.8 | 370.4 | 278.9 | 267.2 | 256.0 | 245.3 | 235.0 |
| EBITDA, % | 9.55 | 10.95 | 5.8 | 9.79 | 12.32 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 |
| Depreciation | 4,039.1 | 3,394.0 | 2,902.7 | 2,886.0 | 342.7 | 2,362.4 | 2,263.3 | 2,168.3 | 2,077.3 | 1,990.1 |
| Depreciation, % | 99.56 | 99.11 | 105.71 | 105.14 | 11.4 | 82.01 | 82.01 | 82.01 | 82.01 | 82.01 |
| EBIT | -3,651.6 | -3,019.1 | -2,743.4 | -2,617.2 | 27.7 | -2,146.0 | -2,055.9 | -1,969.7 | -1,887.0 | -1,807.8 |
| EBIT, % | -90 | -88.16 | -99.91 | -95.35 | 0.92232 | -74.5 | -74.5 | -74.5 | -74.5 | -74.5 |
| Total Cash | 308.8 | 553.3 | 529.4 | 447.5 | 307.7 | 400.9 | 384.1 | 368.0 | 352.5 | 337.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 133.6 | 109.2 | 51.1 | 55.8 | 48.4 | 69.1 | 66.2 | 63.4 | 60.7 | 58.2 |
| Account Receivables, % | 3.29 | 3.19 | 1.86 | 2.03 | 1.61 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 |
| Inventories | 69.5 | 44.1 | 30.5 | 27.7 | .0 | 29.5 | 28.3 | 27.1 | 26.0 | 24.9 |
| Inventories, % | 1.71 | 1.29 | 1.11 | 1.01 | 0 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
| Accounts Payable | 104.7 | 71.2 | 76.1 | 71.0 | 66.5 | 70.5 | 67.5 | 64.7 | 62.0 | 59.4 |
| Accounts Payable, % | 2.58 | 2.08 | 2.77 | 2.59 | 2.21 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 |
| Capital Expenditure | -304.1 | -185.9 | -176.7 | -196.9 | -233.2 | -197.5 | -189.2 | -181.3 | -173.7 | -166.4 |
| Capital Expenditure, % | -7.5 | -5.43 | -6.43 | -7.17 | -7.76 | -6.86 | -6.86 | -6.86 | -6.86 | -6.86 |
| Tax Rate, % | -4.84 | -4.84 | -4.84 | -4.84 | -4.84 | -4.84 | -4.84 | -4.84 | -4.84 | -4.84 |
| EBITAT | -3,621.0 | -2,836.6 | -2,535.1 | -2,600.2 | 29.1 | -2,081.1 | -1,993.8 | -1,910.1 | -1,829.9 | -1,753.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 15.7 | 387.9 | 267.5 | 81.9 | 169.2 | 37.6 | 81.5 | 78.0 | 74.8 | 71.6 |
| WACC, % | 6 | 5.8 | 5.74 | 6.01 | 6.04 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 286.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 74 | |||||||||
| Terminal Value | 3,889 | |||||||||
| Present Terminal Value | 2,918 | |||||||||
| Enterprise Value | 3,204 | |||||||||
| Net Debt | 4,448 | |||||||||
| Equity Value | -1,243 | |||||||||
| Diluted Shares Outstanding, MM | 225 | |||||||||
| Equity Value Per Share | -5.52 |
What You Will Get
- Comprehensive BKD Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Dynamic calculations for intrinsic value and NPV.
- Scenario Analysis: Evaluate various scenarios to assess Brookdale’s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Financial Data: Access reliable historical performance and future estimates for Brookdale Senior Living Inc. (BKD).
- Adjustable Forecast Parameters: Modify highlighted inputs such as discount rates, growth projections, and profit margins.
- Real-Time Calculations: Instant updates to Discounted Cash Flow (DCF), Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to help you interpret your valuation findings.
- Designed for All Skill Levels: A straightforward, accessible layout tailored for investors, financial officers, and advisors.
How It Works
- Step 1: Download the prebuilt Excel template featuring Brookdale Senior Living Inc.'s (BKD) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view updated results, including Brookdale's intrinsic value.
- Step 5: Make informed investment decisions or create reports based on the outputs.
Why Choose Brookdale Senior Living Inc. (BKD)?
- Reputation: Established leader in senior living services with a proven track record.
- Comprehensive Care: Offers a wide range of personalized care options to meet diverse needs.
- Community Focused: Prioritizes creating a supportive and engaging environment for residents.
- Experienced Team: Staffed by trained professionals dedicated to enhancing quality of life.
- Accessible Information: User-friendly resources available for families to make informed decisions.
Who Should Use Brookdale Senior Living Inc. (BKD)?
- Investors: Gain insights into the senior living market with a reliable investment analysis tool.
- Financial Analysts: Streamline your evaluations with a customizable financial model tailored for senior living.
- Consultants: Efficiently modify the template for client proposals or strategic reports in the senior care sector.
- Healthcare Enthusiasts: Enhance your knowledge of the senior living industry through practical examples and case studies.
- Educators and Students: Utilize it as a hands-on resource in courses focused on healthcare finance and management.
What the Template Contains
- Pre-Filled DCF Model: Brookdale Senior Living Inc.’s (BKD) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to Brookdale.
- Financial Ratios: Assess Brookdale’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to tailor your analysis.
- Financial Statements: Access annual and quarterly reports to facilitate thorough examination.
- Interactive Dashboard: Easily visualize essential valuation metrics and outcomes for Brookdale.