DaVita Inc. (DVA) DCF Valuation

DaVita Inc. (DVA) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

DaVita Inc. (DVA) Bundle

DCF model
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Whether you’re an investor or analyst, this [DVA] DCF Calculator is your go-to resource for accurate valuation. Preloaded with DaVita Inc. real data, you can adjust forecasts and observe the effects in real-time.


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 11,388.5 11,550.6 11,618.8 11,609.9 12,140.1 12,337.6 12,538.2 12,742.1 12,949.3 13,159.9
Revenue Growth, % 0 1.42 0.59038 -0.07662583 4.57 1.63 1.63 1.63 1.63 1.63
EBITDA 2,370.7 2,314.4 2,451.0 2,045.1 2,346.4 2,440.2 2,479.9 2,520.2 2,561.2 2,602.8
EBITDA, % 20.82 20.04 21.1 17.62 19.33 19.78 19.78 19.78 19.78 19.78
Depreciation 615.2 630.4 680.6 732.6 745.4 719.7 731.4 743.3 755.4 767.7
Depreciation, % 5.4 5.46 5.86 6.31 6.14 5.83 5.83 5.83 5.83 5.83
EBIT 1,755.5 1,684.0 1,770.4 1,312.5 1,601.0 1,720.5 1,748.4 1,776.9 1,805.8 1,835.1
EBIT, % 15.41 14.58 15.24 11.31 13.19 13.94 13.94 13.94 13.94 13.94
Total Cash 1,113.9 345.1 484.2 321.8 391.7 565.9 575.1 584.5 594.0 603.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 2,305.1 2,438.8 2,410.5 2,550.6 2,415.9
Account Receivables, % 20.24 21.11 20.75 21.97 19.9
Inventories 97.9 111.6 107.4 109.1 143.1 120.2 122.1 124.1 126.1 128.2
Inventories, % 0.86007 0.9664 0.92461 0.93991 1.18 0.97395 0.97395 0.97395 0.97395 0.97395
Accounts Payable 403.8 434.3 402.0 479.8 514.5 472.2 479.9 487.7 495.6 503.7
Accounts Payable, % 3.55 3.76 3.46 4.13 4.24 3.83 3.83 3.83 3.83 3.83
Capital Expenditure -766.5 -674.5 -641.5 -603.4 -568.0 -690.1 -701.3 -712.7 -724.3 -736.1
Capital Expenditure, % -6.73 -5.84 -5.52 -5.2 -4.68 -5.59 -5.59 -5.59 -5.59 -5.59
Tax Rate, % 41.25 41.25 41.25 41.25 41.25 41.25 41.25 41.25 41.25 41.25
EBITAT 1,190.9 988.3 1,140.8 1,043.5 940.6 1,132.8 1,151.2 1,169.9 1,189.0 1,208.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -959.6 827.1 1,180.2 1,108.5 1,253.5 993.4 1,145.3 1,163.9 1,182.9 1,202.1
WACC, % 6.19 6.01 6.12 6.41 6.01 6.15 6.15 6.15 6.15 6.15
PV UFCF
SUM PV UFCF 4,749.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 1,226
Terminal Value 29,557
Present Terminal Value 21,933
Enterprise Value 26,682
Net Debt 10,736
Equity Value 15,946
Diluted Shares Outstanding, MM 93
Equity Value Per Share 171.13

What You Will Receive

  • Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-populated real DaVita Inc. (DVA) financials.
  • Actual Data: Historical performance data and projected estimates (as indicated in the highlighted cells).
  • Forecasting Flexibility: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
  • Instant Calculations: Quickly observe how your inputs affect DaVita Inc. (DVA)’s valuation.
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • Intuitive Design: Organized for clarity and ease of navigation, complete with step-by-step guidance.

Key Features

  • Customizable Financial Inputs: Adjust essential parameters such as patient growth, operating margins, and capital investments.
  • Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other important metrics in real-time.
  • High-Precision Accuracy: Leverages DaVita’s actual financial data for credible valuation results.
  • Effortless Scenario Analysis: Easily explore various assumptions and evaluate their impacts side by side.
  • Efficiency Booster: Streamline the valuation process without the hassle of constructing intricate models from the ground up.

How It Works

  • 1. Access the Template: Download and open the Excel file featuring DaVita Inc.'s (DVA) financial data.
  • 2. Adjust Key Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditures.
  • 3. Get Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
  • 4. Explore Different Scenarios: Analyze various forecasts to evaluate different valuation possibilities.
  • 5. Present with Assurance: Share professional valuation insights to enhance your decision-making process.

Why Choose This Calculator for DaVita Inc. (DVA)?

  • Accuracy: Utilizes real DaVita financial data for precise calculations.
  • Flexibility: Allows users to easily test and adjust inputs to suit their needs.
  • Time-Saving: Eliminate the complexities of creating a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for users with varying levels of financial modeling experience.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling DaVita Inc. (DVA) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for DaVita Inc. (DVA).
  • Consultants: Deliver professional valuation insights on DaVita Inc. (DVA) to clients quickly and accurately.
  • Business Owners: Understand how healthcare companies like DaVita Inc. (DVA) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to DaVita Inc. (DVA).

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled DaVita Inc. (DVA) 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 DaVita Inc. (DVA).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.

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