Healthcare Services Group, Inc. (HCSG) DCF Valuation

Healthcare Services Group, Inc. (HCSG) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Healthcare Services Group, Inc. (HCSG) Bundle

DCF model
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Enhance your investment strategies with the (HCSG) DCF Calculator! Utilize genuine Healthcare Services Group, Inc. financial data, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of (HCSG).


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 1,840.8 1,760.3 1,642.0 1,690.2 1,671.4 1,632.7 1,594.8 1,557.9 1,521.8 1,486.5
Revenue Growth, % 0 -4.37 -6.72 2.94 -1.11 -2.32 -2.32 -2.32 -2.32 -2.32
EBITDA 102.5 144.8 77.9 62.9 75.2 87.4 85.4 83.4 81.5 79.6
EBITDA, % 5.57 8.23 4.74 3.72 4.5 5.35 5.35 5.35 5.35 5.35
Depreciation 13.9 14.3 14.7 15.4 14.3 13.8 13.5 13.2 12.9 12.6
Depreciation, % 0.75729 0.81054 0.89326 0.91115 0.85821 0.84609 0.84609 0.84609 0.84609 0.84609
EBIT 88.6 130.6 63.2 47.5 60.9 73.6 71.9 70.2 68.6 67.0
EBIT, % 4.81 7.42 3.85 2.81 3.64 4.51 4.51 4.51 4.51 4.51
Total Cash 118.0 264.3 185.2 121.5 147.5 159.1 155.4 151.8 148.3 144.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 340.9 255.5 293.4 336.8 383.5
Account Receivables, % 18.52 14.51 17.87 19.93 22.95
Inventories 36.5 31.6 26.0 21.2 18.5 25.2 24.6 24.1 23.5 23.0
Inventories, % 1.98 1.79 1.58 1.25 1.11 1.54 1.54 1.54 1.54 1.54
Accounts Payable 54.4 52.2 64.4 68.3 83.2 61.6 60.2 58.8 57.4 56.1
Accounts Payable, % 2.96 2.97 3.92 4.04 4.98 3.77 3.77 3.77 3.77 3.77
Capital Expenditure -4.4 -4.3 -5.7 -5.2 -5.4 -4.8 -4.7 -4.6 -4.4 -4.3
Capital Expenditure, % -0.23729 -0.24661 -0.34635 -0.30825 -0.32344 -0.29239 -0.29239 -0.29239 -0.29239 -0.29239
Tax Rate, % 27.65 27.65 27.65 27.65 27.65 27.65 27.65 27.65 27.65 27.65
EBITAT 67.2 99.7 49.6 36.1 44.0 55.8 54.5 53.2 52.0 50.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -246.3 197.9 38.4 11.6 23.9 113.8 69.6 68.0 66.4 64.8
WACC, % 7.31 7.32 7.34 7.32 7.28 7.31 7.31 7.31 7.31 7.31
PV UFCF
SUM PV UFCF 317.1
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 67
Terminal Value 1,548
Present Terminal Value 1,088
Enterprise Value 1,405
Net Debt -18
Equity Value 1,423
Diluted Shares Outstanding, MM 74
Equity Value Per Share 19.14

What You Will Get

  • Real HCSG Financial Data: Pre-filled with Healthcare Services Group, Inc.’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See HCSG’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Customizable Financial Inputs: Adjust essential metrics such as service revenue growth, operating margins, and capital investments.
  • Instant DCF Valuation: Automatically computes intrinsic value, net present value, and other financial metrics in real-time.
  • High-Precision Results: Incorporates Healthcare Services Group, Inc.'s (HCSG) actual financial data for accurate valuation assessments.
  • Effortless Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
  • Efficiency Booster: Remove the hassle of creating intricate valuation models from the ground up.

How It Works

  • Download: Obtain the pre-formatted Excel file containing Healthcare Services Group, Inc.'s (HCSG) financial data.
  • Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various forecasts and instantly analyze different outcomes.
  • Make Decisions: Leverage the valuation findings to inform your investment choices.

Why Choose This Calculator for Healthcare Services Group, Inc. (HCSG)?

  • Accuracy: Utilizes real HCSG financial data to ensure precise calculations.
  • Flexibility: Allows users to easily adjust and test various input parameters.
  • Time-Saving: Eliminate the need to create a financial model from the ground up.
  • Professional-Grade: Engineered with the expertise and standards expected by industry leaders.
  • User-Friendly: Intuitive design makes it accessible for all users, regardless of financial modeling skills.

Who Should Use Healthcare Services Group, Inc. (HCSG)?

  • Healthcare Investors: Make informed decisions with a reliable analysis of HCSG's financial performance.
  • Financial Analysts: Streamline your analysis with comprehensive data on HCSG's market position and growth potential.
  • Consultants: Tailor insights on HCSG for client reports or strategic presentations efficiently.
  • Healthcare Enthusiasts: Enhance your knowledge of the healthcare sector with case studies and HCSG’s operational strategies.
  • Educators and Students: Utilize HCSG as a case study in healthcare finance courses for practical learning experiences.

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations for Healthcare Services Group, Inc. (HCSG).
  • Real-World Data: HCSG’s historical and projected financials preloaded for thorough analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Charts and tables designed for clear, actionable insights.

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