National HealthCare Corporation (NHC) DCF Valuation
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National HealthCare Corporation (NHC) Bundle
Gain mastery over your National HealthCare Corporation (NHC) valuation analysis with our state-of-the-art DCF Calculator! Preloaded with real (NHC) data, this Excel template empowers you to adjust forecasts and assumptions, enabling you to calculate the intrinsic value of National HealthCare Corporation (NHC) with accuracy.
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 | 996.4 | 980.7 | 1,010.9 | 1,074.3 | 1,141.5 | 1,181.6 | 1,223.1 | 1,266.0 | 1,310.4 | 1,356.4 |
Revenue Growth, % | 0 | -1.57 | 3.08 | 6.27 | 6.26 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 |
EBITDA | 133.6 | 95.8 | 191.6 | 68.3 | 131.1 | 141.7 | 146.7 | 151.8 | 157.2 | 162.7 |
EBITDA, % | 13.41 | 9.77 | 18.95 | 6.36 | 11.48 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 |
Depreciation | 42.4 | 42.0 | 40.7 | 40.5 | 42.0 | 47.3 | 49.0 | 50.7 | 52.5 | 54.3 |
Depreciation, % | 4.26 | 4.28 | 4.02 | 3.77 | 3.68 | 4 | 4 | 4 | 4 | 4 |
EBIT | 91.2 | 53.8 | 150.9 | 27.8 | 89.1 | 94.4 | 97.7 | 101.2 | 104.7 | 108.4 |
EBIT, % | 9.15 | 5.49 | 14.92 | 2.59 | 7.8 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 |
Total Cash | 202.8 | 323.4 | 256.0 | 182.6 | 223.6 | 272.3 | 281.9 | 291.8 | 302.0 | 312.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 91.3 | 90.6 | 96.6 | 100.3 | 109.0 | 110.7 | 114.6 | 118.6 | 122.8 | 127.1 |
Account Receivables, % | 9.17 | 9.24 | 9.55 | 9.34 | 9.55 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 |
Inventories | 7.4 | 8.8 | 8.6 | 7.1 | 7.4 | 9.0 | 9.3 | 9.6 | 10.0 | 10.3 |
Inventories, % | 0.7468 | 0.89537 | 0.84891 | 0.65979 | 0.64702 | 0.75958 | 0.75958 | 0.75958 | 0.75958 | 0.75958 |
Accounts Payable | 18.9 | 21.1 | 22.5 | 17.0 | 19.2 | 22.5 | 23.3 | 24.1 | 25.0 | 25.9 |
Accounts Payable, % | 1.9 | 2.15 | 2.22 | 1.58 | 1.68 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 |
Capital Expenditure | -26.4 | -21.9 | -39.4 | -30.2 | -27.9 | -33.2 | -34.3 | -35.5 | -36.8 | -38.1 |
Capital Expenditure, % | -2.65 | -2.23 | -3.9 | -2.81 | -2.44 | -2.81 | -2.81 | -2.81 | -2.81 | -2.81 |
Tax Rate, % | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 |
EBITAT | 70.6 | 43.0 | 139.4 | 22.9 | 67.0 | 76.9 | 79.6 | 82.4 | 85.3 | 88.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 6.8 | 64.7 | 136.2 | 25.5 | 74.4 | 91.2 | 90.9 | 94.0 | 97.3 | 100.8 |
WACC, % | 6.31 | 6.32 | 6.35 | 6.32 | 6.31 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 |
PV UFCF | ||||||||||
SUM PV UFCF | 394.7 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 101 | |||||||||
Terminal Value | 1,740 | |||||||||
Present Terminal Value | 1,281 | |||||||||
Enterprise Value | 1,675 | |||||||||
Net Debt | -14 | |||||||||
Equity Value | 1,689 | |||||||||
Diluted Shares Outstanding, MM | 15 | |||||||||
Equity Value Per Share | 109.83 |
What You Will Receive
- Comprehensive Financial Model: NHC’s actual data facilitates accurate DCF valuation.
- Complete Forecasting Flexibility: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Reusable: Designed for versatility, enabling repeated application for in-depth forecasts.
Key Features
- Authentic NHC Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for variables such as WACC, growth rates, and profit margins.
- Real-time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries for an intuitive visualization of your valuation findings.
- Designed for All Skill Levels: A straightforward, user-centric layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-built Excel file containing National HealthCare Corporation’s (NHC) financial data.
- Customize: Modify projections, such as occupancy rates, revenue per patient, and cost structures.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and evaluate results instantly.
- Make Decisions: Leverage the valuation insights to inform your investment choices.
Why Choose This Calculator for National HealthCare Corporation (NHC)?
- Accurate Data: Real National HealthCare Corporation financials provide trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you from starting from square one.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the healthcare sector.
- User-Friendly: Simple layout and clear, step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Investors: Accurately assess National HealthCare Corporation’s (NHC) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading healthcare corporations.
- Educators: Implement it as a teaching resource to illustrate valuation techniques.
What the Template Contains
- Pre-Filled DCF Model: National HealthCare Corporation's (NHC) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate NHC's profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.