Universal Health Services, Inc. (UHS) DCF Valuation

Universal Health Services, Inc. (UHS) 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

Universal Health Services, Inc. (UHS) Bundle

DCF model
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Designed for accuracy, our (UHS) DCF Calculator empowers you to evaluate the valuation of Universal Health Services, Inc. using real-world financial information and the flexibility to modify all key parameters for enhanced projections.


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 11,378.3 11,558.9 12,642.1 13,399.4 14,282.0 15,122.3 16,012.1 16,954.2 17,951.8 19,008.1
Revenue Growth, % 0 1.59 9.37 5.99 6.59 5.88 5.88 5.88 5.88 5.88
EBITDA 1,803.9 1,870.2 1,927.5 1,643.0 1,713.6 2,163.7 2,291.0 2,425.8 2,568.6 2,719.7
EBITDA, % 15.85 16.18 15.25 12.26 12 14.31 14.31 14.31 14.31 14.31
Depreciation 490.4 510.5 533.2 581.9 568.0 643.1 681.0 721.0 763.5 808.4
Depreciation, % 4.31 4.42 4.22 4.34 3.98 4.25 4.25 4.25 4.25 4.25
EBIT 1,313.5 1,359.7 1,394.3 1,061.1 1,145.6 1,520.6 1,610.1 1,704.8 1,805.1 1,911.3
EBIT, % 11.54 11.76 11.03 7.92 8.02 10.06 10.06 10.06 10.06 10.06
Total Cash 61.3 1,224.5 115.3 102.8 119.4 412.8 437.1 462.8 490.0 518.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,560.8 1,728.9 1,746.6 2,017.7 2,238.3
Account Receivables, % 13.72 14.96 13.82 15.06 15.67
Inventories 159.9 190.4 206.8 218.5 217.0 237.1 251.0 265.8 281.4 298.0
Inventories, % 1.41 1.65 1.64 1.63 1.52 1.57 1.57 1.57 1.57 1.57
Accounts Payable 447.0 570.5 658.9 636.6 614.0 699.4 740.6 784.2 830.3 879.2
Accounts Payable, % 3.93 4.94 5.21 4.75 4.3 4.63 4.63 4.63 4.63 4.63
Capital Expenditure -663.5 -734.2 -855.7 -734.0 -743.1 -896.2 -949.0 -1,004.8 -1,063.9 -1,126.5
Capital Expenditure, % -5.83 -6.35 -6.77 -5.48 -5.2 -5.93 -5.93 -5.93 -5.93 -5.93
Tax Rate, % 23.67 23.67 23.67 23.67 23.67 23.67 23.67 23.67 23.67 23.67
EBITAT 1,003.8 1,025.1 1,069.0 827.6 874.4 1,164.2 1,232.7 1,305.2 1,382.0 1,463.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -443.1 726.3 800.8 370.4 457.7 1,000.1 861.6 912.3 965.9 1,022.8
WACC, % 8.44 8.42 8.44 8.46 8.44 8.44 8.44 8.44 8.44 8.44
PV UFCF
SUM PV UFCF 3,751.2
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 1,059
Terminal Value 21,437
Present Terminal Value 14,297
Enterprise Value 18,048
Net Debt 5,247
Equity Value 12,801
Diluted Shares Outstanding, MM 70
Equity Value Per Share 182.55

What You Will Get

  • Real UHS Financial Data: Pre-filled with Universal Health Services, 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 UHS'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

  • Comprehensive UHS Financial Data: Gain access to precise pre-loaded historical performance and future forecasts.
  • Adjustable Forecast Parameters: Modify highlighted cells for metrics 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 to effectively present your valuation findings.
  • Designed for All Skill Levels: An intuitive layout catering to investors, CFOs, and consultants alike.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Universal Health Services, Inc.'s (UHS) pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Watch the DCF model update instantly as you adjust your assumptions.
  5. Step 5: Analyze the outputs and utilize the results for your investment decisions.

Why Choose This Calculator for Universal Health Services, Inc. (UHS)?

  • Accuracy: Utilizes genuine UHS financial data for precise calculations.
  • Flexibility: Allows users to easily adjust and experiment with various inputs.
  • Time-Saving: Eliminate the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
  • User-Friendly: Simple interface designed for users of all financial backgrounds.

Who Should Use This Product?

  • Investors: Assess Universal Health Services' valuation before making stock transactions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and validate financial forecasts.
  • Startup Founders: Understand how large healthcare organizations like Universal Health Services are appraised.
  • Consultants: Provide expert valuation analyses and reports for healthcare clients.
  • Students and Educators: Utilize current data to learn and teach valuation strategies in healthcare finance.

What the Template Contains

  • Pre-Filled DCF Model: Universal Health Services, Inc. (UHS) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to Universal Health Services, Inc. (UHS).
  • Financial Ratios: Assess Universal Health Services, Inc. (UHS) profitability, leverage, and efficiency metrics.
  • Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your analysis.
  • Financial Statements: Access annual and quarterly reports for comprehensive evaluation.
  • Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes for Universal Health Services, Inc. (UHS).