Universal Health Services, Inc. (UHS) DCF Valuation
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Universal Health Services, Inc. (UHS) Bundle
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 | 2,214.6 | 2,344.9 | 2,482.8 | 2,628.9 | 2,783.6 |
Account Receivables, % | 13.72 | 14.96 | 13.82 | 15.06 | 15.67 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 |
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
- Step 1: Download the Excel file.
- Step 2: Review Universal Health Services, Inc.'s (UHS) pre-filled financial data and forecasts.
- Step 3: Modify critical inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you adjust your assumptions.
- 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).