Universal Health Realty Income Trust (UHT) DCF Valuation
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Universal Health Realty Income Trust (UHT) Bundle
Explore the financial future of Universal Health Realty Income Trust (UHT) with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and costs to calculate the intrinsic value of Universal Health Realty Income Trust (UHT) and inform your investment strategy.
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 | 77.2 | 78.0 | 84.2 | 90.6 | 95.6 | 100.9 | 106.4 | 112.3 | 118.5 | 125.1 |
| Revenue Growth, % | 0 | 1.1 | 7.92 | 7.64 | 5.46 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 |
| EBITDA | 51.6 | 53.3 | 58.1 | 58.4 | 66.0 | 68.1 | 71.9 | 75.9 | 80.1 | 84.5 |
| EBITDA, % | 66.9 | 68.31 | 69.06 | 64.46 | 69.08 | 67.56 | 67.56 | 67.56 | 67.56 | 67.56 |
| Depreciation | 51.4 | 52.7 | 56.6 | 58.9 | 27.7 | 59.6 | 62.9 | 66.4 | 70.0 | 73.9 |
| Depreciation, % | 66.63 | 67.54 | 67.18 | 65.04 | 29.02 | 59.08 | 59.08 | 59.08 | 59.08 | 59.08 |
| EBIT | .2 | .6 | 1.6 | -.5 | 38.3 | 8.6 | 9.0 | 9.5 | 10.1 | 10.6 |
| EBIT, % | 0.26826 | 0.76913 | 1.88 | -0.57931 | 40.06 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 |
| Total Cash | 6.1 | 5.7 | 22.5 | 7.6 | 8.2 | 11.9 | 12.6 | 13.3 | 14.0 | 14.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10.6 | 10.7 | 94.2 | 97.4 | 97.6 | 66.1 | 69.7 | 73.6 | 77.6 | 81.9 |
| Account Receivables, % | 13.74 | 13.72 | 111.88 | 107.52 | 102.14 | 65.49 | 65.49 | 65.49 | 65.49 | 65.49 |
| Inventories | .0 | .0 | .0 | -12.0 | .0 | -2.7 | -2.8 | -3.0 | -3.1 | -3.3 |
| Inventories, % | 0 | 0 | 0 | -13.24 | 0 | -2.65 | -2.65 | -2.65 | -2.65 | -2.65 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -5.1 | -2.3 | -13.0 | -13.6 | -7.6 | -9.7 | -10.2 | -10.8 | -11.4 | -12.0 |
| Capital Expenditure, % | -6.62 | -2.9 | -15.43 | -15.03 | -7.97 | -9.59 | -9.59 | -9.59 | -9.59 | -9.59 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | .1 | .3 | 1.6 | .2 | 38.3 | 4.9 | 5.1 | 5.4 | 5.7 | 6.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 35.8 | 50.6 | -38.3 | 54.3 | 46.2 | 89.0 | 54.3 | 57.3 | 60.5 | 63.8 |
| WACC, % | 5.76 | 6.11 | 7.4 | 4.88 | 7.4 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 273.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 65 | |||||||||
| Terminal Value | 1,511 | |||||||||
| Present Terminal Value | 1,113 | |||||||||
| Enterprise Value | 1,387 | |||||||||
| Net Debt | 362 | |||||||||
| Equity Value | 1,025 | |||||||||
| Diluted Shares Outstanding, MM | 14 | |||||||||
| Equity Value Per Share | 74.17 |
What You Will Get
- Real UHT Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Universal Health Realty Income Trust (UHT).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to (UHT).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Universal Health Realty Income Trust’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for (UHT).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Universal Health Realty Income Trust (UHT).
Key Features
- Comprehensive Data: UHT’s historical financial statements and pre-filled projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: Observe UHT’s intrinsic value recalibrating instantly.
- Intuitive Visual Outputs: Dashboard graphs illustrate valuation results and essential metrics.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Universal Health Realty Income Trust (UHT).
- Step 2: Review the pre-filled financial data and forecasts for Universal Health Realty Income Trust (UHT).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells) for Universal Health Realty Income Trust (UHT).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions for Universal Health Realty Income Trust (UHT).
- Step 5: Analyze the outputs and leverage the results for your investment decisions regarding Universal Health Realty Income Trust (UHT).
Why Choose This Calculator?
- Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses tailored for Universal Health Realty Income Trust (UHT).
- Customizable Inputs: Modify yellow-highlighted cells to explore different investment scenarios.
- Detailed Insights: Automatically computes the intrinsic value and Net Present Value for Universal Health Realty Income Trust (UHT).
- Preloaded Data: Comes with historical and projected data for precise analysis.
- Professional Quality: Perfect for financial analysts, investors, and business advisors focused on Universal Health Realty Income Trust (UHT).
Who Should Use This Product?
- Real Estate Investors: Develop comprehensive and trustworthy valuation models for property portfolio assessments.
- Healthcare Finance Teams: Evaluate valuation scenarios to inform corporate strategies and decisions.
- Consultants and Advisors: Deliver precise valuation insights for Universal Health Realty Income Trust (UHT) to clients.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Industry Analysts: Gain insights into how healthcare real estate investment trusts (REITs) like Universal Health Realty Income Trust (UHT) are valued in the market.
What the Template Contains
- Preloaded UHT Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.