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National HealthCare Corporation

National HealthCare Corporation (NHC)

$74.52
3.64 (+5.14%)

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 735.84829.29864.86880.78919.88980.411,038.941,100.971,166.701,236.351,310.16
EBITDA 100.66102.42104.2299.5396.7797.94121.04128.26135.92144.03152.63
EBIT 72.1168.0067.1160.5154.0956.0876.5781.1485.9991.1296.56
Tax Rate 36.76%37.36%37.68%36.99%24.61%21.26%32.44%32.44%32.44%32.44%32.44%
EBIAT 45.6042.6041.8338.1340.7844.1651.7354.8258.0961.5665.23
Depreciation 28.5534.4237.1039.0242.6841.8644.4747.1249.9352.9256.07
Accounts Receivable -6.64-5.201.54-4.22-10.51-5.91-6.16-6.53-6.92-7.33
Inventories -0.01-0.480.120.31-0.28-1.38-0.53-0.56-0.59-0.63
Accounts Payable -2.824.31-1.57-2.583.800.771.231.301.381.46
Capital Expenditure --9.91-5.06-4.2430.242.58-26.92-3.39-3.59-3.80-4.03
UFCF 74.1576.5772.5172.99107.2281.6162.7593.0998.65104.54110.78
WACC
PV UFCF 62.7593.0998.65104.54110.78
SUM PV UFCF 954.87