Intrinsic value of Community Health Systems, Inc. (CYH)

[per Chepakovich valuation model]

other valuations of CYH

[per Chepakovich valuation model]  See other valuations of CYH stock

Previous Close$14.14
Intrinsic Value
Upside potential
Previous Close
$14.14

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2020-12-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-10.8NaN
Revenue, $11789NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m10663NaN
Operating income, $m1126NaN
EBITDA, $m1684NaN
Interest expense (income), $mNaN
Earnings before tax, $m326NaN
Tax expense, $m-185NaN
Net income, $m511NaN

BALANCE SHEET

Cash and short-term investments, $m1676NaN
Total assets, $m16006NaN
Adjusted assets (=assets-cash), $m14330NaN
Average production assets, $m9739NaN
Working capital, $m1695NaN
Total debt, $m12216NaN
Total liabilities, $m17544NaN
Total equity, $m-1538NaN
Debt-to-equity ratio-7.943NaN
Adjusted equity ratio-0.216NaN

CASH FLOW

Net income, $m511NaN
Depreciation, amort., depletion, $m558NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2178NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-436NaN
Free cash flow, $m2614NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1695
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN