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Intrinsic value of Universal Health Services, Inc. (UHS)

Previous Close$130.20
Intrinsic Value
Upside potential
Previous Close
$130.20

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh473.71 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-09-30.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

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.

Company description

Universal Health Services, Inc., through its subsidiaries, owns and operates acute care hospitals, and outpatient and behavioral health care facilities. The company operates through Acute Care Hospital Services and Behavioral Health Care Services segments. Its hospitals offer general and specialty surgery, internal medicine, obstetrics, emergency room care, radiology, oncology, diagnostic and coronary care, pediatric services, pharmacy services, and/or behavioral health services. As of February 24, 2022, it owned and/or operated 363 inpatient facilities, and 40 outpatient and other facilities located in 39 states; Washington, D.C.; the United Kingdom; and Puerto Rico. The company also provides commercial health insurance services; and various management services, which include central purchasing, information, finance and control systems, facilities planning, physician recruitment, administrative personnel management, marketing, and public relations services. Universal Health Services, Inc. founded in 1978 and is headquartered in King of Prussia, Pennsylvania.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %9.4NaN
Revenue, $12642NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m11279NaN
Operating income, $m1363NaN
EBITDA, $m1896NaN
Interest expense (income), $mNaN
Earnings before tax, $m1295NaN
Tax expense, $m306NaN
Net income, $m990NaN

BALANCE SHEET

Cash and short-term investments, $m115NaN
Total assets, $m13094NaN
Adjusted assets (=assets-cash), $m12978NaN
Average production assets, $m9546NaN
Working capital, $m279NaN
Total debt, $m4190NaN
Total liabilities, $m6900NaN
Total equity, $m6193NaN
Debt-to-equity ratio0.677NaN
Adjusted equity ratio0.472NaN

CASH FLOW

Net income, $m990NaN
Depreciation, amort., depletion, $m533NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m884NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-856NaN
Free cash flow, $m1739NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m279
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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