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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 0.0x - 0.0x | 0.0x |
Historical Pb Multiple | -0.3x - 1.4x | 0.2x |
Fair Value | $0.49 - $0.54 | $0.51 |
Upside | -52.5% - -47.5% | -50.0% |
Benchmarks | - | Full Ticker |
Option Care Health, Inc. | - | NasdaqGS:OPCH |
Amedisys, Inc. | - | NasdaqGS:AMED |
Surgery Partners, Inc. | - | NasdaqGS:SGRY |
U.S. Physical Therapy, Inc. | - | NYSE:USPH |
National HealthCare Corporation | - | NYSEAM:NHC |
ATI Physical Therapy, Inc. | - | OTCPK:ATIP |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
OPCH | AMED | SGRY | USPH | NHC | ATIP | |||
NasdaqGS:OPCH | NasdaqGS:AMED | NasdaqGS:SGRY | NYSE:USPH | NYSEAM:NHC | OTCPK:ATIP | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | -19.4% | NM- | -2.4% | 8.4% | NM- | ||
3Y CAGR | 14.8% | -40.9% | NM- | -3.8% | -9.7% | NM- | ||
Latest Twelve Months | -21.6% | 536.3% | -32333.3% | 86.3% | 32.8% | 36.3% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 3.4% | 5.3% | 2.7% | 9.3% | 7.1% | -51.9% | ||
Prior Fiscal Year | 6.2% | -0.4% | -0.4% | 3.0% | 5.9% | -19.2% | ||
Latest Fiscal Year | 4.2% | 1.8% | -5.4% | 4.2% | 7.9% | -11.4% | ||
Latest Twelve Months | 4.1% | 3.8% | -6.1% | 4.7% | 7.9% | -11.4% | ||
Return on Equity | ||||||||
5 Year Average Margin | 10.6% | 13.8% | -18.5% | 9.0% | 8.8% | -252.8% | ||
Prior Fiscal Year | 19.0% | -0.9% | -0.6% | 4.6% | 7.5% | -600.4% | ||
Latest Twelve Months | 15.4% | 7.9% | -10.4% | 6.7% | 11.2% | NM | ||
Next Fiscal Year | 20.3% | 13.0% | 6.5% | 8.1% | 9.9% | 25.0% | ||
Two Fiscal Years Forward | 22.7% | 12.9% | 7.4% | 8.9% | 9.7% | 20.6% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 0.9x | 1.3x | 0.9x | 1.6x | 1.2x | 0.0x | ||
Price / LTM EPS | 22.9x | 35.5x | -14.5x | 34.5x | 14.8x | -0.1x | ||
Price / Book | 3.6x | 2.7x | 1.6x | 2.3x | 1.6x | 0.0x | ||
Price / Fwd Book | 3.6x | 2.5x | 1.5x | 2.3x | 1.5x | 0.0x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 1.6x | 2.3x | 3.6x | |||||
Historical P/B Ratio | -0.3x | 0.2x | 1.4x | |||||
Selected P/B Multiple | 0.0x | 0.0x | 0.0x | |||||
(x) Book Value | (176) | (176) | (176) |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | OPCH | AMED | SGRY | USPH | NHC | ATIP | |
Value of Common Equity | 4,893 | 3,189 | 2,805 | 1,132 | 1,598 | 5 | |
(/) Shares Outstanding | 163.7 | 32.8 | 127.3 | 15.2 | 15.5 | 4.4 | |
Implied Stock Price | 29.88 | 97.18 | 22.04 | 74.50 | 103.26 | 1.03 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 29.88 | 97.18 | 22.04 | 74.50 | 103.26 | 1.03 | |
Trading Currency | USD | USD | USD | USD | USD | USD | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |