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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | -0.1x - -0.2x | -0.2x |
Historical Pb Multiple | -10.0x - 5.1x | 3.9x |
Fair Value | $0.90 - $1 | $0.95 |
Upside | -22.1% - -14.0% | -18.0% |
Benchmarks | - | Full Ticker |
Option Care Health, Inc. | - | NasdaqGS:OPCH |
DocGo Inc. | - | NasdaqCM:DCGO |
Addus HomeCare Corporation | - | NasdaqGS:ADUS |
Teladoc Health, Inc. | - | NYSE:TDOC |
Integra LifeSciences Holdings Corporation | - | NasdaqGS:IART |
ModivCare Inc. | - | NasdaqGS:MODV |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
OPCH | DCGO | ADUS | TDOC | IART | MODV | |||
NasdaqGS:OPCH | NasdaqCM:DCGO | NasdaqGS:ADUS | NYSE:TDOC | NasdaqGS:IART | NasdaqGS:MODV | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | NM- | 23.3% | NM- | NM- | NM- | ||
3Y CAGR | 14.8% | -5.6% | 17.7% | NM- | NM- | NM- | ||
Latest Twelve Months | -21.6% | -103.0% | 20.3% | -334.4% | -172.0% | -2.9% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 3.4% | 1.6% | 5.3% | -137.9% | 7.0% | -2.0% | ||
Prior Fiscal Year | 6.2% | 1.1% | 5.9% | -8.5% | 4.4% | -7.4% | ||
Latest Fiscal Year | 4.2% | 3.2% | 6.4% | -39.0% | -0.4% | -7.2% | ||
Latest Twelve Months | 4.1% | -0.1% | 6.5% | -39.7% | -1.8% | -8.3% | ||
Return on Equity | ||||||||
5 Year Average Margin | 10.6% | 5.6% | 8.1% | -48.9% | 6.7% | -67.7% | ||
Prior Fiscal Year | 19.0% | 2.4% | 9.3% | -9.5% | 4.0% | -80.1% | ||
Latest Twelve Months | 15.4% | -0.2% | 9.2% | -54.5% | -1.9% | -337.7% | ||
Next Fiscal Year | 20.3% | -7.4% | 10.8% | -12.2% | 10.7% | 7.1% | ||
Two Fiscal Years Forward | 22.7% | 2.5% | 10.8% | -11.1% | 11.0% | -16.8% | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 1.0x | 0.3x | 1.6x | 0.5x | 0.6x | 0.0x | ||
Price / LTM EPS | 24.2x | -232.1x | 25.2x | -1.3x | -36.3x | -0.1x | ||
Price / Book | 3.8x | 0.5x | 2.0x | 0.9x | 0.7x | -0.2x | ||
Price / Fwd Book | 3.8x | 0.5x | 1.8x | 1.0x | 0.6x | -0.4x | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 0.5x | 0.9x | 3.8x | |||||
Historical P/B Ratio | -10.0x | 3.9x | 5.1x | |||||
Selected P/B Multiple | -0.1x | -0.2x | -0.2x | |||||
(x) Book Value | (88) | (88) | (88) |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | OPCH | DCGO | ADUS | TDOC | IART | MODV | |
Value of Common Equity | 5,168 | 149 | 1,992 | 1,337 | 1,050 | 17 | |
(/) Shares Outstanding | 163.7 | 99.1 | 18.2 | 175.4 | 77.7 | 14.4 | |
Implied Stock Price | 31.56 | 1.50 | 109.74 | 7.62 | 13.51 | 1.16 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 31.56 | 1.50 | 109.74 | 7.62 | 13.51 | 1.16 | |
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 |