BrightSpring Health Services, Inc. (BTSGU)
Services-Home Health Care Services · Healthcare · $3.4B
Intrinsic Value (Consensus)
$17.94
Current Price
$17.40
Margin of Safety
+3.1%
3.1% Below Intrinsic Value
Value: $18
Price: $17
Valuation Model Estimates
Current Price: $17.40
DCF (Discounted Cash Flow)
$32.14
Graham Number
$13.78
Earnings Power Value
$8.45
Relative Value (P/E)
$17.40
Dividend Discount Model
Not applicable
—
Consensus Value
$17.94
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $0.87
- EPS (Forward)
- $0.91
- Book Value
- $9.70
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- 10.2%
- Debt/Equity
- 134%
- Revenue Growth
- 14.6%
- Earnings Growth
- 5.0%
- Dividend Yield
- N/A
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance