HEALTHCARE SERVICES GROUP INC (HCSG)
Services-Nursing & Personal Care Facilities · Healthcare · $1.6B
Intrinsic Value (Consensus)
$11.89
Current Price
$22.56
Margin of Safety
-47.3%
47.3% Above Intrinsic Value
Value: $12
Price: $23
Valuation Model Estimates
Current Price: $22.56
DCF (Discounted Cash Flow)
$94.67
Graham Number
$11.61
Earnings Power Value
$7.86
Relative Value (P/E)
$16.20
Dividend Discount Model
$69.17
Consensus Value
$11.89
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
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%.
Health Score
C
58
Profitability
18/25
Strength
17/25
Valuation
7/25
Growth
16/25
Financial Health Signals
Strong earnings growth (20% YoY)
High free cash flow yield (8.9%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $0.81
- EPS (Forward)
- $0.97
- Book Value
- $7.40
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 11.6%
- Debt/Equity
- —
- Revenue Growth
- 7.1%
- Earnings Growth
- 20.0%
- Dividend Yield
- 1.3%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance