PACS Group, Inc. (PACS)
Services-Skilled Nursing Care Facilities · Healthcare · $5.6B
Intrinsic Value (Consensus)
$30.38
Current Price
$35.89
Margin of Safety
-15.4%
15.4% Above Intrinsic Value
Value: $30
Price: $36
Valuation Model Estimates
Current Price: $35.89
DCF (Discounted Cash Flow)
$102.52
Graham Number
$12.86
Earnings Power Value
$11.84
Relative Value (P/E)
$24.40
Dividend Discount Model
$72.43
Consensus Value
$30.38
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
B
75
Profitability
22/25
Strength
22/25
Valuation
9/25
Growth
22/25
Financial Health Signals
Strong profitability — ROE of 20% (above 20% is excellent)
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $1.22
- EPS (Forward)
- $1.46
- Book Value
- $6.02
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 20.2%
- Debt/Equity
- 37%
- Revenue Growth
- 29.4%
- Earnings Growth
- 20.0%
- Dividend Yield
- 0.9%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance