U S PHYSICAL THERAPY INC /NV (USPH)
Services-Health Services · Healthcare · $842M
Intrinsic Value (Consensus)
$35.15
Current Price
$66.39
Margin of Safety
-47.1%
47.1% Above Intrinsic Value
Value: $35
Price: $66
Valuation Model Estimates
Current Price: $66.39
DCF (Discounted Cash Flow)
$63.77
Graham Number
$34.64
Earnings Power Value
$13.79
Relative Value (P/E)
$28.40
Dividend Discount Model
$5.54
Consensus Value
$35.15
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
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
59
Profitability
15/25
Strength
24/25
Valuation
7/25
Growth
13/25
Financial Health Signals
Low debt — conservative balance sheet
Key Financials
- EPS (TTM)
- $1.42
- EPS (Forward)
- $1.45
- Book Value
- $37.56
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 8.3%
- Debt/Equity
- 25%
- Revenue Growth
- 16.3%
- Earnings Growth
- 2.0%
- Dividend Yield
- 1.6%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance