U S PHYSICAL THERAPY INC /NV (USPH)

Services-Health Services · Healthcare · $360M

undervalued
Intrinsic Value (Consensus)
$35.15
Current Price
$28.40
Margin of Safety
+23.8%
23.8% Below Intrinsic Value
Value: $35
Price: $28

Valuation Model Estimates

Current Price: $28.40
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%.

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

Data last updated: 2026-06-12

Source: Yahoo Finance