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BrightSpring Health Services Inc

Exchange: NASDAQSector: HealthcareIndustry: Health Information Services

BrightSpring Health Services Inc

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Currently trading near its 52-week high — in the top 0% of its range.

Current Price

$53.54

+1.83%

GoodMoat Value

$366.57

584.7% undervalued
Profile
Valuation (TTM)
Market Cap$10.36B
P/E33.44
EV
P/B5.53
Shares Out193.54M
P/Sales0.76
Revenue$13.65B
EV/EBITDA18.24

BrightSpring Health Services Inc (BTSG) Valuation

BTSG Fair Value Estimate

$366.57584.7% undervalued

Blended fair value estimate based on DCF, Graham Number, and earnings-based models.

BTSG Valuation Metrics

FCF$394.69M
FCF Growth Rate37.00%
EPS Growth (CAGR)50.00%
WACC10.00%

BTSG Valuation & Fair Value Analysis

BrightSpring Health Services Inc (BTSG) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.

The GoodMoat Fair Value target for BrightSpring Health Services Inc is $366.57. The current stock price is $53.54, suggesting the stock is 584.7% undervalued.

The price-to-earnings (P/E) ratio is 33.44. Price-to-book ratio is 5.53. Price-to-sales ratio is 0.76. Enterprise value to EBITDA is 18.24. PEG ratio is 0.09.

GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of BrightSpring Health Services Inc's intrinsic value.