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Intrinsic Value of Tivity Health, Inc. (TVTY)

Previous Close$0.00
Intrinsic Value
Upside potential
Previous Close
$0.00
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %10.0NaN
Revenue, $481NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m338NaN
Operating income, $m143NaN
EBITDA, $m159NaN
Interest expense (income), $mNaN
Earnings before tax, $m131NaN
Tax expense, $m26NaN
Net income, $m105NaN

BALANCE SHEET

Cash and short-term investments, $m110NaN
Total assets, $m599NaN
Adjusted assets (=assets-cash), $m489NaN
Average production assets, $m387NaN
Working capital, $m108NaN
Total debt, $m392NaN
Total liabilities, $m480NaN
Total equity, $m119NaN
Debt-to-equity ratio3.297NaN
Adjusted equity ratio0.035NaN

CASH FLOW

Net income, $m105NaN
Depreciation, amort., depletion, $m16NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m87NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-15NaN
Free cash flow, $m102NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m108
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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