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Intrinsic Value of LHC Group, Inc. (LHCG)

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 2022-12-31 and quarterly data as of 2022-12-31.

  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)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %2.9NaN
Revenue, $2283NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2174NaN
Operating income, $m109NaN
EBITDA, $m173NaN
Interest expense (income), $mNaN
Earnings before tax, $m57NaN
Tax expense, $m17NaN
Net income, $m40NaN

BALANCE SHEET

Cash and short-term investments, $m18NaN
Total assets, $m2897NaN
Adjusted assets (=assets-cash), $m2879NaN
Average production assets, $m2309NaN
Working capital, $m118NaN
Total debt, $m733NaN
Total liabilities, $m1217NaN
Total equity, $m1680NaN
Debt-to-equity ratio0.436NaN
Adjusted equity ratio0.577NaN

CASH FLOW

Net income, $m40NaN
Depreciation, amort., depletion, $m64NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m50NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-20NaN
Free cash flow, $m69NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m118
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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