Intrinsic value of AMN Healthcare Services Inc (AMN)

[per Chepakovich valuation model]

other valuations of AMN

[per Chepakovich valuation model]  See other valuations of AMN stock

Previous Close$98.44
Intrinsic Value
Upside potential
Previous Close
$98.44

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2021-03-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  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 year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %7.7NaN
Revenue, $2394NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2244NaN
Operating income, $m149NaN
EBITDA, $m243NaN
Interest expense (income), $mNaN
Earnings before tax, $m92NaN
Tax expense, $m21NaN
Net income, $m71NaN

BALANCE SHEET

Cash and short-term investments, $m29NaN
Total assets, $m2354NaN
Adjusted assets (=assets-cash), $m2324NaN
Average production assets, $m1322NaN
Working capital, $m111NaN
Total debt, $m858NaN
Total liabilities, $m1534NaN
Total equity, $m820NaN
Debt-to-equity ratio1.047NaN
Adjusted equity ratio0.340NaN

CASH FLOW

Net income, $m71NaN
Depreciation, amort., depletion, $m94NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m257NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-38NaN
Free cash flow, $m295NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m111
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN