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Intrinsic value of Community Health Systems, Inc. (CYH)

Previous Close$3.52
Intrinsic Value
Upside potential
Previous Close
$3.52

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh0 

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

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

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.

Company description

Community Health Systems, Inc., through its subsidiaries, owns, leases, and operates general acute care hospitals in the United States. The company offers general acute care, emergency room, general and specialty surgery, critical care, internal medicine, obstetrics, diagnostic, psychiatric, and rehabilitation services, as well as skilled nursing and home care services. It also provides outpatient services at urgent care centers, occupational medicine clinics, imaging centers, cancer centers, and ambulatory surgery centers. As of December 31, 2019, it owned or leased 102 hospitals, including 100 general acute care hospitals and two stand-alone rehabilitation or psychiatric hospitals with an aggregate of 16,240 licensed beds. Community Health Systems, Inc. was founded in 1985 and is headquartered in Franklin, Tennessee.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %4.9NaN
Revenue, $12368NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m10966NaN
Operating income, $m1402NaN
EBITDA, $m1942NaN
Interest expense (income), $mNaN
Earnings before tax, $m361NaN
Tax expense, $m131NaN
Net income, $m230NaN

BALANCE SHEET

Cash and short-term investments, $m507NaN
Total assets, $m15217NaN
Adjusted assets (=assets-cash), $m14710NaN
Average production assets, $m10599NaN
Working capital, $m1115NaN
Total debt, $m12822NaN
Total liabilities, $m16589NaN
Total equity, $m-1372NaN
Debt-to-equity ratio-9.345NaN
Adjusted equity ratio-0.116NaN

CASH FLOW

Net income, $m230NaN
Depreciation, amort., depletion, $m540NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-131NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-459NaN
Free cash flow, $m328NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1115
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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