investorscraft@gmail.com

Intrinsic value of HealthStream, Inc. (HSTM)

Previous Close$24.14
Intrinsic Value
Upside potential
Previous Close
$24.14

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, $/sh12.45 

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

HealthStream, Inc. provides workforce and provider solutions for healthcare organizations in the United States. It operates through two segments, Workforce Solutions and Provider Solutions. The company offers workforce solutions, including software-as-a-service (SaaS) based services and subscription-based solutions to meet the training, certification, competency assessment, development, clinical development, talent management, performance appraisal, and other needs, as well as training, implementation, and account management services. It also provides applications for learning, compensation management, succession planning, competency management, disclosure management, simulation-based education, quality management, and industry training. In addition, the company offers VerityStream, a SaaS-based solution for recruiting, application submission, verification of licensure and other credentials, privileging, appointments by credentialing committees, enrollment, network management, onboarding, and performance evaluation; EchoCredentialing and MSOW platforms that manage medical staff credentialing and privileging processes for hospitals; EchoOneApp, a provider enrollment platform for medical groups; CredentialMyDoc, a SaaS-based solution to credential and enroll providers with payers for reimbursement, and to apply and maintain privileges, primarily in ambulatory care settings; and EchoAccess, a platform to support hospital call centers with physician referral and provider directories functionalities. Further, it provides NurseGrid Mobile, an application for nurses to manage and share their schedules, swap shifts, communicate with one another, and to coordinate work and non-work activities. The company offers its solutions in healthcare industry companies that include private, not-for-profit, and government entities, as well as pharmaceutical and medical device companies. The company was founded in 1990 and is headquartered in Nashville, Tennessee.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %4.9NaN
Revenue, $257NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m249NaN
Operating income, $m8NaN
EBITDA, $m45NaN
Interest expense (income), $mNaN
Earnings before tax, $m8NaN
Tax expense, $m2NaN
Net income, $m6NaN

BALANCE SHEET

Cash and short-term investments, $m52NaN
Total assets, $m487NaN
Adjusted assets (=assets-cash), $m435NaN
Average production assets, $m338NaN
Working capital, $m6NaN
Total debt, $m26NaN
Total liabilities, $m148NaN
Total equity, $m339NaN
Debt-to-equity ratio0.077NaN
Adjusted equity ratio0.660NaN

CASH FLOW

Net income, $m6NaN
Depreciation, amort., depletion, $m37NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m42NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-3NaN
Free cash flow, $m46NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m6
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount