investorscraft@gmail.com

Intrinsic Value of Addus HomeCare Corporation (ADUS)

Previous Close$89.10
Intrinsic Value
Upside potential
Previous Close
$89.10

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-09-30.

  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, %10.0NaN
Revenue, $951NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m882NaN
Operating income, $m69NaN
EBITDA, $m84NaN
Interest expense (income), $mNaN
Earnings before tax, $m60NaN
Tax expense, $m14NaN
Net income, $m46NaN

BALANCE SHEET

Cash and short-term investments, $m80NaN
Total assets, $m938NaN
Adjusted assets (=assets-cash), $m858NaN
Average production assets, $m632NaN
Working capital, $m92NaN
Total debt, $m143NaN
Total liabilities, $m304NaN
Total equity, $m634NaN
Debt-to-equity ratio0.225NaN
Adjusted equity ratio0.658NaN

CASH FLOW

Net income, $m46NaN
Depreciation, amort., depletion, $m15NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m105NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-8NaN
Free cash flow, $m113NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m92
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount