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Intrinsic Value of The Pennant Group, Inc. (PNTG)

Previous Close$31.43
Intrinsic Value$3.00
Upside potential  -90%
Previous Close
$31.43
Intrinsic Value
$3.00*
Potential        
-90%

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)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %7.6NaN
Revenue, $473NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m461NaN
Operating income, $m13NaN
EBITDA, $m18NaN
Interest expense (income), $mNaN
Earnings before tax, $m8NaN
Tax expense, $m2NaN
Net income, $m7NaN

BALANCE SHEET

Cash and short-term investments, $m2NaN
Total assets, $m512NaN
Adjusted assets (=assets-cash), $m510NaN
Average production assets, $m155NaN
Working capital, $m4NaN
Total debt, $m80NaN
Total liabilities, $m386NaN
Total equity, $m126NaN
Debt-to-equity ratio0.633NaN
Adjusted equity ratio0.275NaN

CASH FLOW

Net income, $m7NaN
Depreciation, amort., depletion, $m5NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m9NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-14NaN
Free cash flow, $m23NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m4
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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