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Intrinsic Value of U.S. Physical Therapy, Inc. (USPH)

Previous Close$90.00
Intrinsic Value$29.00
Upside potential  -68%
Previous Close
$90.00
Intrinsic Value
$29.00*
Potential        
-68%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  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, %11.7NaN
Revenue, $553NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m496NaN
Operating income, $m57NaN
EBITDA, $m81NaN
Interest expense (income), $mNaN
Earnings before tax, $m44NaN
Tax expense, $m12NaN
Net income, $m32NaN

BALANCE SHEET

Cash and short-term investments, $m32NaN
Total assets, $m858NaN
Adjusted assets (=assets-cash), $m827NaN
Average production assets, $m586NaN
Working capital, $m26NaN
Total debt, $m217NaN
Total liabilities, $m541NaN
Total equity, $m317NaN
Debt-to-equity ratio0.686NaN
Adjusted equity ratio0.396NaN

CASH FLOW

Net income, $m32NaN
Depreciation, amort., depletion, $m24NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m59NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-8NaN
Free cash flow, $m67NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m26
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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