Discounted Cash Flow
Healthcare Services Group Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | — | $77.4m | $36.0m | — | $1.06 |
| 2017 | $1.9b | $88.2m (14.0%) | $2.2m (-93.8%) | 4.7% | $1.20 (13.2%) |
| 2018 | $2.0b (7.3%) | $83.5m (-5.3%) | $75.1m (3262.8%) | 4.2% (-11.8%) | $1.13 (-5.8%) |
| 2019 | $1.8b (-8.1%) | $64.6m (-22.7%) | $89.2m (18.8%) | 3.5% (-15.9%) | $0.87 (-23.0%) |
| 2020 | $1.8b (-4.4%) | $98.7m (52.8%) | $212.9m (138.6%) | 5.6% (59.8%) | $1.32 (51.7%) |
| 2021 | $1.6b (-6.7%) | $45.9m (-53.5%) | $31.4m (-85.2%) | 2.8% (-50.2%) | $0.61 (-53.8%) |
| 2022 | $1.7b (2.9%) | $34.6m (-24.5%) | $-13.4m (-142.6%) | 2.0% (-26.6%) | $0.47 (-23.0%) |
| 2023 | $1.7b (-1.1%) | $38.4m (10.8%) | $38.1m (384.8%) | 2.3% (12.1%) | $0.52 (10.6%) |
| 2024 | $1.7b (2.7%) | $39.5m (2.8%) | $24.5m (-35.8%) | 2.3% (0.2%) | $0.54 (3.8%) |
| 2025 | $1.8b (7.1%) | $59.1m (49.6%) | $139.2m (468.7%) | 3.2% (39.7%) | $0.82 (51.9%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.