Discounted Cash Flow
Option Care Health, 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 | $935.6m | $-41.5m | $-42.8m | -4.4% | $-0.54 |
| 2017 | $817.2m (-12.7%) | $-64.2m (-54.7%) | $-763.0k (98.2%) | -7.9% (-77.1%) | $-0.60 (-11.1%) |
| 2018 | $708.9m (-13.3%) | $-51.7m (19.5%) | $-20.1m (-2534.9%) | -7.3% (7.2%) | $-0.49 (18.3%) |
| 2019 | $2.3b (225.9%) | $-75.9m (-46.9%) | $11.2m (155.6%) | -3.3% (54.9%) | $-0.49 (0.0%) |
| 2020 | $3.0b (31.3%) | $-8.1m (89.4%) | $100.5m (799.5%) | -0.3% (91.9%) | $-0.04 (91.8%) |
| 2021 | $3.4b (13.4%) | $139.9m (1832.3%) | $182.9m (82.0%) | 4.1% (1627.7%) | $0.78 (2050.0%) |
| 2022 | $3.9b (14.7%) | $150.6m (7.6%) | $232.2m (26.9%) | 3.8% (-6.2%) | $0.83 (6.4%) |
| 2023 | $4.3b (9.1%) | $267.1m (77.4%) | $329.4m (41.9%) | 6.2% (62.7%) | $1.49 (79.5%) |
| 2024 | $4.9b (14.2%) | $211.8m (-20.7%) | $287.8m (-12.6%) | 4.3% (-30.5%) | $1.23 (-17.4%) |
| 2025 | $5.6b (15.0%) | $207.6m (-2.0%) | $217.1m (-24.5%) | 3.7% (-14.8%) | $1.28 (4.1%) |
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.