Discounted Cash Flow
U S Physical Therapy Inc. /N.V.
—
—
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 | $356.5m | $20.6m | $51.0m | 5.8% | $0.68 |
| 2017 | $414.1m (16.1%) | $22.3m (8.3%) | $56.5m (10.7%) | 5.4% (-6.7%) | $0.80 (17.6%) |
| 2018 | $453.9m (9.6%) | $34.9m (56.7%) | $73.0m (29.2%) | 7.7% (42.9%) | $0.92 (15.0%) |
| 2019 | $482.0m (6.2%) | $40.0m (14.8%) | $62.4m (-14.5%) | 8.3% (8.1%) | $1.14 (23.9%) |
| 2020 | $423.0m (-12.2%) | $35.2m (-12.1%) | $100.0m (60.1%) | 8.3% (0.2%) | $0.32 (-71.9%) |
| 2021 | $495.0m (17.0%) | $40.8m (16.0%) | $76.4m (-23.6%) | 8.2% (-0.9%) | $2.41 (653.1%) |
| 2022 | $553.1m (11.7%) | $32.2m (-21.2%) | $50.3m (-34.2%) | 5.8% (-29.5%) | $2.25 (-6.6%) |
| 2023 | $604.8m (9.3%) | $28.2m (-12.2%) | $72.7m (44.5%) | 4.7% (-19.7%) | $1.28 (-43.1%) |
| 2024 | $671.3m (11.0%) | $31.4m (11.3%) | $65.8m (-9.5%) | 4.7% (0.2%) | $1.84 (43.8%) |
| 2025 | $781.0m (16.3%) | $39.6m (26.0%) | $61.0m (-7.2%) | 5.1% (8.3%) | $1.42 (-22.8%) |
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.