ENSG — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

Model	Intrinsic Value	vs Price ($210.52)
DCF	$176.19	-16.3%
Graham Number	$71.38	-66.1%
Reverse DCF	—	implied g: 23.0%
DDM	$5.36	-97.5%
EV/EBITDA	$214.26	+1.8%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $281.25M

Near-term growth (yrs 1–5)(%)Rev: 20.2% / EPS: 18.4%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.38%

Computed WACC: 7.38%

Cost of equity (Re)8.71%(Rf 4.30% + β 0.80 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)84.72%

Debt weight (D/V)15.28%

Results

Intrinsic Value / share$254.60

Current Price$210.52

Upside / Downside+20.9%

Net Debt (used)$1.63B

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	12.2%	16.2%	20.2%	24.2%	28.2%
7.0%	$194.52	$235.02	$281.35	$334.12	$393.98
8.0%	$150.28	$182.36	$219.02	$260.75	$308.07
9.0%	$119.87	$146.16	$176.19	$210.35	$249.05
10.0%	$97.73	$119.82	$145.04	$173.69	$206.14
11.0%	$80.94	$99.85	$121.42	$145.91	$173.64

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $5.85

Book Value / share($)Yahoo: $38.71

Results

Graham Number$71.38

Current Price$210.52

Margin of Safety-66.1%

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.38%

Terminal growth rate(%)

Computed WACC: 7.38%

Cost of equity (Re)8.71%(Rf 4.30% + β 0.80 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)84.72%

Debt weight (D/V)15.28%

Results

Current Price$210.52

Implied Near-term FCF Growth17.3%

Historical Revenue Growth20.2%

Historical Earnings Growth18.4%

Base FCF (TTM)$281.25M

Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Annual dividend D0($/share)Yahoo: $0.26

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$5.36

Current Price$210.52

Upside / Downside-97.5%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $528.67M

Target EV/EBITDA multipleCurrent: 26.6×

Net Debt($B)Default: $1.63B

Results

Implied Equity Value / share$214.26

Current Price$210.52

Upside / Downside+1.8%

Implied EV$14.08B

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	$1.63B	$1.63B	$1.63B	$1.63B	$1.63B
22.6x	$177.88	$177.88	$177.88	$177.88	$177.88
24.6x	$196.07	$196.07	$196.07	$196.07	$196.07
26.6x	$214.26	$214.26	$214.26	$214.26	$214.26
28.6x	$232.46	$232.46	$232.46	$232.46	$232.46
30.6x	$250.65	$250.65	$250.65	$250.65	$250.65

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