$25.73
+10%Acadia Healthcare Company, Inc. provides behavioral healthcare services in the United States and Puerto Rico. The company offers behavioral healthcare services to its patients in various settings, including inpatient psychiatric hospitals, specialty treatment facilities, residential treatment centers, and outpatient clinics. As of March 31, 2022, it operated a network of 238 behavioral healthcare facilities with approximately 10,600 beds. The company was founded in 2005 and is headquartered in Franklin, Tennessee.
Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation
Base year metrics used for projections
Forecast period and terminal assumptions
Calculation flow from present value to intrinsic value per share
Operating Cash Flow - Maintenance CapEx = Owner Earnings
| Metric | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $160.3M | $194.8M | $236.8M | $287.8M | $349.8M | $425.2M | $516.8M | $628.1M | $763.4M | $927.9M |
| Maintenance CapEx | -$139.0M | -$168.9M | -$205.3M | -$249.6M | -$303.3M | -$368.7M | -$448.1M | -$544.6M | -$661.9M | -$804.5M |
| Owner Earnings | $21.3M | $25.9M | $31.5M | $38.3M | $46.5M | $56.5M | $68.7M | $83.5M | $101.5M | $123.4M |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | $19.7M | $22.2M | $25.0M | $28.1M | $31.7M | $35.6M | $40.1M | $45.1M | $50.8M | $57.1M |
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