Addus HomeCare Corporation

Addus HomeCare Corporation

ADUSยทNASDAQ

$88.49

-1.1%
HealthcareMedical - Care Facilities

Addus HomeCare Corporation, together with its subsidiaries, provides personal care services to elderly, chronically ill, disabled persons, and individuals who are at risk of hospitalization or institutionalization in the United States. It operates through three segments: Personal Care, Hospice, and Home Health. The Personal Care segment provides non-medical assistance with activities of daily living. This segment offers services that include assistance with bathing, grooming, oral care, feeding and dressing, medication reminders, meal planning and preparation, housekeeping, and transportation services. The Hospice segment provides palliative nursing care, social work, spiritual counseling, homemaker, and bereavement counseling services for people who are terminally ill, as well as related services for their families. The Home Health segment offers skilled nursing and physical, occupational, and speech therapy for the individuals who requires assistance during an illness or after hospitalization. The company's payor clients include federal, state, and local governmental agencies; managed care organizations; commercial insurers; and private individuals. As of December 31, 2021, the company served consumers through 206 offices located in 22 states. Addus HomeCare Corporation was founded in 1979 and is based in Frisco, Texas.

At a Glance

Live Snapshot
Market Cap$1.65B
EPS5.1900
P/E Ratio17.05
Earnings Date08/03/2026
Addus HomeCare Corporation

Addus HomeCare Corporation Fair Value Envelope

ADUS ยท NASDAQ

Our analysis suggests that ADUS has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $88.49, this represents a potential HIDDEN relative to our calculated worth for Addus HomeCare Corporation.

Intrinsic Value
Current Price: $88.49

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$1.0B
+ Cash & Equivalents$81.6M
Firm Value$1.1B
- Debt$208.6M
Equity Value$895.3M
/ Shares Outstanding18,483,271B
DCF Value$48
OVERVALUED BY 45%

Owner Earnings Projections

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
$104.8M
$98.6M
$92.7M
$87.1M
$81.9M
$77.0M
$72.4M
$68.1M
$64.0M
$60.2M
Maintenance CapEx
-$1.5M
-$1.4M
-$1.3M
-$1.2M
-$1.1M
-$1.1M
-$1.0M
-$943.0K
-$886.7K
-$833.7K
Owner Earnings
$103.4M
$97.2M
$91.4M
$85.9M
$80.8M
$76.0M
$71.4M
$67.2M
$63.2M
$59.4M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$95.7M
$83.3M
$72.6M
$63.2M
$55.0M
$47.9M
$41.7M
$36.3M
$31.6M
$27.5M
Terminal Value represents 45.7% of Enterprise Value