$9.72
+0.73%AdaptHealth Corp., together with its subsidiaries, provides home medical equipment (HME), medical supplies, and home and related services in the United States. The company provides sleep therapy equipment, supplies, and related services, such as CPAP and bi-PAP services to individuals suffering from obstructive sleep apnea; medical devices and supplies, including continuous glucose monitors and insulin pumps to patients for the treatment of diabetes; HME to patients discharged from acute care and other facilities; oxygen and related chronic therapy services in the home; and other HME devices and supplies on behalf of chronically ill patients with wound care, urological, incontinence, ostomy, and nutritional supply needs. It serves beneficiaries of Medicare, Medicaid, and commercial insurance payors. AdaptHealth Corp. is headquartered in Plymouth Meeting, Pennsylvania.
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 | $559.9M | $521.0M | $484.7M | $451.0M | $419.6M | $390.4M | $363.3M | $338.0M | $314.5M | $292.6M |
| Maintenance CapEx | -$71.2M | -$66.2M | -$61.6M | -$57.3M | -$53.3M | -$49.6M | -$46.2M | -$43.0M | -$40.0M | -$37.2M |
| Owner Earnings | $488.8M | $454.8M | $423.1M | $393.7M | $366.3M | $340.8M | $317.1M | $295.1M | $274.5M | $255.4M |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | $452.6M | $389.9M | $335.9M | $289.4M | $249.3M | $214.8M | $185.0M | $159.4M | $137.3M | $118.3M |
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