$2.35
+0.86%CareCloud, Inc., a healthcare information technology (IT) company, provides a suite of cloud-based solutions and related business services to healthcare providers and hospitals primarily in the United States. It operates in two segments, Healthcare IT and Medical Practice Management. The company's Software-as-a-Service platform includes revenue cycle management, practice management, electronic health record, business intelligence, telehealth, and patient experience management solutions, as well as complementary software tools and business services for medical groups and health systems. It serves physicians, nurses, nurse practitioners, physician assistants, and other clinicians that render bills for their services. The company was formerly known as MTBC, Inc. and changed its name to CareCloud, Inc. in March 2021. CareCloud, Inc. was founded in 1999 and is headquartered in Somerset, New Jersey.
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 | $35.9M | $45.0M | $56.5M | $70.9M | $89.0M | $111.8M | $140.3M | $176.2M | $221.2M | $277.6M |
| Maintenance CapEx | -$1.2M | -$1.5M | -$1.9M | -$2.4M | -$3.0M | -$3.7M | -$4.7M | -$5.9M | -$7.4M | -$9.3M |
| Owner Earnings | $34.7M | $43.5M | $54.6M | $68.6M | $86.1M | $108.1M | $135.6M | $170.3M | $213.8M | $268.4M |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | $32.1M | $37.3M | $43.4M | $50.4M | $58.6M | $68.1M | $79.1M | $92.0M | $106.9M | $124.3M |
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