Healthcare Services Group, Inc.

Healthcare Services Group, Inc.

HCSGยทNASDAQ

$20.19

-0.25%
HealthcareMedical - Care Facilities

Healthcare Services Group, Inc. provides management, administrative, and operating services to the housekeeping, laundry, linen, facility maintenance, and dietary service departments of nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States. It operates through two segments, Housekeeping and Dietary. The Housekeeping segment engages in the cleaning, disinfecting, and sanitizing of resident rooms and common areas of the client's facility, as well as laundering and processing of the bed linens, uniforms, resident personal clothing, and other assorted linen items utilized at a client's facility. The Dietary segment provides food purchasing, meal preparation, and professional dietitian services, which include the development of menus that meet the dietary needs of residents. This segment also offers on-site management and clinical consulting services to facilities. As of December 31, 2021, the company provided its services to approximately 3,000 facilities. Healthcare Services Group, Inc. was incorporated in 1976 and is based in Bensalem, Pennsylvania.

At a Glance

Live Snapshot
Market Cap$1.39B
EPS0.8200
P/E Ratio24.62
Earnings Date07/22/2026
Healthcare Services Group, Inc.

Healthcare Services Group, Inc. Fair Value Envelope

HCSG ยท NASDAQ

Our analysis suggests that HCSG has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $20.19, this represents a potential HIDDEN relative to our calculated worth for Healthcare Services Group, Inc..

Intrinsic Value
Current Price: $20.19

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$1,307.5B
+ Cash & Equivalents$161.1M
Firm Value$1,307.7B
- Debt$24.7M
Equity Value$1,307.6B
/ Shares Outstanding73,151,414B
DCF Value$17.9K
UNDERVALUED BY 88438%

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
$289.9M
$579.9M
$1.2B
$2.3B
$4.6B
$9.3B
$18.6B
$37.1B
$74.2B
$148.4B
Maintenance CapEx
-$2.3M
-$4.7M
-$9.3M
-$18.6M
-$37.2M
-$74.5M
-$148.9M
-$297.9M
-$595.8M
-$1.2B
Owner Earnings
$287.6M
$575.2M
$1.2B
$2.3B
$4.6B
$9.2B
$18.4B
$36.8B
$73.6B
$147.3B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$266.3M
$493.2M
$913.3M
$1.7B
$3.1B
$5.8B
$10.7B
$19.9B
$36.8B
$68.2B
Terminal Value represents 88.7% of Enterprise Value