InnovAge Holding Corp.

InnovAge Holding Corp.

INNVยทNASDAQ

$7.08

-1.9%
HealthcareMedical - Care Facilities

InnovAge Holding Corp. manages and provides a range of medical and ancillary services for seniors in need of care and support to live independently in their homes and communities. It manages its business through Program of All-Inclusive Care for the Elderly (PACE) approach. The company offers in-home care services consisting of skilled, unskilled, and personal care; in-center services, such as primary care, physical therapy, occupational therapy, speech therapy, dental services, mental health and psychiatric services, meals, and activities; transportation to the PACE center and third-party medical appointments; and care management. It serves approximately 6,850 PACE participants in the United States; and operates 18 PACE centers in Colorado, California, New Mexico, Pennsylvania, and Virginia. The company was formerly known as TCO Group Holdings, Inc. and changed its name to InnovAge Holding Corp. in January 2021. InnovAge Holding Corp. was founded in 2007 and is headquartered in Denver, Colorado.

At a Glance

Live Snapshot
Market Cap$961.01M
EPS-0.2200
P/E Ratio-32.18
Earnings Date09/08/2026
InnovAge Holding Corp.

InnovAge Holding Corp. Fair Value Envelope

INNV ยท NASDAQ

Our analysis suggests that INNV has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $7.08, this represents a potential HIDDEN relative to our calculated worth for InnovAge Holding Corp..

Intrinsic Value
Current Price: $7.08

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$287.4B
+ Cash & Equivalents$64.1M
Firm Value$287.5B
- Debt$101.1M
Equity Value$287.4B
/ Shares Outstanding135,352,205B
DCF Value$2.1K
UNDERVALUED BY 29891%

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
$65.7M
$131.5M
$262.9M
$525.9M
$1.1B
$2.1B
$4.2B
$8.4B
$16.8B
$33.7B
Maintenance CapEx
-$2.5M
-$5.0M
-$10.0M
-$20.0M
-$40.1M
-$80.2M
-$160.3M
-$320.7M
-$641.3M
-$1.3B
Owner Earnings
$63.2M
$126.5M
$252.9M
$505.8M
$1.0B
$2.0B
$4.0B
$8.1B
$16.2B
$32.4B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$58.5M
$108.4M
$200.8M
$371.8M
$688.5M
$1.3B
$2.4B
$4.4B
$8.1B
$15.0B
Terminal Value represents 88.7% of Enterprise Value