$4.96
+0.58%Kindly MD, Inc., a healthcare and healthcare data company, provides direct health care services to patients integrating prescription medicine and behavioral health services. The company offers specialty outpatient clinical services based on a subscription and fee-for-service basis to augment traditional healthcare. It provides evaluation and management services, including chronic pain, functional medicine, cognitive behavioral therapy, trauma and addiction therapy, recovery support, overdose education, peer support, limited urgent care, preventative medicine, travel, and hormone therapy; and data collection and research, and online and email campaign marketing services, as well as engages in the retail sale of health care products through clinics and online. Kindly MD, Inc. was formerly known as Utah Therapeutic Health Center, LLC and changed its name to Kindly MD, Inc. in March 2022. The company was incorporated in 2019 and is based in Salt Lake City, Utah.
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 | -$11.8M | -$5.9M | -$2.9M | -$1.5M | -$734.7K | -$367.4K | -$183.7K | -$91.8K | -$45.9K | -$23.0K |
| Maintenance CapEx | -$69.6M | -$34.8M | -$17.4M | -$8.7M | -$4.4M | -$2.2M | -$1.1M | -$544.1K | -$272.1K | -$136.0K |
| Owner Earnings | -$81.4M | -$40.7M | -$20.4M | -$10.2M | -$5.1M | -$2.5M | -$1.3M | -$636.0K | -$318.0K | -$159.0K |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | -$75.4M | -$34.9M | -$16.2M | -$7.5M | -$3.5M | -$1.6M | -$742.2K | -$343.6K | -$159.1K | -$73.6K |
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