$53.02
+2.0%GeneDx Holdings Corp. is a patient centered health intelligence company. It engages in transforming healthcare by applying AI and machine learning to multidimensional, longitudinal clinical and genomic data to build dynamic models of human health and defining optimal, individualized health trajectories. The firm, through its Centrellis health intelligence platform, generates a more complete understanding of disease and wellness and provides science-driven solutions to the most pressing medical needs. The company was founded by Eric Schadt in October 2015 and is headquartered in Stamford, CT.
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 | $66.6M | $133.1M | $266.2M | $532.5M | $1.1B | $2.1B | $4.3B | $8.5B | $17.0B | $34.1B |
| Maintenance CapEx | -$7.6M | -$15.2M | -$30.4M | -$60.9M | -$121.7M | -$243.4M | -$486.8M | -$973.7M | -$1.9B | -$3.9B |
| Owner Earnings | $59.0M | $117.9M | $235.8M | $471.6M | $943.2M | $1.9B | $3.8B | $7.5B | $15.1B | $30.2B |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | $54.6M | $101.1M | $187.2M | $346.6M | $641.9M | $1.2B | $2.2B | $4.1B | $7.5B | $14.0B |
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.