$24.75
-0.34%Concentra Group Holdings Parent, Inc. provides occupational health services in the United States. The company offers occupational and consumer health services, including workers' compensation injury care, urgent care, clinical testing, preventative care, and employer services, as well as wellness programs through occupational health centers and onsite clinics. It also provides Concentra Telemed, a telemedicine solution for the treatment of work-related injuries and illnesses, and employer services; pharmacy solution under the Concentra Pharmacy name; and Concentra Medical Compliance Administration, a third-party administrator that helps to manage abuse testing programs for employers with regulated or non-regulated workforces. The company was founded in 1979 and is based in Mechanicsburg, Pennsylvania. Concentra Group Holdings Parent, Inc. operates as a subsidiary of Select Medical Corporation.
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 | $261.7M | $245.2M | $229.7M | $215.2M | $201.6M | $188.9M | $176.9M | $165.8M | $155.3M | $145.5M |
| Maintenance CapEx | -$15.4M | -$14.5M | -$13.5M | -$12.7M | -$11.9M | -$11.1M | -$10.4M | -$9.8M | -$9.2M | -$8.6M |
| Owner Earnings | $246.3M | $230.8M | $216.2M | $202.5M | $189.7M | $177.7M | $166.5M | $156.0M | $146.1M | $136.9M |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | $228.1M | $197.8M | $171.6M | $148.9M | $129.1M | $112.0M | $97.2M | $84.3M | $73.1M | $63.4M |
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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