$39.14
-0.31%Guardian Pharmacy Services, Inc., a pharmacy service company, provides a suite of technology-enabled services designed to help residents of long-term health care facilities (LTCFs) in the United States. Its individualized clinical, drug dispensing, and administration capabilities are used to serve the needs of residents in lower acuity LTCFs, such as assisted living facilities and behavioral health facilities and group homes. The company's Guardian Compass includes dashboards created using data from its data warehouse to help its local pharmacies plan, track, and optimize their business operations; and GuardianShield Programs for LTCFs. The company was founded in 2003 and is based in Atlanta, Georgia.
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 | $194.6M | $377.7M | $732.9M | $1.4B | $2.8B | $5.4B | $10.4B | $20.2B | $39.1B | $75.9B |
| Maintenance CapEx | -$7.6M | -$14.7M | -$28.6M | -$55.5M | -$107.8M | -$209.1M | -$405.8M | -$787.5M | -$1.5B | -$3.0B |
| Owner Earnings | $187.0M | $362.9M | $704.2M | $1.4B | $2.7B | $5.1B | $10.0B | $19.4B | $37.6B | $73.0B |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | $173.2M | $311.1M | $559.1M | $1.0B | $1.8B | $3.2B | $5.8B | $10.5B | $18.8B | $33.8B |
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