PACS Group, Inc.

PACS Group, Inc.

PACSยทNYSE

$36.50

-1.8%
Financial ServicesFinancial - Conglomerates

PACS Group, Inc. is a holding company, which engages in the provision of post-acute healthcare facilities, professionals, and ancillary services. It provides senior care, assisted living, and independent living options in some of the communities. The company was founded by Jason Murray and Mark Hancock in 2013 and is headquartered in Farmington, UT.

At a Glance

Live Snapshot
Market Cap$5.78B
EPS1.2300
P/E Ratio29.67
Earnings Date08/10/2026
PACS Group, Inc.

PACS Group, Inc. Fair Value Envelope

PACS ยท NYSE

Our analysis suggests that PACS has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $36.5, this represents a potential HIDDEN relative to our calculated worth for PACS Group, Inc..

Intrinsic Value
Current Price: $36.5

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$5.3B
+ Cash & Equivalents$197.0M
Firm Value$5.5B
- Debt$3.2B
Equity Value$2.3B
/ Shares Outstanding155,177,511B
DCF Value$15
OVERVALUED BY 59%

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
$401.5M
$398.7M
$396.0M
$393.3M
$390.6M
$387.9M
$385.3M
$382.6M
$380.0M
$377.4M
Maintenance CapEx
-$20.9M
-$20.8M
-$20.7M
-$20.5M
-$20.4M
-$20.2M
-$20.1M
-$20.0M
-$19.8M
-$19.7M
Owner Earnings
$380.5M
$377.9M
$375.3M
$372.8M
$370.2M
$367.7M
$365.2M
$362.7M
$360.2M
$357.7M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$352.3M
$324.0M
$298.0M
$274.0M
$252.0M
$231.7M
$213.1M
$195.9M
$180.2M
$165.7M
Terminal Value represents 53.1% of Enterprise Value