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Five Star Senior Living Inc.
FVEHealthcareNASDAQUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $934.59M | 1.0% | $9.35M | -$16.82M | N/A |
| 2027 | $1.03B | 1.0% | $10.28M | -$18.50M | -$16.82M |
| 2028 | $1.13B | 1.0% | $11.31M | -$20.36M | -$16.82M |
| 2029 | $1.24B | 1.0% | $12.44M | -$22.39M | -$16.82M |
| 2030 | $1.37B | 1.0% | $13.68M | -$24.63M | -$16.82M |
| 2031 | $1.51B | 1.0% | $15.05M | -$27.09M | -$16.82M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$0.94 | 2021-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$8.411 | -$9.653 | -$11.347 |
| 10.0% | -$7.157 | -$8.072 | -$9.27 |
| 11.0% | -$6.168 | -$6.865 | -$7.748 |