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Rite Aid Corporation
RADHealthcareNYSEUS
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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 | $24.09B | 1.0% | $240.92M | -$289.10M | N/A |
| 2027 | $24.33B | 1.0% | $243.33M | -$291.99M | -$265.45M |
| 2028 | $24.58B | 1.0% | $245.76M | -$294.91M | -$243.73M |
| 2029 | $24.82B | 1.0% | $248.22M | -$297.86M | -$223.79M |
| 2030 | $25.07B | 1.0% | $250.70M | -$300.84M | -$205.48M |
| 2031 | $25.32B | 1.0% | $253.21M | -$303.85M | -$188.67M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$13.64 | 2023-03-04 |
| EPS growth | -37.7% | 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% | -$31.435 | -$32.897 | -$34.891 |
| 10.0% | -$29.947 | -$31.025 | -$32.435 |
| 11.0% | -$28.772 | -$29.593 | -$30.632 |