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Regional Health Properties, Inc.
RHEHealthcareAMEXUS
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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 | $53.2K | 5.7% | $3.0K | -$3.1K | N/A |
| 2027 | $42.5K | 5.7% | $2.4K | -$2.5K | -$2.3K |
| 2028 | $34.0K | 5.7% | $1.9K | -$2.0K | -$1.7K |
| 2029 | $27.2K | 5.7% | $1.6K | -$1.6K | -$1.2K |
| 2030 | $21.8K | 5.7% | $1.2K | -$1.3K | -$877.46 |
| 2031 | $17.4K | 5.7% | $992.91 | -$1.0K | -$638.15 |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $1.09 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $11.429 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | $45.718 | Future EPS × P/E |
| Fair value today | $28.387 | PV @ 10.0% |
| 30% safety price | $19.871 | Margin of safety |
| 50% safety price | $14.194 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$12.816 | -$14.078 | -$15.80 |
| 10.0% | -$11.491 | -$12.422 | -$13.639 |
| 11.0% | -$10.438 | -$11.147 | -$12.044 |