Apollo Medical Holdings, Inc., an integrated health care delivery and management company, provides medical care services. The company offers care coordination services to principal constituents of the healthcare delivery system, including patients, families, primary care physicians, specialists, acute care hospitals, alternative sites of inpatient care, physician groups, and health plans. Its physician network consists of primary care physicians, specialist physicians, and hospitalists. The company serves the patients, primarily covered by private or public insurance, such as Medicare, Medicaid, and health maintenance organizations; and non-insured patients in California. Apollo Medical Holdings, Inc. is based in Alhambra, California.
AMEH Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for Apollo Medical Holdings Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Apollo Medical Holdings Inc ranked in the 96th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 5034%. The most interesting components of our discounted cash flow analysis for Apollo Medical Holdings Inc ended up being:
The company's compound free cash flow growth rate over the past 5.23 years comes in at 1.74%; that's greater than 94.52% of US stocks we're applying DCF forecasting to.
Apollo Medical Holdings Inc's weighted average cost of capital (WACC) is 8%; for context, that number is higher than just 20.89% of tickers in our DCF set.
As a business, Apollo Medical Holdings Inc experienced a tax rate of about 33% over the past twelve months; relative to its sector (Healthcare), this tax rate is higher than 91.5% of stocks generating free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Healthcare that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as AMEH, try NVCR, CYH, MNKKQ, RDY, and BEAT.