U.S. Physical Therapy operates clinics which provide preventative and post-operative care for a variety of orthopedic-related disorders and sports-related injuries, treatment for neurologically-related injuries and rehabilitation of injured workers. The company was founded in 1990 and is based in Houston, Texas.
USPH Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for U S Physical Therapy Inc. To summarize, we found that U S Physical Therapy Inc ranked in the 27th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 61.17%. In terms of the factors that were most noteworthy in this DCF analysis for USPH, they are:
Interest coverage, a measure of earnings relative to interest payments, is 30.88 -- which is good for besting 87.24% of its peer stocks (US stocks in the Healthcare sector with positive cash flow).
The business' balance sheet reveals debt to be 8% of the company's capital (with equity being the remaining amount). Approximately only 21.54% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
USPH's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 3%; for context, that number is higher than 47.05% of tickers in our DCF set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of U S Physical Therapy Inc? See MTD, COO, BIO, VREX, and WAT.