The Ensign Group, Inc.
Bear Case (25th pct.)
-52.1% vs price
Base Case (Median)
-26.9% vs price
Bull Case (75th pct.)
-20.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $15.72 | -91.3% | High (40%) |
| PE Comparable | $141.98 | -21.8% | Medium (25%) |
| Growth Trajectory DCF | $164.50 | -9.4% | Medium (20%) |
| Graham Number | $74.77 | -58.8% | Medium (40%) |
| EV/EBITDA | $99.11 | -45.4% | Medium (20%) |
| EV/FCF | $146.26 | -19.4% | Medium (20%) |
| Earnings Power Value | $132.61 | -26.9% | Medium (50%) |
Based on 7 out of 8 methods, ENSG appears overvalued at the current price of $181.53. The base case fair value of $132.61 implies 26.9% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.