Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
ENSIGN GROUP, INC
Bear Case (25th pct.)
-50.9% vs price
Base Case (Median)
-40.0% vs price
Bull Case (75th pct.)
-24.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $103.10 | -40.0% | High (40%) |
| PE Comparable | $143.30 | -16.6% | Medium (25%) |
| Growth Trajectory DCF | $166.07 | -3.3% | Medium (20%) |
| Graham Number | $74.35 | -56.7% | Medium (40%) |
| EV/EBITDA | $68.58 | -60.1% | Medium (20%) |
| EV/FCF | $115.25 | -32.9% | Medium (20%) |
| Earnings Power Value | $94.37 | -45.1% | Medium (50%) |
Based on 7 out of 7 methods, ENSG appears overvalued at the current price of $171.78. The base case fair value of $103.10 implies 40.0% 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.