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.
HEALTHCARE SERVICES GROUP INC
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-44.0% vs price
Base Case (Median)
-26.2% vs price
Bull Case (75th pct.)
58.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $9.42 | -54.9% | High (40%) |
| PE Comparable | $38.40 | 84.0% | Medium (25%) |
| Graham Number | $16.90 | -19.0% | Medium (40%) |
| EV/EBITDA | $13.91 | -33.3% | Medium (20%) |
| EV/FCF | $44.81 | 114.7% | Medium (20%) |
| Earnings Power Value | $10.94 | -47.6% | Medium (50%) |
Based on 6 out of 7 methods, HCSG appears fairly valued at the current price of $20.87. The base case fair value of $15.40 implies 26.2% 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.