US Physical Therapy Inc
NYSE:USPH

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US Physical Therapy Inc
NYSE:USPH
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Price: 91.87 USD 1.78% Market Closed
Market Cap: 1.4B USD
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Relative Value

The Relative Value of one USPH stock under the Base Case scenario is 111.56 USD. Compared to the current market price of 91.87 USD, US Physical Therapy Inc is Undervalued by 18%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

USPH Relative Value
Base Case
111.56 USD
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
76
vs Industry
46
Median 3Y
2.3
Median 5Y
2.5
Industry
2.3
Forward
2
More Details
97.7
P/E
P/E
Price to Earnings
97.7
vs History
0
vs Industry
4
Median 3Y
49.6
Median 5Y
45.5
Industry
23.1
Forward
33.8
More Details
16.7
P/OCF
P/OCF
Price to OCF
16.7
vs History
47
vs Industry
20
Median 3Y
18.8
Median 5Y
17.2
Industry
14.2
More Details
24.1
P/FCFE
P/FCFE
Price to FCFE
24.1
vs History
38
vs Industry
5
Median 3Y
14
Median 5Y
21.8
Industry
20.1
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
85
vs Industry
28
Median 3Y
3.5
Median 5Y
4
Industry
2.2
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
79
vs Industry
45
Median 3Y
2.5
Median 5Y
2.6
Industry
2.4
Forward
2.1
More Details
11.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.1
vs History
63
vs Industry
17
Median 3Y
11.6
Median 5Y
12
Industry
5
More Details
16.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.2
vs History
55
vs Industry
20
Median 3Y
16.6
Median 5Y
17.3
Industry
12.7
Forward
16.8
More Details
20.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.3
vs History
46
vs Industry
21
Median 3Y
20.2
Median 5Y
20.2
Industry
17.1
Forward
19.7
More Details
16.9
EV/OCF
EV/OCF
Enterprise Value to OCF
16.9
vs History
49
vs Industry
22
Median 3Y
19.3
Median 5Y
17.3
Industry
14
More Details
19
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19
vs History
49
vs Industry
22
Median 3Y
22.8
Median 5Y
19.4
Industry
18
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
82
vs Industry
44
Median 3Y
1.7
Median 5Y
1.8
Industry
1.9
More Details

Multiples Across Competitors

USPH Competitors Multiples
US Physical Therapy Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
US Physical Therapy Inc
NYSE:USPH
1.4B USD 2.1 97.7 16.2 20.3
US
HCA Healthcare Inc
NYSE:HCA
78.1B USD 1.1 13.2 8.3 10.8
SA
Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
98B SAR 9.3 44 39 45.3
ZA
Life Healthcare Group Holdings Ltd
JSE:LHC
24.1B Zac 0 0 0 0
ZA
Netcare Ltd
JSE:NTC
20B Zac 0 0 0 0
CN
Aier Eye Hospital Group Co Ltd
SZSE:300015
129.8B CNY 6.3 35.8 27 27
MY
IHH Healthcare Bhd
KLSE:IHH
63.8B MYR 2.8 24.1 13 18.7
IN
Max Healthcare Institute Ltd
NSE:MAXHEALTH
1.1T INR 19.4 105 73 88.1
IN
Apollo Hospitals Enterprise Ltd
NSE:APOLLOHOSP
1T INR 5.3 100.7 41.9 57.5
US
Tenet Healthcare Corp
NYSE:THC
12.2B USD 0.6 3.9 5.2 6.5
US
Universal Health Services Inc
NYSE:UHS
11.9B USD 0.8 11.6 7.7 10.7

See Also

Summary
USPH intrinsic value, competitors valuation, and company profile.
DCF Valuation
USPH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
USPH stock valuation using valuation multiples.
Wall Street Estimates
USPH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
USPH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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