EGB Intrinsic Valuation and Fundamental Analysis - Ensign Group Inc

E	Ensign Group Inc SWB:EGB	US
F	Ford Motor Co F:FMC1	US

Intrinsic Value

The intrinsic value for Ensign Group Inc (EGB) under the Base Case is 118.63 EUR. Compared with the current market price of 138.4 EUR, the stock appears Overvalued by 14% .

DCF Value

€78.84

Multiples-Based Value

€158.43

DCF Value

€78.84

Multiples-Based Value

€158.43

DCF suggests overvaluation, while multiples suggest undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

EGB Intrinsic Value

Overvaluation 14%

Intrinsic Value

Price €138.4

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value €94.91

Get notified when the price drops into your buy zone

Current Price €138.4

Intrinsic Value €118.63

Margin of Safety 20% €94.91

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