InnovAge Holding Corp
NASDAQ:INNV
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InnovAge Holding Corp
NASDAQ:INNV
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Bitterroot Resources Ltd
OTC:BITTF
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Dis-Chem Pharmacies Ltd
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Intrinsic Value
The intrinsic value of InnovAge Holding Corp (INNV) under the Base Case is 10.38 USD per share.
Compared with the current market price of 9.52 USD, the stock appears
Undervalued by 8% .
The intrinsic value is calculated using the DCF method. Net margin recovers from roughly break-even last year to 6.3% by 2036. If net margin stayed at its five-year average of -2.7%, the estimate would be about $4.74. The value of the years after 2036 is tied to revenue, so margins count only until then.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What InnovAge Does
InnovAge Holding Corp runs care programs for frail older adults who qualify for nursing-home-level support but can still live at home. Its main offering is PACE, a model that combines medical care, adult day health services, therapies, prescription drugs, transportation, and help with daily living. The company’s care teams try to keep seniors healthy and out of institutional care by coordinating all of those services around one plan.
- Headquarters
- United States of America US
- Employees
- 2 440
- IPO date
- Mar 4, 2021
Earnings Waterfall
InnovAge Holding Corp
The intrinsic value for InnovAge Holding Corp (INNV) under the Base Case is 10.38 USD.
Compared with the current market price of 9.52 USD, the stock appears Undervalued by 8% .