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Brookdale Senior Living Inc
NYSE:BKD

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Brookdale Senior Living Inc Logo
Brookdale Senior Living Inc
NYSE:BKD
Watchlist
Price: 7.49 USD 4.17%
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one BKD stock under the Base Case scenario is 20.25 USD. Compared to the current market price of 7.49 USD, Brookdale Senior Living Inc is Undervalued by 63%.

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.

BKD Relative Value
Base Case
20.25 USD
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
3
vs Industry
80
Median 3Y
0.4
Median 5Y
0.3
Industry
2.4
Forward
0.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-5.7
Industry
23.4
Forward
-10
More Details
8.7
P/OCF
P/OCF
Price to OCF
8.7
vs History
31
vs Industry
39
Median 3Y
7.7
Median 5Y
6.6
Industry
15.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-2.2
Industry
23.2
More Details
3.5
P/B
P/B
Price to Book Value
3.5
vs History
0
vs Industry
26
Median 3Y
1.6
Median 5Y
1.6
Industry
2.3
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
22
vs Industry
56
Median 3Y
1.6
Median 5Y
1.5
Industry
2.5
Forward
1.6
More Details
6.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.6
vs History
39
vs Industry
36
Median 3Y
8
Median 5Y
6.2
Industry
5.3
More Details
13.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.2
vs History
42
vs Industry
27
Median 3Y
18.5
Median 5Y
12.9
Industry
12.6
Forward
12.8
More Details
216.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
216.4
vs History
19
vs Industry
1
Median 3Y
-34.1
Median 5Y
-24.5
Industry
17.2
Forward
83
More Details
30.1
EV/OCF
EV/OCF
Enterprise Value to OCF
30.1
vs History
42
vs Industry
14
Median 3Y
29.6
Median 5Y
28.1
Industry
15.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-26.4
Median 5Y
-25.5
Industry
19.8
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
0
vs Industry
62
Median 3Y
0.8
Median 5Y
0.8
Industry
2
More Details

Multiples Across Competitors

BKD Competitors Multiples
Brookdale Senior Living 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
Brookdale Senior Living Inc
NYSE:BKD
1.4B USD 0.5 -7.5 13.2 216.4
US
HCA Healthcare Inc
NYSE:HCA
81.4B USD 1.2 14.9 9.1 12
SA
Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
110.9B SAR 11.7 54.2 47 54.1
CN
Aier Eye Hospital Group Co Ltd
SZSE:300015
123.4B CNY 6.5 36.9 24.4 24.4
ZA
Netcare Ltd
JSE:NTC
15.2B Zac 0 0 0 0
ZA
Life Healthcare Group Holdings Ltd
JSE:LHC
14.8B Zac 0 0 0 0
TH
Bangkok Dusit Medical Services PCL
SET:BDMS
460.9B THB 4.6 32.1 18.9 24.7
BR
Rede D'Or Sao Luiz SA
BOVESPA:RDOR3
60.5B BRL 1.3 29.6 9 11.4
US
Tenet Healthcare Corp
NYSE:THC
11.7B USD 0.6 4.5 5.8 7.4
MY
IHH Healthcare Bhd
KLSE:IHH
55.5B MYR 2.7 18.8 10.8 14.7
US
Universal Health Services Inc
NYSE:UHS
11.3B USD 0.8 13.8 8.6 12.4

See Also

Summary
BKD intrinsic value, competitors valuation, and company profile.
DCF Valuation
BKD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BKD stock valuation using valuation multiples.
Wall Street Estimates
BKD 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
BKD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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