BKD Relative Valuation
BKD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BKD is overvalued; if below, it's undervalued.
Historical Valuation
Brookdale Senior Living Inc (BKD) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -7.78. The fair price of Brookdale Senior Living Inc (BKD) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：10.63
Fair
-22.65
PE
1Y
3Y
5Y
Trailing
Forward
16.44
EV/EBITDA
Brookdale Senior Living Inc. (BKD) has a current EV/EBITDA of 16.44. The 5-year average EV/EBITDA is 20.56. The thresholds are as follows: Strongly Undervalued below 3.26, Undervalued between 3.26 and 11.91, Fairly Valued between 29.20 and 11.91, Overvalued between 29.20 and 37.85, and Strongly Overvalued above 37.85. The current Forward EV/EBITDA of 16.44 falls within the Historic Trend Line -Fairly Valued range.
84.44
EV/EBIT
Brookdale Senior Living Inc. (BKD) has a current EV/EBIT of 84.44. The 5-year average EV/EBIT is -53.39. The thresholds are as follows: Strongly Undervalued below -936.79, Undervalued between -936.79 and -495.09, Fairly Valued between 388.31 and -495.09, Overvalued between 388.31 and 830.01, and Strongly Overvalued above 830.01. The current Forward EV/EBIT of 84.44 falls within the Historic Trend Line -Fairly Valued range.
0.83
PS
Brookdale Senior Living Inc. (BKD) has a current PS of 0.83. The 5-year average PS is 0.38. The thresholds are as follows: Strongly Undervalued below 0.12, Undervalued between 0.12 and 0.25, Fairly Valued between 0.51 and 0.25, Overvalued between 0.51 and 0.63, and Strongly Overvalued above 0.63. The current Forward PS of 0.83 falls within the Strongly Overvalued range.
10.46
P/OCF
Brookdale Senior Living Inc. (BKD) has a current P/OCF of 10.46. The 5-year average P/OCF is 19.47. The thresholds are as follows: Strongly Undervalued below -149.41, Undervalued between -149.41 and -64.97, Fairly Valued between 103.91 and -64.97, Overvalued between 103.91 and 188.35, and Strongly Overvalued above 188.35. The current Forward P/OCF of 10.46 falls within the Historic Trend Line -Fairly Valued range.
33.03
P/FCF
Brookdale Senior Living Inc. (BKD) has a current P/FCF of 33.03. The 5-year average P/FCF is 15.13. The thresholds are as follows: Strongly Undervalued below -164.38, Undervalued between -164.38 and -74.62, Fairly Valued between 104.89 and -74.62, Overvalued between 104.89 and 194.64, and Strongly Overvalued above 194.64. The current Forward P/FCF of 33.03 falls within the Historic Trend Line -Fairly Valued range.
Brookdale Senior Living Inc (BKD) has a current Price-to-Book (P/B) ratio of -374.37. Compared to its 3-year average P/B ratio of -16.46 , the current P/B ratio is approximately 2174.11% higher. Relative to its 5-year average P/B ratio of -9.15, the current P/B ratio is about 3989.69% higher. Brookdale Senior Living Inc (BKD) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -16.46%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -19.78% , the current FCF yield is about -100.00% lower.
-375.43
P/B
Median3y
-16.46
Median5y
-9.15
-15.03
FCF Yield
Median3y
-16.46
Median5y
-19.78
Competitors Valuation Multiple
The average P/S ratio for BKD's competitors is 0.00, providing a benchmark for relative valuation. Brookdale Senior Living Inc Corp (BKD) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 3.70%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of BKD increased by 111.53% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -6.47 to -14.11.
The secondary factor is the Revenue Growth, contributed 3.70%to the performance.
Overall, the performance of BKD in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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