BKD Valuation

Brookdale Senior Living Inc

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7.490

-0.02(-0.266%)1D

Overview
Forecast
Valuation
Earnings

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 Overvalued zone, suggesting that its current forward PS ratio of 0.55 is considered Overvalued compared with the five-year average of -5.88. The fair price of Brookdale Senior Living Inc (BKD) is between 4.30 to 6.61 according to relative valuation methord. Compared to the current price of 7.51 USD , Brookdale Senior Living Inc is Overvalued By 13.6%.

Relative Value

Fair Zone

4.30-6.61

Current Price：7.51

13.6%

Overvalued

-13.47

Trailing

Forward

15.80

EV/EBITDA

Brookdale Senior Living Inc. (BKD) has a current EV/EBITDA of 15.80. The 5-year average EV/EBITDA is 21.02. The thresholds are as follows: Strongly Undervalued below 3.50, Undervalued between 3.50 and 12.26, Fairly Valued between 29.79 and 12.26, Overvalued between 29.79 and 38.55, and Strongly Overvalued above 38.55. The current Forward EV/EBITDA of 15.80 falls within the Historic Trend Line -Fairly Valued range.

85.23

EV/EBIT

Brookdale Senior Living Inc. (BKD) has a current EV/EBIT of 85.23. The 5-year average EV/EBIT is -86.20. The thresholds are as follows: Strongly Undervalued below -1000.24, Undervalued between -1000.24 and -543.22, Fairly Valued between 370.82 and -543.22, Overvalued between 370.82 and 827.84, and Strongly Overvalued above 827.84. The current Forward EV/EBIT of 85.23 falls within the Historic Trend Line -Fairly Valued range.

0.56

Brookdale Senior Living Inc. (BKD) has a current PS of 0.56. The 5-year average PS is 0.34. The thresholds are as follows: Strongly Undervalued below 0.13, Undervalued between 0.13 and 0.24, Fairly Valued between 0.45 and 0.24, Overvalued between 0.45 and 0.55, and Strongly Overvalued above 0.55. The current Forward PS of 0.56 falls within the Strongly Overvalued range.

7.18

P/OCF

Brookdale Senior Living Inc. (BKD) has a current P/OCF of 7.18. The 5-year average P/OCF is 40.55. The thresholds are as follows: Strongly Undervalued below -232.52, Undervalued between -232.52 and -95.99, Fairly Valued between 177.08 and -95.99, Overvalued between 177.08 and 313.61, and Strongly Overvalued above 313.61. The current Forward P/OCF of 7.18 falls within the Historic Trend Line -Fairly Valued range.

29.40

P/FCF

Brookdale Senior Living Inc. (BKD) has a current P/FCF of 29.40. The 5-year average P/FCF is 13.55. The thresholds are as follows: Strongly Undervalued below -165.88, Undervalued between -165.88 and -76.16, Fairly Valued between 103.27 and -76.16, Overvalued between 103.27 and 192.99, and Strongly Overvalued above 192.99. The current Forward P/FCF of 29.40 falls within the Historic Trend Line -Fairly Valued range.

Brookdale Senior Living Inc (BKD) has a current Price-to-Book (P/B) ratio of 11.98. Compared to its 3-year average P/B ratio of 3.24 , the current P/B ratio is approximately 270.07% higher. Relative to its 5-year average P/B ratio of 2.53, the current P/B ratio is about 373.56% higher. Brookdale Senior Living Inc (BKD) has a Forward Free Cash Flow (FCF) yield of approximately -24.51%. Compared to its 3-year average FCF yield of -17.92%, the current FCF yield is approximately 36.76% lower. Relative to its 5-year average FCF yield of -24.00% , the current FCF yield is about 2.14% lower.

11.98

P/B

Median3y

3.24

Median5y

2.53

-24.28

FCF Yield

Median3y

-17.92

Median5y

-24.00

Competitors Valuation Multiple

The average P/S ratio for BKD's competitors is 0.55, providing a benchmark for relative valuation. Brookdale Senior Living Inc Corp (BKD) exhibits a P/S ratio of 0.55, which is -0.44% above the industry average. Given its robust revenue growth of 3.96%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

BKD.N

Brookdale Senior Living Inc

Select Medical Holdings Corp

National Healthcare Corp

Loss

25.75%

1.49B

Performance Decomposition

Market capitalization of BKD decreased by 2.85% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -3.78 to -7.99.

The secondary factor is the Revenue Growth, contributed 3.96%to the performance.

Overall, the performance of BKD in the past 1 year is driven by Margin Expansion. Which is more sustainable.

3.96%

782.83M → 813.86M

Revenue Growth

111.38%

-3.78 → -7.99

Margin Expansion

-118.19%

39.79 → -7.24

P/E Change

-2.85%