BrightSpring Health Services, Inc. Tangible Equity Unit
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$156.42
FAIR PRICE
$81.74
MARGIN
$74.68
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FPI RATING
Consistent growth trajectory, but volatile earnings pattern and below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$65.39
Fair price × 0.80
DISTANCE
58.2%
Price to entry level
At the current price of $156.42, BTSGU trades 58.2% above the conservative entry level of $65.39. This entry level represents a 20% margin of safety below the calculated fair price of $81.74 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate BTSGU's fair price
BrightSpring Health Services, Inc. Tangible Equity Unit's fair price of $81.74 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $156.42, BTSGU trades 47.7% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting BTSGU's risk profile.
RELATIVE · 30%
Comparing BTSGU's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for BTSGU, weighted by recency and analyst accuracy.
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What is the fair price of BTSGU?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for BrightSpring Health Services, Inc. Tangible Equity Unit is $81.74. At the current market price of $156.42, BTSGU trades 47.7% above its calculated fair value.
Is BTSGU overvalued or undervalued?+
BrightSpring Health Services, Inc. Tangible Equity Unit is currently overvalued based on our valuation model. The stock trades at $156.42, which is 47.7% above the fair price of $81.74. The P/E ratio of 307.4x is a key metric in the valuation.
What is the margin of safety for BTSGU?+
With a 20% margin of safety applied to the fair price of $81.74, the conservative entry level for BTSGU is $65.39. At the current market price of $156.42, the stock trades 58.2% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is BTSGU's fair price updated?+
We update fair price calculations for BTSGU daily after market close. The current fair price of $81.74 incorporates the latest market data and sector multiples.
What factors affect BTSGU's fair price calculation?+
BTSGU's fair price of $81.74 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 307.4x, ROE of 7.5%, and dividend yield of 2.64%.
Is BTSGU a good buy right now?+
At $156.42, BTSGU trades 47.7% above our fair value estimate of $81.74. The stock is currently overvalued. ROE stands at 7.5% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does BTSGU pay dividends?+
BTSGU has a dividend yield of 2.64%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.