The Ensign Group
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$184.32
FAIR PRICE
$173.25
MARGIN
$11.07
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FPI RATING
Stable earnings and revenue, but limited growth momentum and expensive valuation relative to fundamentals.
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
$138.60
Fair price × 0.80
DISTANCE
24.8%
Price to entry level
At the current price of $184.32, ENSG trades 24.8% above the conservative entry level of $138.60. This entry level represents a 20% margin of safety below the calculated fair price of $173.25 — 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 ENSG's fair price
The Ensign Group's fair price of $173.25 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 $184.32, ENSG trades 6.0% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ENSG's risk profile.
RELATIVE · 30%
Comparing ENSG'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 ENSG, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate ENSG's fair value with your own inputs.
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What is the fair price of ENSG?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for The Ensign Group is $173.25. At the current market price of $184.32, ENSG trades 6.0% above its calculated fair value.
Is ENSG overvalued or undervalued?+
The Ensign Group is currently fair based on our valuation model. The stock trades at $184.32, which is 6.0% above the fair price of $173.25. The P/E ratio of 31.9x is a key metric in the valuation.
What is the margin of safety for ENSG?+
With a 20% margin of safety applied to the fair price of $173.25, the conservative entry level for ENSG is $138.60. At the current market price of $184.32, the stock trades 24.8% 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 ENSG's fair price updated?+
We update fair price calculations for ENSG daily after market close. The current fair price of $173.25 incorporates the latest market data and sector multiples.
What factors affect ENSG's fair price calculation?+
ENSG's fair price of $173.25 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 31.9x, ROE of 16.6%, and dividend yield of 0.17%.
Is ENSG a good buy right now?+
At $184.32, ENSG trades 6.0% above our fair value estimate of $173.25. The stock is currently fair. ROE stands at 16.6% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does ENSG pay dividends?+
ENSG has a dividend yield of 0.17%.
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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.