BrightSpring Health Services, Inc.
S&P 600
$58.73
+1.47%
Delayed · cached 15 min
Fair value analysis
BTSG
BrightSpring Health Services, Inc.
$58.73
Close used for this calculation
$25.30Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
22/100
Quality radar
Consensus fair value
$25.30
Above FV▼ -56.9% against the close used
Model range $8.38 – $33.75
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$8.38Fair value$25.30Bull$33.75
FairClose
52-week traded range
52W low $26.4552W high $72.91
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
BrightSpring Health Services, Inc. closed at $58.73, 132.1% above the consensus fair value of $25.30 drawn from 6 valuation models.
Financial DNA score 22/100 — Weak. P/E of 67.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$33.75
-42.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
P/E Fair Value
$17.40
-70.4%
EPS × 20x (sector P/E)
EPS=0.87, Sector P/E=20x
EV/EBITDA
$9.93
-83.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=459.53M
Book Value (P/B)
$8.38
-85.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=9.29, ROE=9.3%, g=3%, r=10%
Reverse DCF
$58.73
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 23.6% | Historical: 0%
Margin of Safety
$19.18
-67.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=25.58, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.