Ensign Group

ENSG US Health Care Health Care Facilities
S&P 400
$173.98
+0.69%
Delayed · cached 15 min

Fair value analysis

ENSG
Ensign Group
Health CareHealth Care Facilities
$173.98
Close used for this calculation
$116.24Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
54/100
Profitability19/25
Returns7/25
Balance Sheet18/25
Efficiency10/25
Growth12/25
Good
Quality radar
54Prof.19/25Ret.7/25Eff.10/25B.Sht18/25Growth12/25

Consensus fair value

$116.24
Above FV
▼ -33.2% against the close used
Model range $73.43 – $161.86
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$73.43Fair value$116.24Bull$161.86
FairClose
52-week traded range
52W low $147.1352W high $215.83

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Ensign Group closed at $173.98, 49.7% above the consensus fair value of $116.24 drawn from 8 valuation models.

Financial DNA score 54/100 — Good. P/E of 29.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$115.92
-33.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$73.43
-57.8%
√(22.5 × EPS × BVPS)
EPS=5.84, BVPS=41.03 · outside Graham range (P/E 29.8, P/B 4.2) — asset-light, treat as a rough floor
P/E Fair Value
$116.80
-32.9%
EPS × 20x (sector P/E)
EPS=5.84, Sector P/E=20x
Peter Lynch (PEG)
$117.27
-32.6%
EPS × Growth% (PEG = 1 is fair)
EPS=5.84, g=20.1%
EV/EBITDA
$161.86
-7.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=529.63M
Book Value (P/B)
$82.99
-52.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=41.03, ROE=14.1%, g=6%, r=10%
Reverse DCF
$173.98
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.5% | Historical: 20.1%
Margin of Safety
$76.54
-56.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=102.05, 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.

Educational data only. Not a recommendation to buy, sell or hold any security.