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NMS · Valuation Lab
OPCH
Option Care Health, Inc.
Last$23.70
Market cap3.5B
EV/EBITDA11.4x
Intrinsic value
$35.03
MoS +32.3% · Undervalued
Assuming 4.5% FCF margin and 1.9% Y1–5 growth.
Upside to price
EV (DCF)6.3B
Terminal share68%
Expected IV$39.58
Probability weights
Projected free cash flows
Stage FCF path with present values · terminal 68% of EV
PV of stage FCFs2B
PV of terminal value4.3B
Enterprise value6.3B
Net cash / (debt)-1.1B
Equity value5.2B
Intrinsic value / share$35.03
| Year | Revenue | FCF | PV | DF |
|---|---|---|---|---|
| Y1 | 5.8B | 261.1M | 245.2M | 93.9% |
| Y2 | 5.9B | 266M | 234.7M | 88.2% |
| Y3 | 6B | 271.1M | 224.6M | 82.9% |
| Y4 | 6.1B | 276.2M | 215M | 77.8% |
| Y5 | 6.3B | 281.5M | 205.7M | 73.1% |
| Y6 | 6.4B | 287.1M | 197.1M | 68.6% |
| Y7 | 6.5B | 292.9M | 188.8M | 64.5% |
| Y8 | 6.6B | 298.7M | 180.9M | 60.6% |
| Y9 | 6.8B | 304.7M | 173.3M | 56.9% |
| Y10 | 6.9B | 310.8M | 166M | 53.4% |
| Terminal | — | — | 4.3B | — |
Educational DCF model only — not financial advice. Terminal value and assumptions dominate results; verify filings and run your own diligence.