Adus HomeCare Corporation’s DCF Stock Analysis

Here’s my assumptions for $ADUS ( ▼ 5.08% ) :

Risk Free Rate (10 Years Interest Rate Swap): 4.0051%

Risk Premium (Taken from the Aswath Damodaran equity premium spreadsheet): 4.33%

Interest Rate Spread on The Risk free rate ( For the cost of debt calculation): 1%

Historical Data

Revenue growth in the last 10 years (CAGR): 13.26%

Earnings growth in the last 10 years (CAGR): 20.29%

Unlevered Free Cash Flow growth in the last 10 years (CAGR): 25.94%

Future Assumptions

End of Year FCF growth: 10%

Growth until end of 2026: 20%

Growth until end of 2034: 10%

Perpetual growth: 3.1%

Net Debt: 0.154B

Outstanding Stock Options Present Value Assumption: $0.027B

Restricted Stock Units Present Value Assumption: $0.027B

Stock Valuation based on these assumptions: $141

Data Source for the analysis: SEEKING ALPHA

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Last update 06/30/2025

All the content in this newsletter should be taken as informational content only. THIS IS NOT FINANCIAL ADVICE! Do your own Due Diligence before investing or contact a professional financial advisor.

I don’t have a position in Adus HomeCare Corporation (ADUS) and I don’t plan to add a position in the coming days.