Chemed CorpCHE
Price$502.90Intrinsic value$629.7025% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $629.70median of 6 methods · middle span $501-$873based on filings through 30 Jun 2026
Market Price $502.90Price as of 1 Oct 2026
Margin of Safety +25.2%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 20.1% (near-term consensus, capped) · years 2–5: 8.6%/yr (balance of the path).10.8% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 68.0%Yr 77.4%Yr 86.7%Yr 96.1%Yr 105.5%
8.6% → 5.5%
Years 11–20: glide to long-run rate
Per-year rates
Yr 115.2%Yr 125.0%Yr 134.7%Yr 144.5%Yr 154.2%Yr 164.0%Yr 173.7%Yr 183.5%Yr 193.2%Yr 203.0%
5.5% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)5.5%
Discount rate (cost of equity) 8.0%
Volatility vs market (adjusted beta)0.68

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetChemed CorpCHEHealth Care
Valuation
P/E25.3×
P/S2.6×
P/B8.0×
EV / Revenue2.6×
EV / EBITDA14.4×
Profitability
Gross margin32.5%
Operating margin13.4%
Net margin10.6%
FCF margin12.5%
Returns
ROE33.1%
ROA17.4%
ROIC29.6%
Growth
Revenue growth (YoY)97.3%
5-yr fwd EPS growth10.8%
Financial strength
Debt / Equity0.17×
Current ratio0.91×
Altman Z-Score10.3
Interest coverage—
Dividend yield0.5%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.