U.S. Physical Therapy Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $75.40median of 5 methods · middle span $61-$94based on filings through 31 Dec 2025
Market Price $85.73Price as of 30 Sep 2026
Valuation methods vs. Market Price
$0$40$80$120$160$200
DCF
$94.28
DNI
$61.22
P/S
$75.40◇ $65.07
P/E
$123.80
P/B
Negative book equity
abstainedPEG
$43.32
$0$40$80$120$160$200
Market Price ($85.73) Intrinsic Value ($75.40) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 8.2% (near-term consensus, capped) · years 2–5: 11.8%/yr (balance of the path). | 11.0% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 610.0%Yr 78.3%Yr 86.5%Yr 94.8%Yr 103.0% | 11.8% → 3.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0% | 3.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median) | -10.5% |
| Discount rate (cost of equity) | 9.9% |
| Volatility vs market (adjusted beta) | 1.11 |
Valuation Detail Members
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Assumptions Sandbox Members
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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.