Bullboard - Stock Discussion Forum Premier Health of America Inc PRHAF

Primary Symbol: V.PHA

Premier Health of America Inc. is a Canadian healthtech company. The Company provides a comprehensive range of outsourced service solutions for healthcare needs to governments, corporations, and individuals. The Company uses its proprietary LiPHe platform to lead the healthcare services sector in digital transformation to provide patients with more accessible care services. The Company operates... see more

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TSXV:PHA - Post Discussion

Premier Health of America Inc > Estimating 12 months out.

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Post by Torontojay on Feb 27, 2024 11:46am

Estimating 12 months out.

My paper napkin estimates for the company over a 12 month period.

O.I = Operating income
D&P = depreciation & amortization
T= taxes
I.E= interest expense
I = income
capex = capital expenditures
fcf = free cash flow

O.I ~ $10,388k
D&P ~ $5,564k
Ebitda ~ $15,952k

I.E ~ $5,357k
T ~ $2,276k
I ~ $2,755k

capex =~ $1m - $1.5m
lease = $1m
fcf =~ $5.819m - $6.319m

Current market cap is $36m or a free cash flow yield of 16.1% - 17.55%

The company should re-rate as accounts receivables and total debt come down. Overall, the company is moving in the right direction with geographical diversification and a history of accretive acquisitions.