Invesaro

Stocks BKD DCF valuation

DCF valuation

What is Brookdale Senior Living Inc. worth?

With the base-case assumptions below, a discounted cash flow model on Brookdale Senior Living Inc.'s reported free cash flow gives -$16.28 per share. The share price was $9.38 on November 10, 2026, 158% below that value.

Inputs from the filings

Free cash flow, fiscal 2025
$16.5M
Average free cash flow, last 5 years
-$110.8M
Cash
$323.4M
balance sheet of September 30, 2026
Debt
$4.35B
balance sheet of September 30, 2026
Diluted shares, fiscal 2025
235,177,000
Revenue growth per year, last 5 years
-2.0%

Three sets of assumptions

CaseGrowth yrs 1-5Growth yrs 6-10After year 10Discount rateValue per shareValue vs price
Bear-7.0%-2.5%2.0%10.0%-$16.59-277%
Base-2.0%0.5%2.5%9.0%-$16.28-274%
Bull3.0%3.0%3.0%8.0%-$15.68-267%

Sensitivity: base case value per share

Discount rate down the side, growth after year 10 across the top. Everything else as in the base case.

1.5%2.0%2.5%3.0%3.5%
7.0%-$16.06-$16.00-$15.92-$15.82-$15.69
8.0%-$16.22-$16.18-$16.13-$16.07-$16.00
9.0%-$16.34-$16.31-$16.28-$16.24-$16.19
10.0%-$16.43-$16.41-$16.38-$16.36-$16.33
11.0%-$16.50-$16.48-$16.47-$16.45-$16.43

Where the presets come from

Base: years 1 to 5 grow at Brookdale Senior Living Inc.'s revenue growth rate over the last 5 fiscal years (-2.0% a year), held between -5% and 15%. Years 6 to 10 grow halfway between that and the long-run rate of 2.5%. Future cash is discounted at 9% a year.

Bear: 5 points less growth, 2% long-run growth, 10% discount rate. Bull: 5 points more growth (at most 25%), 3% long-run growth, 8% discount rate.

Value per share = (present value of 10 years of free cash flow + present value of everything after + cash - debt) / diluted shares.

This is a model run on assumptions, not a recommendation or a price target. Small changes in the discount rate or growth move the result a lot, as the table above shows. Change them yourself in the calculator.

Adjust the assumptions

Move the sliders for growth, long-run growth and discount rate, or switch to average free cash flow, and see the value per share change.

Adjust the assumptions

Brookdale Senior Living Inc. company page