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DCF valuation

What is Surgery Partners, Inc. worth?

With the base-case assumptions below, a discounted cash flow model on Surgery Partners, Inc.'s reported free cash flow gives $14.21 per share. The share price was $14.40 on September 25, 2026, 1% above that value.

Inputs from the filings

Free cash flow, fiscal 2025
$195.6M
Average free cash flow, last 5 years
$143.6M
Cash
$216.7M
balance sheet of June 30, 2026
Debt
$3.75B
balance sheet of June 30, 2026
Diluted shares, fiscal 2025
127,209,000
Revenue growth per year, last 5 years
12.2%

Three sets of assumptions

CaseGrowth yrs 1-5Growth yrs 6-10After year 10Discount rateValue per shareValue vs price
Bear7.0%4.5%2.0%10.0%-$1.74-112%
Base12.0%7.0%2.5%9.0%$14.21-1%
Bull17.0%10.0%3.0%8.0%$45.98+219%

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%$26.37$30.12$34.72$40.46$47.84
8.0%$17.26$19.70$22.58$26.03$30.26
9.0%$10.62$12.29$14.21$16.45$19.11
10.0%$5.58$6.76$8.11$9.64$11.41
11.0%$1.63$2.50$3.47$4.56$5.80

Where the presets come from

Base: years 1 to 5 grow at Surgery Partners, Inc.'s revenue growth rate over the last 5 fiscal years (12.2% 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

Surgery Partners, Inc. company page