As of 2024-12-15, the Intrinsic Value of Acadia Healthcare Company Inc (ACHC) is
14.86 USD. This ACHC valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y).
With the current market price of 40.66 USD, the upside of Acadia Healthcare Company Inc is
-63.50%.
The range of the Intrinsic Value is 9.82 - 23.73 USD
14.86 USD
Intrinsic Value
ACHC Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(31.17) - (20.43) |
(20.90) |
-151.4% |
| DCF (Growth 10y) |
(21.74) - (57.12) |
(23.30) |
-157.3% |
| DCF (EBITDA 5y) |
9.82 - 23.73 |
14.86 |
-63.5% |
| DCF (EBITDA 10y) |
7.87 - 27.92 |
15.24 |
-62.5% |
| Fair Value |
15.11 - 15.11 |
15.11 |
-62.84% |
| P/E |
53.25 - 87.94 |
70.26 |
72.8% |
| EV/EBITDA |
14.80 - 56.51 |
34.23 |
-15.8% |
| EPV |
45.13 - 85.81 |
65.47 |
61.0% |
| DDM - Stable |
28.98 - 282.99 |
155.98 |
283.6% |
| DDM - Multi |
(2.65) - (20.90) |
(4.77) |
-111.7% |
ACHC Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
3,776.91 |
| Beta |
0.90 |
| Outstanding shares (mil) |
92.89 |
| Enterprise Value (mil) |
5,572.36 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.11% |
| Cost of Debt |
4.64% |
| WACC |
6.85% |