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Acadia Healthcare Company Inc
NASDAQ:ACHC

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Acadia Healthcare Company Inc Logo
Acadia Healthcare Company Inc
NASDAQ:ACHC
Watchlist
Price: 66.12 USD -0.91% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one ACHC stock under the Base Case scenario is 125.23 USD. Compared to the current market price of 66.12 USD, Acadia Healthcare Company Inc is Undervalued by 47%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ACHC Relative Value
Base Case
125.23 USD
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
66
vs Industry
50
Median 3Y
2.5
Median 5Y
2.4
Industry
2.4
Forward
1.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
22
Median 3Y
23.2
Median 5Y
17.5
Industry
23.4
Forward
18.4
More Details
63.2
P/OCF
P/OCF
Price to OCF
63.2
vs History
3
vs Industry
30
Median 3Y
16.2
Median 5Y
12.6
Industry
15.5
More Details
200.9
P/FCFE
P/FCFE
Price to FCFE
200.9
vs History
14
vs Industry
4
Median 3Y
-3.2
Median 5Y
11.1
Industry
23.2
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
61
vs Industry
41
Median 3Y
2.4
Median 5Y
2.3
Industry
2.3
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
96
vs Industry
43
Median 3Y
3
Median 5Y
3.1
Industry
2.5
Forward
2.4
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
5.3
More Details
11.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.9
vs History
98
vs Industry
30
Median 3Y
14.1
Median 5Y
14.1
Industry
12.6
Forward
10.2
More Details
15
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15
vs History
98
vs Industry
32
Median 3Y
17.8
Median 5Y
18.5
Industry
17.2
Forward
13.3
More Details
81
EV/OCF
EV/OCF
Enterprise Value to OCF
81
vs History
3
vs Industry
28
Median 3Y
19.6
Median 5Y
17.8
Industry
15.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
2
Median 3Y
53.4
Median 5Y
53.4
Industry
19.8
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
57
vs Industry
49
Median 3Y
1.6
Median 5Y
1.6
Industry
2
More Details

Multiples Across Competitors

ACHC Competitors Multiples
Acadia Healthcare Company Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Acadia Healthcare Company Inc
NASDAQ:ACHC
6.1B USD 2 -541.4 11.9 15
US
HCA Healthcare Inc
NYSE:HCA
81.4B USD 1.2 14.9 9.1 12
SA
Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
109.1B SAR 11.5 53.3 46.3 53.2
CN
Aier Eye Hospital Group Co Ltd
SZSE:300015
119.3B CNY 6.2 35.6 23.6 23.6
ZA
Netcare Ltd
JSE:NTC
15.2B Zac 0 0 0 0
ZA
Life Healthcare Group Holdings Ltd
JSE:LHC
14.8B Zac 0 0 0 0
TH
Bangkok Dusit Medical Services PCL
SET:BDMS
460.9B THB 4.6 32.1 18.9 24.7
US
Tenet Healthcare Corp
NYSE:THC
11.7B USD 0.6 4.5 5.8 7.4
BR
Rede D'Or Sao Luiz SA
BOVESPA:RDOR3
60.5B BRL 1.3 29.6 9 11.4
MY
IHH Healthcare Bhd
KLSE:IHH
55.4B MYR 2.6 18.8 10.7 14.6
US
Universal Health Services Inc
NYSE:UHS
11.3B USD 0.8 13.8 8.6 12.4

See Also

Summary
ACHC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ACHC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ACHC stock valuation using valuation multiples.
Wall Street Estimates
ACHC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ACHC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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