Acadia Healthcare Company Inc
NASDAQ:ACHC
Intrinsic Value
Acadia Healthcare Co., Inc. engages in the provision of behavioral healthcare services. [ Read More ]
The intrinsic value of one
ACHC
stock under the Base Case scenario is
104.97
USD.
Compared to the current market price of 71.19 USD,
Acadia Healthcare Company Inc
is
Undervalued by 32%.
ACHC could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Acadia Healthcare Company Inc's market capitalization is 6.5B USD.
ACHC stock price is 71.19 USD.
ACHC stock price (71.19 USD) is 32% less than its Intrinsic Value (104.97 USD).
ACHC has upside potential of 36% compared to the average analyst price target.
Open Wall St Estimates
ACHC's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 6%.
ACHC's Altman Z-Score is equal to 2.46.
ACHC's Revenue has grown by 12% over the past 12 months.
ACHC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
ACHC's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
ACHC has positive Operating Income for the last twelve months.
ACHC has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
ACHC's Revenue has been growing by 12% per year for the last 3 years.
ACHC's ROE (Return on Equity) for the past 12 months is negative and is equal to -1%.
ACHC has positive Free Cash Flow for the last twelve months.
ACHC's ROE (Return on Equity) has significantly increased in the last 3 years from -29% to -1%, and is approaching profitability.
ACHC has negative Net Income for the last twelve months.
ACHC's long-term assets (5B USD) exceed its long-term liabilties (3B USD).
ACHC's short-term liabilties (886m USD) exceed its short-term assets (596m USD).
ACHC has negative three-year average ROE (Return on Equity): -3%. The company is not efficient at transforming stockholders' equity into net income.
ACHC's D/E (Debt to Equity) is very low and is equal to 0.48.
ACHC generates enough operating income (507m USD) to cover interest payments on its debt (81m USD).
ACHC has positive Net Debt. This means that the company has more debt (1B USD) than cash and short-term investments (100m USD).
Valuation Backtest
Acadia Healthcare Company Inc
Run backtest to discover the historical profit from buying and selling
ACHC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Acadia Healthcare Company Inc
Balance Sheet Decomposition
Acadia Healthcare Company Inc
| Current Assets | 596m |
| Cash & Short-Term Investments | 100.1m |
| Receivables | 429.5m |
| Other Current Assets | 66.4m |
| Non-Current Assets | 4.8B |
| PP&E | 2.4B |
| Intangibles | 2.3B |
| Other Non-Current Assets | 79.2m |
| Current Liabilities | 885.8m |
| Accounts Payable | 156.1m |
| Accrued Liabilities | 675.5m |
| Other Current Liabilities | 54.1m |
| Non-Current Liabilities | 1.7B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 348.5m |
Earnings Waterfall
Acadia Healthcare Company Inc
|
Revenue
|
2.9B
USD
|
|
Operating Expenses
|
-2.4B
USD
|
|
Operating Income
|
506.6m
USD
|
|
Other Expenses
|
-528.3m
USD
|
|
Net Income
|
-21.7m
USD
|
Free Cash Flow Analysis
Acadia Healthcare Company Inc
ACHC Profitability Score
Profitability Due Diligence
Acadia Healthcare Company Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Acadia Healthcare Company Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
ACHC Solvency Score
Solvency Due Diligence
Acadia Healthcare Company Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Acadia Healthcare Company Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ACHC Price Targets Summary
Acadia Healthcare Company Inc
According to Wall Street analysts, the average 1-year price target for
ACHC
is 96.62 USD
with a low forecast of 70.7 USD and a high forecast of 110.25 USD.
Ownership
ACHC Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
ACHC Price
Acadia Healthcare Company Inc
| Average Annual Return | 27.54% |
| Standard Deviation of Annual Returns | 21.02% |
| Max Drawdown | -66% |
| Market Capitalization | 6.5B USD |
| Shares Outstanding | 92 290 000 |
| Percentage of Shares Shorted | 4.16% |
Company Profile
Acadia Healthcare Company Inc
Country
Industry
Market Cap
Dividend Yield
Description
Acadia Healthcare Co., Inc. engages in the provision of behavioral healthcare services. The company is headquartered in Franklin, Tennessee and currently employs 15,900 full-time employees. The company went IPO on 2011-11-01. The firm is focused on acquiring and developing behavioral healthcare facilities. The company is engaged in developing and operating inpatient psychiatric facilities, residential treatment centers, group homes, substance abuse facilities and facilities providing outpatient behavioral healthcare services to serve the behavioral health and recovery needs of communities in which it operates. Its facilities that offer acute care services provide evaluation and crisis stabilization of patients with severe psychiatric diagnoses through a medical delivery model that incorporates medical and behavioral therapies with 24-hour monitoring by a psychiatrist, psychiatric trained nurses, therapists and other direct care staff. Its specialty treatment facilities include residential recovery facilities, eating disorder facilities and comprehensive treatment centers (CTCs).
Contact
IPO
Employees
Officers
The intrinsic value of one
ACHC
stock under the Base Case scenario is
104.97
USD.
Compared to the current market price of 71.19 USD,
Acadia Healthcare Company Inc
is
Undervalued by 32%.
You don't have any saved screeners yet
