A

Aveanna Healthcare Holdings Inc
NASDAQ:AVAH

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Aveanna Healthcare Holdings Inc
NASDAQ:AVAH
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Price: 7.08 USD -1.67% Market Closed
Market Cap: 1.5B USD

Relative Value

The Relative Value of one AVAH stock under the Base Case scenario is 13.35 USD. Compared to the current market price of 7.08 USD, Aveanna Healthcare Holdings 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.

AVAH Relative Value
Base Case
13.35 USD
Undervaluation 47%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
77
Median 3Y
0.3
Median 5Y
0.2
Industry
2.4
Forward
0.6
vs History
0
vs Industry
Median 3Y
-1.2
Median 5Y
-3.8
Industry
22.5
Forward
32.1
vs History
18
vs Industry
10
Median 3Y
20.4
Median 5Y
-4.7
Industry
14.4
vs History
vs Industry
41
Median 3Y
-2.8
Median 5Y
-2.9
Industry
21
vs History
vs Industry
50
Median 3Y
-6.6
Median 5Y
-3.9
Industry
2.3
vs History
5
vs Industry
63
Median 3Y
0.9
Median 5Y
0.9
Industry
2.6
Forward
1.2
vs History
5
vs Industry
53
Median 3Y
2.9
Median 5Y
2.9
Industry
5.2
vs History
53
vs Industry
26
Median 3Y
14.5
Median 5Y
14.3
Industry
11.9
Forward
12
vs History
55
vs Industry
28
Median 3Y
17.5
Median 5Y
17.1
Industry
16.5
Forward
13
vs History
27
vs Industry
3
Median 3Y
60.4
Median 5Y
-31.8
Industry
14.6
vs History
16
vs Industry
5
Median 3Y
-24.2
Median 5Y
-35.8
Industry
18.5
vs History
1
vs Industry
46
Median 3Y
1.1
Median 5Y
1.1
Industry
1.9

Multiples Across Competitors

AVAH Competitors Multiples
Aveanna Healthcare Holdings Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Aveanna Healthcare Holdings Inc
NASDAQ:AVAH
1.4B USD 0.7 254.1 12.9 15.2
US
CVS Health Corp
NYSE:CVS
86.9B USD 0.2 19.2 14.1 14.1
US
Cigna Corp
NYSE:CI
79.1B USD 0.3 15.8 8 10.2
US
Cigna Group
XMUN:CGN
67B EUR 0.3 15.5 8 10.1
DE
Fresenius SE & Co KGaA
XETRA:FRE
25.9B EUR 1.2 23 10.3 15.5
DE
Fresenius Medical Care AG
XMUN:FME
25.1B EUR 1.3 38.3 10.8 23.2
US
Laboratory Corporation of America Holdings
NYSE:LH
22.4B USD 1.7 29.4 12.3 21.8
US
Quest Diagnostics Inc
NYSE:DGX
20.1B USD 1.9 21.3 12 16.2
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
12.5B EUR 0.6 19.1 6.6 14.2
US
Hims & Hers Health Inc
NYSE:HIMS
10.4B USD 5.2 53.7 61.5 74.6
US
DaVita Inc
NYSE:DVA
10B USD 0.8 12 7.2 9.8