ACHC Relative Valuation
ACHC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ACHC is overvalued; if below, it's undervalued.
Historical Valuation
Acadia Healthcare Company Inc (ACHC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 8.44 is considered Undervalued compared with the five-year average of 19.24. The fair price of Acadia Healthcare Company Inc (ACHC) is between 33.78 to 48.14 according to relative valuation methord. Compared to the current price of 14.69 USD , Acadia Healthcare Company Inc is Undervalued By 56.51%.
Relative Value
Fair Zone
33.78-48.14
Current Price：14.69
56.51%
Undervalued
8.47
PE
1Y
3Y
5Y
Trailing
Forward
6.30
EV/EBITDA
Acadia Healthcare Company Inc. (ACHC) has a current EV/EBITDA of 6.30. The 5-year average EV/EBITDA is 11.29. The thresholds are as follows: Strongly Undervalued below 6.08, Undervalued between 6.08 and 8.68, Fairly Valued between 13.89 and 8.68, Overvalued between 13.89 and 16.50, and Strongly Overvalued above 16.50. The current Forward EV/EBITDA of 6.30 falls within the Undervalued range.
9.69
EV/EBIT
Acadia Healthcare Company Inc. (ACHC) has a current EV/EBIT of 9.69. The 5-year average EV/EBIT is 14.60. The thresholds are as follows: Strongly Undervalued below 8.22, Undervalued between 8.22 and 11.41, Fairly Valued between 17.79 and 11.41, Overvalued between 17.79 and 20.99, and Strongly Overvalued above 20.99. The current Forward EV/EBIT of 9.69 falls within the Undervalued range.
0.40
PS
Acadia Healthcare Company Inc. (ACHC) has a current PS of 0.40. The 5-year average PS is 1.94. The thresholds are as follows: Strongly Undervalued below 0.61, Undervalued between 0.61 and 1.28, Fairly Valued between 2.61 and 1.28, Overvalued between 2.61 and 3.27, and Strongly Overvalued above 3.27. The current Forward PS of 0.40 falls within the Strongly Undervalued range.
2.89
P/OCF
Acadia Healthcare Company Inc. (ACHC) has a current P/OCF of 2.89. The 5-year average P/OCF is 16.03. The thresholds are as follows: Strongly Undervalued below -5.86, Undervalued between -5.86 and 5.09, Fairly Valued between 26.97 and 5.09, Overvalued between 26.97 and 37.92, and Strongly Overvalued above 37.92. The current Forward P/OCF of 2.89 falls within the Undervalued range.
13.90
P/FCF
Acadia Healthcare Company Inc. (ACHC) has a current P/FCF of 13.90. The 5-year average P/FCF is -22.70. The thresholds are as follows: Strongly Undervalued below -641.44, Undervalued between -641.44 and -332.07, Fairly Valued between 286.67 and -332.07, Overvalued between 286.67 and 596.04, and Strongly Overvalued above 596.04. The current Forward P/FCF of 13.90 falls within the Historic Trend Line -Fairly Valued range.
Acadia Healthcare Company Inc (ACHC) has a current Price-to-Book (P/B) ratio of 0.43. Compared to its 3-year average P/B ratio of 1.83 , the current P/B ratio is approximately -76.77% higher. Relative to its 5-year average P/B ratio of 2.05, the current P/B ratio is about -79.26% higher. Acadia Healthcare Company Inc (ACHC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -6.61%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -2.02% , the current FCF yield is about -100.00% lower.
0.42
P/B
Median3y
1.83
Median5y
2.05
-25.62
FCF Yield
Median3y
-6.61
Median5y
-2.02
Competitors Valuation Multiple
The average P/S ratio for ACHC's competitors is , providing a benchmark for relative valuation. Acadia Healthcare Company Inc Corp (ACHC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 4.41%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ACHC decreased by 63.08% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 815.63M to 851.57M.
The secondary factor is the P/E Change, contributed -18.92%to the performance.
Overall, the performance of ACHC in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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