AHCO Valuation

Adapthealth Corp

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9.590

+0.48(5.269%)1D

AHCO Relative Valuation

AHCO'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, AHCO is overvalued; if below, it's undervalued.

Historical Valuation

Adapthealth Corp (AHCO) is now in the Fair zone, suggesting that its current forward PE ratio of 11.17 is considered Fairly compared with the five-year average of 14.69. The fair price of Adapthealth Corp (AHCO) is between 7.73 to 15.92 according to relative valuation methord.

Relative Value

Fair Zone

7.73-15.92

Current Price：9.59

Fair

11.17

Trailing

Forward

4.45

EV/EBITDA

Adapthealth Corp. (AHCO) has a current EV/EBITDA of 4.45. The 5-year average EV/EBITDA is 6.19. The thresholds are as follows: Strongly Undervalued below 3.53, Undervalued between 3.53 and 4.86, Fairly Valued between 7.52 and 4.86, Overvalued between 7.52 and 8.85, and Strongly Overvalued above 8.85. The current Forward EV/EBITDA of 4.45 falls within the Undervalued range.

11.47

EV/EBIT

Adapthealth Corp. (AHCO) has a current EV/EBIT of 11.47. The 5-year average EV/EBIT is 13.33. The thresholds are as follows: Strongly Undervalued below 8.73, Undervalued between 8.73 and 11.03, Fairly Valued between 15.64 and 11.03, Overvalued between 15.64 and 17.94, and Strongly Overvalued above 17.94. The current Forward EV/EBIT of 11.47 falls within the Historic Trend Line -Fairly Valued range.

0.36

Adapthealth Corp. (AHCO) has a current PS of 0.36. The 5-year average PS is 0.70. The thresholds are as follows: Strongly Undervalued below -0.06, Undervalued between -0.06 and 0.32, Fairly Valued between 1.08 and 0.32, Overvalued between 1.08 and 1.46, and Strongly Overvalued above 1.46. The current Forward PS of 0.36 falls within the Historic Trend Line -Fairly Valued range.

2.22

P/OCF

Adapthealth Corp. (AHCO) has a current P/OCF of 2.22. The 5-year average P/OCF is 4.44. The thresholds are as follows: Strongly Undervalued below -0.31, Undervalued between -0.31 and 2.07, Fairly Valued between 6.81 and 2.07, Overvalued between 6.81 and 9.18, and Strongly Overvalued above 9.18. The current Forward P/OCF of 2.22 falls within the Historic Trend Line -Fairly Valued range.

6.43

P/FCF

Adapthealth Corp. (AHCO) has a current P/FCF of 6.43. The 5-year average P/FCF is 13.05. The thresholds are as follows: Strongly Undervalued below -3.77, Undervalued between -3.77 and 4.64, Fairly Valued between 21.46 and 4.64, Overvalued between 21.46 and 29.87, and Strongly Overvalued above 29.87. The current Forward P/FCF of 6.43 falls within the Historic Trend Line -Fairly Valued range.

Adapthealth Corp (AHCO) has a current Price-to-Book (P/B) ratio of 0.79. Compared to its 3-year average P/B ratio of 0.83 , the current P/B ratio is approximately -5.64% higher. Relative to its 5-year average P/B ratio of 1.46, the current P/B ratio is about -46.03% higher. Adapthealth Corp (AHCO) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 10.07%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 7.28% , the current FCF yield is about -100.00% lower.

0.79

P/B

Median3y

0.83

Median5y

1.46

17.66

FCF Yield

Median3y

10.07

Median5y

7.28

Competitors Valuation Multiple

The average P/S ratio for AHCO's competitors is , providing a benchmark for relative valuation. Adapthealth Corp Corp (AHCO) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 1.79%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Custom Truck One Source Inc

Encore Capital Group Inc

Performance Decomposition

Market capitalization of AHCO decreased by 4.39% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 2.97 to 3.14.

The secondary factor is the Revenue Growth, contributed 1.79%to the performance.

Overall, the performance of AHCO in the past 1 year is driven by Margin Expansion. Which is more sustainable.

1.79%

805.86M → 820.31M

Revenue Growth

5.72%

2.97 → 3.14

Margin Expansion

-11.90%

19.88 → 17.51

P/E Change

-4.39%