Acadia Healthcare Stock Current Valuation
| ACHC Stock | USD 66.35 0.28 0.42% |
Valuation analysis of Acadia Healthcare helps investors to measure Acadia Healthcare's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of May 17, 2024, Enterprise Value Over EBITDA is expected to decline to 9.82. In addition to that, Enterprise Value Multiple is expected to decline to 9.82. Fundamental drivers impacting Acadia Healthcare's valuation include:
Price Book 2.431 | Enterprise Value 8.4 B | Enterprise Value Ebitda 43.1629 | Price Sales 2.3095 | Forward PE 20.7039 |
Undervalued
Today
Please note that Acadia Healthcare's price fluctuation is very steady at this time. Calculation of the real value of Acadia Healthcare is based on 3 months time horizon. Increasing Acadia Healthcare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Acadia Healthcare is useful when determining the fair value of the Acadia stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Acadia Healthcare. Since Acadia Healthcare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Acadia Stock. However, Acadia Healthcare's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 66.35 | Real 70.03 | Target 90.09 | Hype 66.48 | Naive 68.58 |
The real value of Acadia Stock, also known as its intrinsic value, is the underlying worth of Acadia Healthcare Company, which is reflected in its stock price. It is based on Acadia Healthcare's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Acadia Healthcare's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Acadia Healthcare's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Acadia Healthcare helps investors to forecast how Acadia stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Acadia Healthcare more accurately as focusing exclusively on Acadia Healthcare's fundamentals will not take into account other important factors: Acadia Healthcare Company Current Valuation Analysis
Acadia Healthcare's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Acadia Healthcare Current Valuation | 8.43 B |
Most of Acadia Healthcare's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Acadia Healthcare is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Acadia Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Acadia Healthcare is extremely important. It helps to project a fair market value of Acadia Stock properly, considering its historical fundamentals such as Current Valuation. Since Acadia Healthcare's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Acadia Healthcare's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Acadia Healthcare's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Acadia Healthcare has a Current Valuation of 8.43 B. This is 41.34% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The current valuation for all United States stocks is 49.32% higher than that of the company.
Acadia Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Acadia Healthcare's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Acadia Healthcare could also be used in its relative valuation, which is a method of valuing Acadia Healthcare by comparing valuation metrics of similar companies.Acadia Healthcare is currently under evaluation in current valuation category among related companies.
Acadia Healthcare ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Acadia Healthcare's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Acadia Healthcare's managers, analysts, and investors.Environmental | Governance | Social |
Acadia Fundamentals
| Return On Equity | -0.0012 | ||||
| Return On Asset | 0.062 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 8.43 B | ||||
| Shares Outstanding | 92.77 M | ||||
| Shares Owned By Insiders | 2.84 % | ||||
| Shares Owned By Institutions | 97.16 % | ||||
| Number Of Shares Shorted | 3.21 M | ||||
| Price To Earning | 25.67 X | ||||
| Price To Book | 2.43 X | ||||
| Price To Sales | 2.31 X | ||||
| Revenue | 2.93 B | ||||
| Gross Profit | 1.12 B | ||||
| EBITDA | 638.95 M | ||||
| Net Income | (21.67 M) | ||||
| Cash And Equivalents | 128.37 M | ||||
| Cash Per Share | 1.41 X | ||||
| Total Debt | 1.51 B | ||||
| Debt To Equity | 0.58 % | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 31.30 X | ||||
| Cash Flow From Operations | 462.34 M | ||||
| Short Ratio | 5.52 X | ||||
| Earnings Per Share | (0.13) X | ||||
| Price To Earnings To Growth | 1.32 X | ||||
| Target Price | 88.75 | ||||
| Number Of Employees | 23.5 K | ||||
| Beta | 1.31 | ||||
| Market Capitalization | 6.18 B | ||||
| Total Asset | 5.36 B | ||||
| Retained Earnings | 131.72 M | ||||
| Working Capital | (289.78 M) | ||||
| Current Asset | 294.74 M | ||||
| Current Liabilities | 290.2 M | ||||
| Net Asset | 5.36 B |
About Acadia Healthcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Acadia Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Acadia Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Acadia Healthcare based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Acadia Healthcare Piotroski F Score and Acadia Healthcare Altman Z Score analysis. For information on how to trade Acadia Stock refer to our How to Trade Acadia Stock guide.Note that the Acadia Healthcare information on this page should be used as a complementary analysis to other Acadia Healthcare's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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When running Acadia Healthcare's price analysis, check to measure Acadia Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Acadia Healthcare is operating at the current time. Most of Acadia Healthcare's value examination focuses on studying past and present price action to predict the probability of Acadia Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acadia Healthcare's price. Additionally, you may evaluate how the addition of Acadia Healthcare to your portfolios can decrease your overall portfolio volatility.
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Is Acadia Healthcare's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Acadia Healthcare. If investors know Acadia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Acadia Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.153 | Earnings Share (0.13) | Revenue Per Share 32.79 | Quarterly Revenue Growth 0.091 | Return On Assets 0.062 |
The market value of Acadia Healthcare is measured differently than its book value, which is the value of Acadia that is recorded on the company's balance sheet. Investors also form their own opinion of Acadia Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Acadia Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Acadia Healthcare's market value can be influenced by many factors that don't directly affect Acadia Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Acadia Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acadia Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acadia Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.