Acadia Healthcare Company IncACHC
Price$27.50

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 31 Mar 2026
Market Price $27.50Price as of 30 Sep 2026
Data confidenceNot applicable

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -15.0% (near-term consensus, capped) · years 2–5: 7.0%/yr (balance of the path).2.2% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 66.2%Yr 75.4%Yr 84.6%Yr 93.8%Yr 103.0%
7.0% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 8.3%
Volatility vs market (adjusted beta)0.74

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetAcadia Healthcare Company IncACHCHealth Care
Valuation
P/E—
P/S0.8×
P/B1.3×
EV / Revenue1.5×
EV / EBITDA9.6×
Profitability
Gross margin—
Operating margin5.9%
Net margin-32.8%
FCF margin-8.7%
Returns
ROE-56.5%
ROA-20.0%
ROIC—
Growth
Revenue growth (YoY)6.9%
5-yr fwd EPS growth2.2%
Financial strength
Debt / Equity1.29×
Current ratio1.71×
Altman Z-Score0.3
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.