AdaptHealth CorpAHCO
Price$5.64Intrinsic value$10.7390% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $10.73median of 3 methodsbased on filings through 30 Jun 2026
Market Price $5.64Price as of 30 Sep 2026
Margin of Safety +90.2%as of 30 Sep 2026

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: 5.0% (near-term consensus, capped) · years 2–5: -13.3%/yr (balance of the path).-9.9% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-10.1%Yr 7-6.8%Yr 8-3.5%Yr 9-0.3%Yr 103.0%
-13.3% → 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) 10.8%
Volatility vs market (adjusted beta)1.31

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetAdaptHealth CorpAHCOHealth Care
Valuation
P/E—
P/S0.2×
P/B0.6×
EV / Revenue0.8×
EV / EBITDA5.5×
Profitability
Gross margin44.5%
Operating margin0.7%
Net margin-6.8%
FCF margin2.9%
Returns
ROE-16.6%
ROA-5.3%
ROIC—
Growth
Revenue growth (YoY)3.1%
5-yr fwd EPS growth-9.9%
Financial strength
Debt / Equity1.37×
Current ratio1.12×
Altman Z-Score0.6
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.