Aveanna Healthcare Holdings, Inc. (AVAH)

Services-Home Health Care Services · Healthcare · $4.6B

overvalued
Intrinsic Value (Consensus)
$10.94
Current Price
$21.00
Margin of Safety
-47.9%
47.9% Above Intrinsic Value
Value: $11
Price: $21

Valuation Model Estimates

Current Price: $21.00
DCF (Discounted Cash Flow)
$7.95
Graham Number
$4.60
Earnings Power Value
$10.19
Relative Value (P/E)
$21.00
Dividend Discount Model
Not applicable
Consensus Value
$10.94

Model Assumptions

Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$1.05
EPS (Forward)
$1.10
Book Value
$0.89
P/E Ratio
20.0
Forward P/E
19.0
PEG Ratio
ROE
115.7%
Debt/Equity
668%
Revenue Growth
20.2%
Earnings Growth
5.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance