Aveanna Healthcare Holdings Inc. (AVAH)
Medical - Care Facilities · Healthcare · $1.7B
Intrinsic Value (Consensus)
$9.16
Current Price
$7.81
Margin of Safety
+17.3%
17.3% Below Intrinsic Value
Value: $9
Price: $8
Valuation Model Estimates
Current Price: $7.81
DCF (Discounted Cash Flow)
$11.92
Graham Number
$4.87
Earnings Power Value
$7.46
Relative Value (P/E)
$12.39
Dividend Discount Model
Not applicable
—
Consensus Value
$9.16
Model Assumptions
Discount Rate
10.3%
Growth Rate
10.5%
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%.
Health Score
B
76
Profitability
25/25
Strength
10/25
Valuation
19/25
Growth
22/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 668% (above 200% is risky)
Strong profitability — ROE of 116% (above 20% is excellent)
Key Financials
- EPS (TTM)
- $1.18
- EPS (Forward)
- $1.30
- 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
- 10.5%
- Dividend Yield
- N/A
- Beta
- 1.91
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Data last updated: 2026-06-21
Source: Yahoo Finance