Adapthealth Corp
NASDAQ:AHCO

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Adapthealth Corp
NASDAQ:AHCO
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Price: 13.11 USD 0.23%
Market Cap: $1.8B

EV/IC

0.9
Current
15%
More Expensive
vs 3-y average of 0.8

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.9
=
Enterprise Value
$3.3B
/
Invested Capital
$3.8B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.9
=
Enterprise Value
$3.3B
/
Invested Capital
$3.8B

Valuation Scenarios

Adapthealth Corp is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.8), the stock would be worth $11.45 (13% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-13%
Maximum Upside
+112%
Average Upside
40%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.9 $13.11
0%
3-Year Average 0.8 $11.45
-13%
5-Year Average 0.8 $12.22
-7%
Industry Average 1.9 $27.86
+112%
Country Average 1.5 $21.68
+65%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Lower than 72% of companies in the United States of America
Percentile
28th
Based on 11 657 companies
28th percentile
0.9
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

Adapthealth Corp
Glance View

Market Cap
1.8B USD
Industry
Health Care

AdaptHealth Corp., a dynamic player within the healthcare services sector, has carved out a significant niche in the home healthcare equipment arena. The company's core operations revolve around providing a comprehensive suite of medical equipment, supplies, and related services to individuals in their homes. This includes respiratory equipment, mobility products, and other essential healthcare supplies needed for patients who prefer or require home-based care. The home healthcare market has been expanding rapidly, particularly as an aging population increasingly seeks alternatives to hospital stays or long-term care facilities. Through strategic acquisitions and a vast distribution network, AdaptHealth has steadily broadened its footprint across the United States, bolstering its capacity to deliver these individualized healthcare solutions. Revenue generation at AdaptHealth is primarily driven by the sale and rental of durable medical equipment, alongside associated services. Collaborations with healthcare providers and insurers are crucial to its business model, facilitating seamless patient transitions from hospital to home care. The company not only meets the immediate equipment needs of its clients but also provides ongoing support and maintenance, ensuring sustained performance and compliance. Additionally, the adaptive nature of AdaptHealth's offerings, which tailor equipment configurations to specific patient requirements, provides a vital competitive edge. This adaptability, coupled with strong operational logistics and an increasing market demand, establishes the company as a vital contributor to the health and well-being of a growing customer base engaged in home-based care solutions.

AHCO Intrinsic Value
20.77 USD
Undervaluation 37%
Intrinsic Value
Price $13.11
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