investorscraft@gmail.com

Intrinsic Value of AdaptHealth Corp. (AHCO)

Previous Close$7.49
Intrinsic Value
Upside potential
Previous Close
$7.49

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-09-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %20.5NaN
Revenue, $2971NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2780NaN
Operating income, $m190NaN
EBITDA, $m547NaN
Interest expense (income), $mNaN
Earnings before tax, $m94NaN
Tax expense, $m25NaN
Net income, $m69NaN

BALANCE SHEET

Cash and short-term investments, $m46NaN
Total assets, $m5220NaN
Adjusted assets (=assets-cash), $m5173NaN
Average production assets, $m4154NaN
Working capital, $m129NaN
Total debt, $m2192NaN
Total liabilities, $m3062NaN
Total equity, $m2158NaN
Debt-to-equity ratio1.016NaN
Adjusted equity ratio0.415NaN

CASH FLOW

Net income, $m69NaN
Depreciation, amort., depletion, $m356NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m374NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-391NaN
Free cash flow, $m765NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m129
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount