NASDAQ: AVAH - Aveanna Healthcare Holdings Inc.

Yield per half year: +84.71%
Sector: Healthcare

Current price
4.46 $
Average price
3.91 $ -12.35%
Price based on EPS
4.11 $ -7.78%
Price according to DCF model (ebitda)
2.87 $ -35.68%
Price according to DCF model (FCF)
2.25 $ -49.61%
Discount price Net Income
6.41 $ +43.66%
2.5/10

Price based on EPS

Price = Price * (100 - CAGR EPS * Excess Key Rate) / 100
Key Rate = Key rate
Fair price = 4.11 $
Current price = 4.46 $ (difference = -7.78%)


Data

Discounted Cash Flow (Based EBITDA)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount Ebitda(5) * (1 + Ebitda Yield) / (WACC - Ebitda Yield)
Company Value = ∑ (Future Ebitda / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 2.87 $
Current price = 4.46 $ (difference = -35.68%)


Data

Discounted Cash Flow (Based FCF)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount FCF(5) * (1 + FCF Yield) / (WACC - FCF Yield) ^ 5
Company Value = ∑ (FCF / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 2.25 $
Current price = 4.46 $ (difference = -49.61%)


Data

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