A

Aveanna Healthcare Holdings Inc
NASDAQ:AVAH

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Aveanna Healthcare Holdings Inc
NASDAQ:AVAH
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Price: 5.84 USD 0.69% Market Closed
Market Cap: 1.1B USD
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Intrinsic Value

The intrinsic value of one AVAH stock under the Base Case scenario is 8.22 USD. Compared to the current market price of 5.84 USD, Aveanna Healthcare Holdings Inc is Undervalued by 29%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AVAH Intrinsic Value
8.22 USD
Undervaluation 29%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation Backtest
Aveanna Healthcare Holdings Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Aveanna Healthcare Holdings Inc

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Aveanna Healthcare Holdings Inc

Current Assets 381.4m
Cash & Short-Term Investments 78.5m
Receivables 278.3m
Other Current Assets 24.6m
Non-Current Assets 1.3B
PP&E 60.6m
Intangibles 1.1B
Other Non-Current Assets 57.9m
Current Liabilities 406m
Accounts Payable 41.9m
Accrued Liabilities 100.3m
Other Current Liabilities 263.8m
Non-Current Liabilities 1.4B
Long-Term Debt 1.3B
Other Non-Current Liabilities 118m
Efficiency

Earnings Waterfall
Aveanna Healthcare Holdings Inc

Revenue
2B USD
Cost of Revenue
-1.4B USD
Gross Profit
612.3m USD
Operating Expenses
-488.8m USD
Operating Income
123.5m USD
Other Expenses
-189.3m USD
Net Income
-65.8m USD

Free Cash Flow Analysis
Aveanna Healthcare Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AVAH Profitability Score
Profitability Due Diligence

Aveanna Healthcare Holdings Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Exceptional ROE
Positive Gross Profit
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
43/100
Profitability
Score

Aveanna Healthcare Holdings Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

AVAH Solvency Score
Solvency Due Diligence

Aveanna Healthcare Holdings Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
30/100
Solvency
Score

Aveanna Healthcare Holdings Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AVAH Price Targets Summary
Aveanna Healthcare Holdings Inc

Wall Street analysts forecast AVAH stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AVAH is 5.39 USD with a low forecast of 3.23 USD and a high forecast of 7.35 USD.

Lowest
Price Target
3.23 USD
45% Downside
Average
Price Target
5.39 USD
8% Downside
Highest
Price Target
7.35 USD
26% Upside
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Dividends

Aveanna Healthcare Holdings Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for AVAH is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

AVAH Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Aveanna Healthcare Holdings Inc

Country

United States of America

Industry

Health Care

Market Cap

1.1B USD

Dividend Yield

0%

Description

Aveanna Healthcare Holdings, Inc. operates as a holding company. The company is headquartered in Atlanta, Georgia and currently employs 33,000 full-time employees. The company went IPO on 2021-04-29. The Company’s operating segments includes Private Duty Services (PDS), Medical Solutions (MS) and Home Health & Hospice (HHH). The firm provides a range of pediatric and adult healthcare services, including nursing, rehabilitation services, occupational nursing in schools, therapy services, day treatment centers for medically ill children and adults, home health and hospice services, as well as delivery of enteral nutrition and other products to patients. The company also provides case management services in order to assist the family and patient by coordinating the provision of services between the insurer or other payer, the physician, the hospital, and other healthcare providers. In addition, the Company provides respite healthcare services, which are temporary care provider services provided in relief of the patient’s normal caregiver. Its services are designed to provide an alternative to prolonged hospitalization.

Contact

GEORGIA
Atlanta
400 Interstate North Parkway, Ste 1700
+17704411580.0

IPO

2021-04-29

Employees

33 000

Officers

Executive Chairman
Mr. Rodney D. Windley
CEO & Director
Mr. Jeffrey S. Shaner
Chief Administrative Officer
Mr. Ed Reisz
CFO & Principal Financial Officer
Mr. Matthew Buckhalter
Senior VP & Principal Accounting Officer
Ms. Deborah Stewart
Chief Compliance Officer
Mr. Patrick A. Cunningham
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Chief Legal Officer & Secretary
Mr. Jerry Perchik
President of Private Duty Nursing
Ms. Kristy Rohwedder
President of Home Health & Hospice
Mr. Shane Brinkerhoff
Chief Clinical Officer
Ms. Rachel Witt
Show Less

See Also

Discover More
What is the Intrinsic Value of one AVAH stock?

The intrinsic value of one AVAH stock under the Base Case scenario is 8.22 USD.

Is AVAH stock undervalued or overvalued?

Compared to the current market price of 5.84 USD, Aveanna Healthcare Holdings Inc is Undervalued by 29%.

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