Acadia Healthcare Company
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$24.29
FAIR PRICE
$28.10
MARGIN
$3.82
NOW AVAILABLE
Get notified when ACHC's fair price changes
Push notifications when ACHC's valuation shifts. Available on iOS and Android.
FPI RATING
Stable earnings and revenue and attractive valuation, but weak profitability margins and elevated debt levels.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$22.48
Fair price × 0.80
DISTANCE
7.4%
Price to entry level
At the current price of $24.29, ACHC trades 7.4% above the conservative entry level of $22.48. This entry level represents a 20% margin of safety below the calculated fair price of $28.10 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
Loading chart data...
P/E RATIO HISTORY
Loading chart data...
METHODOLOGY
How we calculate ACHC's fair price
Acadia Healthcare Company's fair price of $28.10 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $24.29, ACHC trades 15.7% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ACHC's risk profile.
RELATIVE · 30%
Comparing ACHC's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for ACHC, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate ACHC's fair value with your own inputs.
LEARN MORE
POWERED BY BULIOS
Get full analysis, financials, and AI insights for ACHC.
Explore on BuliosFAQ
What is the fair price of ACHC?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Acadia Healthcare Company is $28.10. At the current market price of $24.29, ACHC trades 15.7% below its calculated fair value.
Is ACHC overvalued or undervalued?+
Acadia Healthcare Company is currently undervalued based on our valuation model. The stock trades at $24.29, which is 15.7% below the fair price of $28.10. The P/E ratio of 23.6x is a key metric in the valuation.
What is the margin of safety for ACHC?+
With a 20% margin of safety applied to the fair price of $28.10, the conservative entry level for ACHC is $22.48. At the current market price of $24.29, the stock trades 7.4% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is ACHC's fair price updated?+
We update fair price calculations for ACHC daily after market close. The current fair price of $28.10 incorporates the latest market data and sector multiples.
What factors affect ACHC's fair price calculation?+
ACHC's fair price of $28.10 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 23.6x, ROE of 3.5%.
Is ACHC a good buy right now?+
At $24.29, ACHC trades 15.7% below our fair value estimate of $28.10. The stock is currently undervalued. ROE stands at 3.5% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does ACHC pay dividends?+
ACHC does not currently pay a dividend.
RELATED STOCKS
Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.