ACHC — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

Model	Intrinsic Value	vs Price ($23.44)
DCF	$-104.14	-544.3%
Graham Number	$23.72	+1.2%
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$25.56	+9.0%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$368.96M

Near-term growth (yrs 1–5)(%)Rev: 6.1% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.06%

Computed WACC: 4.06%

Cost of equity (Re)9.11%(Rf 4.30% + β 0.88 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)44.51%

Debt weight (D/V)55.49%

Results

Intrinsic Value / share$-351.80

Current Price$23.44

Upside / Downside-1600.9%

Net Debt (used)$2.51B

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	-1.9%	2.1%	6.1%	10.1%	14.1%
7.0%	$-105.14	$-120.68	$-138.73	$-159.60	$-183.61
8.0%	$-91.23	$-103.72	$-118.21	$-134.94	$-154.16
9.0%	$-81.60	$-91.99	$-104.02	$-117.89	$-133.82
10.0%	$-74.54	$-83.39	$-93.62	$-105.41	$-118.93
11.0%	$-69.13	$-76.81	$-85.68	$-95.89	$-107.57

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $1.16

Book Value / share($)Yahoo: $21.55

Results

Graham Number$23.72

Current Price$23.44

Margin of Safety+1.2%

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.06%

Terminal growth rate(%)

Computed WACC: 4.06%

Cost of equity (Re)9.11%(Rf 4.30% + β 0.88 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)44.51%

Debt weight (D/V)55.49%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$23.44

Implied Near-term FCF Growth—

Historical Revenue Growth6.1%

Historical Earnings Growth—

Base FCF (TTM)-$368.96M

Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Annual dividend D0($/share)Yahoo: —

Dividend growth rate (g)(%)

Required return (r)(%)

Results

This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.

DDM Intrinsic Value / share—

Current Price$23.44

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $577.21M

Target EV/EBITDA multipleCurrent: 8.4×

Net Debt($B)Default: $2.51B

Results

Implied Equity Value / share$25.56

Current Price$23.44

Upside / Downside+9.0%

Implied EV$4.82B

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	$509.85M	$1.51B	$2.51B	$3.51B	$4.51B
4.4x	$22.14	$11.09	$0.03	$-11.03	$-22.08
6.4x	$34.91	$23.85	$12.79	$1.74	$-9.32
8.4x	$47.67	$36.62	$25.56	$14.50	$3.45
10.4x	$60.44	$49.38	$38.32	$27.27	$16.21
12.4x	$73.20	$62.14	$51.09	$40.03	$28.97

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