Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
ADUS
Undervalued
Addus HomeCare Corp
Price$114.26
Model IV$138.01
P/IV0.83
Discount 17%
Return to IV: +20.8%
Market implies +6.2%/yr
vs model +11.0% · below model
AHCO
Deeply undervalued
AdaptHealth Corp.
Price$6.07
Model IV$29.94
P/IV0.19
Discount 80%
Return to IV: +393.6%
Market implies -16.1%/yr
vs model +9.2% · below model
AVAH
Deeply overvalued
Aveanna Healthcare Holdings, Inc.
Price$12.24
Model IV$8.54
P/IV1.47
Premium +43%
Return to IV: -30.2%
Market implies +13.0%/yr
vs model +10.3% · in line
BTSG
Deeply overvalued
BrightSpring Health Services, Inc.
Price$63.66
Model IV$38.21
P/IV1.48
Premium +67%
Return to IV: -40.0%
Market implies +19.0%/yr
vs model +15.5% · above model
BTSGU
Fairly valued
BrightSpring Health Services, Inc.
Price$210.90
Model IV$187.63
P/IV1.03
Premium +12%
Return to IV: -11.0%
Market implies -0.9%/yr
vs model +18.7% · below model
CHE
Deeply undervalued
CHEMED CORP
Price$498.25
Model IV$1,257.76
P/IV0.34
Discount 60%
Return to IV: +152.4%
Market implies +2.7%/yr
vs model +18.7% · below model
OPCH
Fairly valued
Option Care Health, Inc.
Price$31.05
Model IV$31.48
P/IV0.74
Discount 1%
Return to IV: +1.4%
Market implies +8.5%/yr
vs model +11.0% · in line