Addus HomeCare Corporation logo ADUS - Addus HomeCare Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 13
HOLD 2
SELL 1
STRONG
SELL
0
| PRICE TARGET: $122.33 DETAILS
HIGH: $137.00
LOW: $96.00
MEDIAN: $134.00
CONSENSUS: $122.33
UPSIDE: 4.38%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 85% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Fair Value Mild
Trading 9.2% below fair value
Current Price $117.20
Bear Case $87.20 25.6% downside ($87.20 - $117.20) / $117.20 = -25.6% 7% stage 1 growth, 11% discount
Fair Value $129.06 10.1% upside ($129.06 - $117.20) / $117.20 = 10.1% 12% stage 1 growth, 11% discount
Bull Case $172.70 47.4% upside ($172.70 - $117.20) / $117.20 = 47.4% 16% stage 1 growth, 11% discount

Adjust Assumptions

12.3%
11.0%
3.0%

Key Value Driver

FCF growth rate (12% base case)

Terminal Value % of EV 41%
Implied Market Multiple 23.5x
Market is pricing in (growth) 11.1% vs our 12.3% base

Plain-Language Summary

Using a two-stage FCF DCF with 12% growth decelerating over 15 years, discounted at 11%, the base-case intrinsic value is $129.06 per share.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (16 analysts) $122.33
Analyst Range $96.00 – $137.00
Divergence from AlphaVal 6%

Key Risks

  • P/E alone misleads — earnings depressed by growth investment
  • Cyclical or commodity businesses may be misclassified as platforms
  • Terminal value dominance suggests sensitivity to long-run assumptions