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DCF valuation

What is AdaptHealth Corp. worth?

With the base-case assumptions below, a discounted cash flow model on AdaptHealth Corp.'s reported free cash flow gives $39.66 per share. The share price was $5.64 on September 25, 2026, 86% below that value.

Inputs from the filings

Free cash flow, fiscal 2025
$219.4M
Average free cash flow, last 5 years
$130.6M
Cash
$0
balance sheet of June 30, 2026
Debt
$1.89B
balance sheet of June 30, 2026
Diluted shares, fiscal 2025
135,146,000
Revenue growth per year, last 5 years
25.2%

Three sets of assumptions

CaseGrowth yrs 1-5Growth yrs 6-10After year 10Discount rateValue per shareValue vs price
Bear10.0%6.0%2.0%10.0%$18.62+230%
Base15.0%9.0%2.5%9.0%$39.66+603%
Bull20.0%11.5%3.0%8.0%$78.85+1,298%

Sensitivity: base case value per share

Discount rate down the side, growth after year 10 across the top. Everything else as in the base case.

1.5%2.0%2.5%3.0%3.5%
7.0%$55.60$60.57$66.64$74.23$83.99
8.0%$43.63$46.85$50.66$55.23$60.81
9.0%$34.92$37.12$39.66$42.63$46.13
10.0%$28.31$29.88$31.66$33.69$36.03
11.0%$23.15$24.30$25.58$27.02$28.66

Where the presets come from

Base: years 1 to 5 grow at AdaptHealth Corp.'s revenue growth rate over the last 5 fiscal years (25.2% a year), held between -5% and 15%. Years 6 to 10 grow halfway between that and the long-run rate of 2.5%. Future cash is discounted at 9% a year.

Bear: 5 points less growth, 2% long-run growth, 10% discount rate. Bull: 5 points more growth (at most 25%), 3% long-run growth, 8% discount rate.

Value per share = (present value of 10 years of free cash flow + present value of everything after + cash - debt) / diluted shares.

This is a model run on assumptions, not a recommendation or a price target. Small changes in the discount rate or growth move the result a lot, as the table above shows. Change them yourself in the calculator.

Adjust the assumptions

Move the sliders for growth, long-run growth and discount rate, or switch to average free cash flow, and see the value per share change.

Adjust the assumptions

AdaptHealth Corp. company page