Ardent Health Partners, LLC (ARDT)

Medical - Care Facilities · Healthcare · $1.3B

undervalued
Intrinsic Value (Consensus)
$19.47
Current Price
$9.35
Margin of Safety
+108.2%
108.2% Below Intrinsic Value
Value: $19
Price: $9

Valuation Model Estimates

Current Price: $9.35
DCF (Discounted Cash Flow)
$35.43
Graham Number
$13.94
Earnings Power Value
$9.32
Relative Value (P/E)
$19.20
Dividend Discount Model
Not applicable
Consensus Value
$19.47

Model Assumptions

Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$0.96
EPS (Forward)
$0.98
Book Value
$9.00
P/E Ratio
20.0
Forward P/E
19.6
PEG Ratio
ROE
10.5%
Debt/Equity
87%
Revenue Growth
6.0%
Earnings Growth
2.0%
Dividend Yield
N/A
Beta
0.84

Data last updated: 2026-06-12

Source: Yahoo Finance