Astrana Health, Inc. (ASTH)
Medical - Care Facilities · Healthcare · $1.9B
Intrinsic Value (Consensus)
$18.40
Current Price
$39.19
Margin of Safety
-53%
53% Above Intrinsic Value
Value: $18
Price: $39
Valuation Model Estimates
Current Price: $39.19
DCF (Discounted Cash Flow)
$37.29
Graham Number
$14.83
Earnings Power Value
$6.58
Relative Value (P/E)
$14.90
Dividend Discount Model
Not applicable
—
Consensus Value
$18.40
Model Assumptions
Discount Rate
10.3%
Growth Rate
24.3%
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%.
Health Score
B
69
Profitability
12/25
Strength
25/25
Valuation
7/25
Growth
25/25
Financial Health Signals
Low debt — conservative balance sheet
Strong earnings growth (24% YoY)
Key Financials
- EPS (TTM)
- $0.61
- EPS (Forward)
- $0.76
- Book Value
- $15.94
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 2.9%
- Debt/Equity
- 30%
- Revenue Growth
- 56.4%
- Earnings Growth
- 24.3%
- Dividend Yield
- N/A
- Beta
- 0.84
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Data last updated: 2026-06-21
Source: Yahoo Finance