Astrana Health, Inc. (ASTH)
Medical - Care Facilities · Healthcare · $1.9B
Intrinsic Value (Consensus)
$13.40
Current Price
$38.62
Margin of Safety
-65.3%
65.3% Above Intrinsic Value
Value: $13
Price: $39
Valuation Model Estimates
Current Price: $38.62
DCF (Discounted Cash Flow)
$27.10
Graham Number
$12.84
Earnings Power Value
$4.47
Relative Value (P/E)
$9.20
Dividend Discount Model
Not applicable
—
Consensus Value
$13.40
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)
- $0.46
- EPS (Forward)
- $0.47
- 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
- 2.0%
- Dividend Yield
- N/A
- Beta
- 0.94
Data last updated: 2026-06-12
Source: Yahoo Finance