HCA Healthcare, Inc. (HCA)
Services-General Medical & Surgical Hospitals, NEC · Healthcare · $88.3B
Intrinsic Value (Consensus)
$680.65
Current Price
$396.93
Margin of Safety
+71.5%
71.5% Below Intrinsic Value
Value: $681
Price: $397
Valuation Model Estimates
Current Price: $396.93
DCF (Discounted Cash Flow)
$1620.96
Graham Number
Not applicable
—
Earnings Power Value
$275.05
Relative Value (P/E)
$566.60
Dividend Discount Model
$260.00
Consensus Value
$680.65
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
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%.
Health Score
B
65
Profitability
10/25
Strength
17/25
Valuation
22/25
Growth
16/25
Financial Health Signals
Strong earnings growth (20% YoY)
High free cash flow yield (8.7%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $28.33
- EPS (Forward)
- $34.00
- Book Value
- $-27.08
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- N/A
- Debt/Equity
- —
- Revenue Growth
- 7.1%
- Earnings Growth
- 20.0%
- Dividend Yield
- 0.1%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance