NATIONAL HEALTHCARE CORP (NHC)

Services-Skilled Nursing Care Facilities · Healthcare · $2.4B

undervalued
Intrinsic Value (Consensus)
$184.28
Current Price
$153.40
Margin of Safety
+20.1%
20.1% Below Intrinsic Value
Value: $184
Price: $153

Valuation Model Estimates

Current Price: $153.40
DCF (Discounted Cash Flow)
$371.47
Graham Number
$108.71
Earnings Power Value
$74.47
Relative Value (P/E)
$153.40
Dividend Discount Model
$213.33
Consensus Value
$184.28

Model Assumptions

Discount Rate
10.3%
Growth Rate
17.5%
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)
$7.67
EPS (Forward)
$9.01
Book Value
$68.48
P/E Ratio
20.0
Forward P/E
17.0
PEG Ratio
ROE
11.2%
Debt/Equity
4%
Revenue Growth
16.1%
Earnings Growth
17.5%
Dividend Yield
0.4%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance