NATIONAL HEALTHCARE CORP (NHC)
Services-Skilled Nursing Care Facilities · Healthcare · $3.0B
Intrinsic Value (Consensus)
$184.28
Current Price
$191.97
Margin of Safety
-4%
4% Above Intrinsic Value
Value: $184
Price: $192
Valuation Model Estimates
Current Price: $191.97
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%.
Health Score
B
73
Profitability
18/25
Strength
24/25
Valuation
12/25
Growth
19/25
Financial Health Signals
Low debt — conservative balance sheet
Strong earnings growth (17% YoY)
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
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Data last updated: 2026-06-16
Source: Yahoo Finance