Nutex Health Inc. (NUTX)
Services-Business Services, NEC · Technology · $1.0B
Intrinsic Value (Consensus)
$139.02
Current Price
$144.04
Margin of Safety
-3.5%
3.5% Above Intrinsic Value
Value: $139
Price: $144
Valuation Model Estimates
Current Price: $144.04
DCF (Discounted Cash Flow)
$687.75
Graham Number
$105.71
Earnings Power Value
$101.75
Relative Value (P/E)
$209.60
Dividend Discount Model
Not applicable
—
Consensus Value
$139.02
Model Assumptions
Discount Rate
10.3%
Growth Rate
7.9%
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
77
Profitability
22/25
Strength
24/25
Valuation
12/25
Growth
19/25
Financial Health Signals
Strong profitability — ROE of 21% (above 20% is excellent)
Low debt — conservative balance sheet
High free cash flow yield (24.5%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $10.48
- EPS (Forward)
- $11.31
- Book Value
- $47.39
- P/E Ratio
- 20.0
- Forward P/E
- 18.5
- PEG Ratio
- —
- ROE
- 21.5%
- Debt/Equity
- 9%
- Revenue Growth
- 82.4%
- Earnings Growth
- 7.9%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance