TENET HEALTHCARE CORP (THC)
Services-General Medical & Surgical Hospitals, NEC · Healthcare · $16.1B
Intrinsic Value (Consensus)
$235.15
Current Price
$183.56
Margin of Safety
+28.1%
28.1% Below Intrinsic Value
Value: $235
Price: $184
Valuation Model Estimates
Current Price: $183.56
DCF (Discounted Cash Flow)
$353.15
Graham Number
$127.25
Earnings Power Value
$150.39
Relative Value (P/E)
$309.80
Dividend Discount Model
Not applicable
—
Consensus Value
$235.15
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%.
Health Score
B
70
Profitability
25/25
Strength
19/25
Valuation
19/25
Growth
7/25
Financial Health Signals
Strong profitability — ROE of 27% (above 20% is excellent)
High free cash flow yield (15.7%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $15.49
- EPS (Forward)
- $15.80
- Book Value
- $46.46
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 26.5%
- Debt/Equity
- 98%
- Revenue Growth
- 3.1%
- Earnings Growth
- 2.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance