TENET HEALTHCARE CORP (THC)
Services-General Medical & Surgical Hospitals, NEC · Healthcare · $28.1B
Intrinsic Value (Consensus)
$235.15
Current Price
$309.80
Margin of Safety
-24.1%
24.1% Above Intrinsic Value
Value: $235
Price: $310
Valuation Model Estimates
Current Price: $309.80
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%.
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
Data last updated: 2026-06-12
Source: Yahoo Finance