HCA Healthcare Valuation
| 0J1R Stock | 328.64 2.95 0.89% |
At this time, the entity appears to be overvalued. HCA Healthcare owns a latest Real Value of USD271.44 per share. The recent price of the entity is USD328.64. Our model calculates the value of HCA Healthcare from evaluating the entity fundamentals such as Operating Margin of 0.14 %, return on asset of 0.12, and Shares Owned By Institutions of 63.52 % as well as inspecting its technical indicators and probability of bankruptcy.
Enterprise Value 127.5 B | Price Sales 1.6405 | Trailing PE 0.1561 |
Overvalued
Today
Please note that HCA Healthcare's price fluctuation is very steady at this time. Calculation of the real value of HCA Healthcare is based on 3 months time horizon. Increasing HCA Healthcare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the HCA stock is determined by what a typical buyer is willing to pay for full or partial control of HCA Healthcare. Since HCA Healthcare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HCA Stock. However, HCA Healthcare's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 328.64 | Real 271.44 | Hype 330.82 | Naive 332.35 |
The intrinsic value of HCA Healthcare's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence HCA Healthcare's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of HCA Healthcare helps investors to forecast how HCA stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of HCA Healthcare more accurately as focusing exclusively on HCA Healthcare's fundamentals will not take into account other important factors: HCA Healthcare Cash |
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HCA Healthcare Total Value Analysis
HCA Healthcare is presently projected to have takeover price of 127.54 B with market capitalization of 112.73 B, debt of 41.86 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the HCA Healthcare fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
127.54 B | 112.73 B | 41.86 B |
HCA Healthcare Investor Information
About 28.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 21.29. HCA Healthcare had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from HCA Healthcare's historical financial statements, HCA Healthcare is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 9.9 B | 9.4 B |
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| Operating Income | 10.1 B | 9.6 B |
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HCA Healthcare Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HCA Healthcare has an asset utilization ratio of 115.58 percent. This implies that the Company is making USD1.16 for each dollar of assets. An increasing asset utilization means that HCA Healthcare is more efficient with each dollar of assets it utilizes for everyday operations.HCA Healthcare Ownership Allocation
HCA Healthcare secures a total of 344.16 Million outstanding shares. Over half of HCA Healthcare's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in HCA Healthcare. Please watch out for any change in the institutional holdings of HCA Healthcare as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.HCA Healthcare Profitability Analysis
The company reported the revenue of 64.97 B. Net Income was 5.24 B with profit before overhead, payroll, taxes, and interest of 23.18 B.About HCA Healthcare Valuation
The stock valuation mechanism determines HCA Healthcare's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of HCA Healthcare based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of HCA Healthcare. We calculate exposure to HCA Healthcare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HCA Healthcare's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 55.1 B | 57.8 B |
Additional Tools for HCA Stock Analysis
When running HCA Healthcare's price analysis, check to measure HCA Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HCA Healthcare is operating at the current time. Most of HCA Healthcare's value examination focuses on studying past and present price action to predict the probability of HCA Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HCA Healthcare's price. Additionally, you may evaluate how the addition of HCA Healthcare to your portfolios can decrease your overall portfolio volatility.