Tenet Healthcare Valuation
| THC Stock | USD 192.96 8.41 4.18% |
At this time, the company appears to be undervalued. Tenet Healthcare has a current Real Value of $217.38 per share. The regular price of the company is $192.96. Our model measures the value of Tenet Healthcare from inspecting the company fundamentals such as Return On Equity of 0.27, operating margin of 0.15 %, and Shares Outstanding of 87.89 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tenet Healthcare's valuation include:
Price Book 4.4089 | Enterprise Value | Enterprise Value Ebitda 6.3172 | Price Sales 0.8178 | Forward PE 12.2699 |
Undervalued
Today
Please note that Tenet Healthcare's price fluctuation is very steady at this time. Calculation of the real value of Tenet Healthcare is based on 3 months time horizon. Increasing Tenet Healthcare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tenet Healthcare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tenet Stock. However, Tenet 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 192.96 | Real 217.38 | Target 237.0 | Hype 192.97 |
The real value of Tenet Stock, also known as its intrinsic value, is the underlying worth of Tenet Healthcare Company, which is reflected in its stock price. It is based on Tenet Healthcare's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tenet 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, or news.
Estimating the potential upside or downside of Tenet Healthcare helps investors to forecast how Tenet 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 Tenet Healthcare more accurately as focusing exclusively on Tenet Healthcare's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Tenet Healthcare's intrinsic value based on its ongoing forecasts of Tenet Healthcare's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tenet Healthcare's closest peers. If more than one evaluation category is relevant for Tenet Healthcare we suggest using both methods to arrive at a better estimate.
Tenet Healthcare Cash |
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Tenet Revenue by Product
Tenet Healthcare Total Value Analysis
Tenet Healthcare is at this time forecasted to have company total value of 27.91 B with market capitalization of 17.05 B, debt of 14.33 B, and cash on hands of 3.02 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Tenet Healthcare fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.91 B | 17.05 B | 14.33 B | 3.02 B |
Tenet Healthcare Investor Information
About 98.0% of the company shares are owned by institutional investors. The book value of Tenet Healthcare was at this time reported as 45.68. The company has Price/Earnings To Growth (PEG) ratio of 0.85. Tenet Healthcare recorded earning per share (EPS) of 14.09. The entity last dividend was issued on the 13th of March 2000. The firm had 1:4 split on the 11th of October 2012. Based on the measurements of operating efficiency obtained from Tenet Healthcare's historical financial statements, Tenet Healthcare is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.27 | 0.26 |
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| Total Cash From Operating Activities | 2.5 B | 2.4 B |
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| Operating Income | 7.2 B | 6.8 B |
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Tenet Healthcare Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tenet Healthcare has an asset utilization ratio of 71.42 percent. This indicates that the Company is making $0.71 for each dollar of assets. An increasing asset utilization means that Tenet Healthcare is more efficient with each dollar of assets it utilizes for everyday operations.Tenet Healthcare Profitability Analysis
Based on the measurements of profitability obtained from Tenet Healthcare's financial statements, Tenet Healthcare is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Tenet Healthcare's ability to earn profits and add value for shareholders.Net Income | First Reported 1985-06-30 | Previous Quarter 288 M | Current Value 342 M | Quarterly Volatility 295.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.29 | 0.36 |
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| Operating Profit Margin | 0.27 | 0.26 |
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For Tenet Healthcare profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tenet Healthcare to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tenet Healthcare utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tenet Healthcare's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tenet Healthcare over time as well as its relative position and ranking within its peers.
Tenet Healthcare Earnings per Share Projection vs Actual
The next projected EPS of Tenet Healthcare is estimated to be -0.0025 with future projections ranging from a low of -0.0025 to a high of -0.0025. Tenet Healthcare's most recent 12-month trailing earnings per share (EPS TTM) is at 14.09. Please be aware that the consensus of earnings estimates for Tenet Healthcare is based on EPS before non-recurring items and includes expenses related to employee stock options.Tenet Healthcare Earnings Estimation Breakdown
The calculation of Tenet Healthcare's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Tenet Healthcare is estimated to be -0.0025 with the future projection ranging from a low of -0.0025 to a high of -0.0025. Please be aware that this consensus of annual earnings estimates for Tenet Healthcare is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.0025 Lowest | Expected EPS | -0.0025 Highest |
Tenet Healthcare Earnings Projection Consensus
Suppose the current estimates of Tenet Healthcare's value are higher than the current market price of the Tenet Healthcare stock. In this case, investors may conclude that Tenet Healthcare is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Tenet Healthcare's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of July 2022 | Current EPS (TTM) | |
| 22 | 69.82% | 1.5 | -0.0025 | 14.09 |
Tenet Healthcare Ownership Allocation
Tenet Healthcare shows a total of 87.89 Million outstanding shares. The majority of Tenet Healthcare outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Tenet Healthcare to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Tenet Healthcare. Please pay attention to any change in the institutional holdings of Tenet Healthcare as this could imply that something significant has changed or is about to change at the company. Please note that on January 9, 2026, Representative Jonathan Jackson of US Congress acquired $15k to $50k worth of Tenet Healthcare's common stock.Tenet Healthcare Profitability Analysis
The company reported the last year's revenue of 20.66 B. Total Income to common stockholders was 4.06 B with profit before taxes, overhead, and interest of 8.56 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tenet Healthcare's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Tenet Healthcare and how it compares across the competition.
About Tenet Healthcare Valuation
The stock valuation mechanism determines Tenet Healthcare's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tenet Healthcare. We calculate exposure to Tenet Healthcare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tenet Healthcare's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.4 B | 4.8 B | |
| Pretax Profit Margin | 0.29 | 0.31 | |
| Operating Profit Margin | 0.26 | 0.27 | |
| Net Profit Margin | 0.14 | 0.15 | |
| Gross Profit Margin | 0.36 | 0.29 |
Tenet Healthcare Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 97.9 M | |
| Quarterly Earnings Growth Y O Y | -0.211 | |
| Forward Price Earnings | 12.2699 |
Tenet Healthcare Current Valuation Indicators
Valuation refers to the process of determining the present value of Tenet Healthcare and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Tenet we look at many different elements of the entity such as Tenet's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Tenet Healthcare, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Tenet Healthcare's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Tenet Healthcare's worth.Complementary Tools for Tenet Stock analysis
When running Tenet Healthcare's price analysis, check to measure Tenet 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 Tenet Healthcare is operating at the current time. Most of Tenet Healthcare's value examination focuses on studying past and present price action to predict the probability of Tenet 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 Tenet Healthcare's price. Additionally, you may evaluate how the addition of Tenet Healthcare to your portfolios can decrease your overall portfolio volatility.
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