HCA Healthcare Inc
NYSE:HCA

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HCA Healthcare Inc
NYSE:HCA
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Price: 324.93 USD -2.2% Market Closed
Market Cap: 82.3B USD
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Relative Value

The Relative Value of one HCA stock under the Base Case scenario is 581.28 USD. Compared to the current market price of 324.93 USD, HCA Healthcare Inc is Undervalued by 44%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HCA Relative Value
Base Case
581.28 USD
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
62
Median 3Y
1.2
Median 5Y
1.1
Industry
2.4
Forward
1.2
vs History
25
vs Industry
33
Median 3Y
12.5
Median 5Y
12.8
Industry
23.1
Forward
14.9
vs History
36
vs Industry
38
Median 3Y
8.1
Median 5Y
7.6
Industry
14.6
vs History
74
vs Industry
27
Median 3Y
11.2
Median 5Y
15.5
Industry
20.3
vs History
vs Industry
Median 3Y
-36
Median 5Y
-29.6
Industry
2.2
vs History
49
vs Industry
51
Median 3Y
1.8
Median 5Y
1.7
Industry
2.4
Forward
1.7
vs History
50
vs Industry
67
Median 3Y
2.1
Median 5Y
2
Industry
5
vs History
36
vs Industry
34
Median 3Y
8.7
Median 5Y
8.5
Industry
12.8
Forward
8.5
vs History
44
vs Industry
34
Median 3Y
11.4
Median 5Y
11.3
Industry
17.4
Forward
10.9
vs History
55
vs Industry
31
Median 3Y
12.2
Median 5Y
11.6
Industry
14.4
vs History
66
vs Industry
21
Median 3Y
23.7
Median 5Y
22.6
Industry
18.1
vs History
34
vs Industry
32
Median 3Y
2.3
Median 5Y
2.2
Industry
1.9

Multiples Across Competitors

HCA Competitors Multiples
HCA Healthcare Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
HCA Healthcare Inc
NYSE:HCA
83.9B USD 1.2 14.1 8.7 11.4
SA
Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
98B SAR 9.8 45 40.6 46.7
ZA
Life Healthcare Group Holdings Ltd
JSE:LHC
24.9B Zac 0 0 0 0
ZA
Netcare Ltd
JSE:NTC
20.7B Zac 0 0 0 0
CN
Aier Eye Hospital Group Co Ltd
SZSE:300015
133.2B CNY 6.5 36.7 27.7 27.7
MY
IHH Healthcare Bhd
KLSE:IHH
63.3B MYR 2.7 23.9 12.9 18.6
US
Tenet Healthcare Corp
NYSE:THC
13.7B USD 0.7 4.4 5.5 7
US
Universal Health Services Inc
NYSE:UHS
13.1B USD 0.8 12.7 8.3 11.4
TH
Bangkok Dusit Medical Services PCL
SET:BDMS
421.1B THB 3.9 27 16.3 21.1
IN
Apollo Hospitals Enterprise Ltd
NSE:APOLLOHOSP
997.2B INR 5.1 96.1 40.1 54.9
IN
Max Healthcare Institute Ltd
NSE:MAXHEALTH
971.9B INR 17.2 92.2 64 76.3

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