HCA Healthcare Inc
NYSE:HCA

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HCA Healthcare Inc
NYSE:HCA
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Price: 304.62 USD 0.36% Market Closed
Market Cap: 77.2B USD
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Relative Value

The Relative Value of one HCA stock under the Base Case scenario is 578.52 USD. Compared to the current market price of 304.62 USD, HCA Healthcare Inc is Undervalued by 47%.

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
578.52 USD
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
62
Median 3Y
1.2
Median 5Y
1.1
Industry
2.3
Forward
1.1
vs History
41
vs Industry
33
Median 3Y
12.7
Median 5Y
12.9
Industry
23.1
Forward
14.1
vs History
55
vs Industry
38
Median 3Y
8.1
Median 5Y
7.6
Industry
14.2
vs History
74
vs Industry
27
Median 3Y
11.2
Median 5Y
15.5
Industry
20.1
vs History
vs Industry
Median 3Y
-35.2
Median 5Y
-30.1
Industry
2.2
vs History
61
vs Industry
51
Median 3Y
1.8
Median 5Y
1.7
Industry
2.4
Forward
1.6
vs History
66
vs Industry
67
Median 3Y
2.1
Median 5Y
2
Industry
5
vs History
61
vs Industry
34
Median 3Y
8.7
Median 5Y
8.5
Industry
12.7
Forward
8.1
vs History
69
vs Industry
34
Median 3Y
11.4
Median 5Y
11.3
Industry
17.1
Forward
10.7
vs History
66
vs Industry
31
Median 3Y
12.2
Median 5Y
11.6
Industry
14
vs History
69
vs Industry
21
Median 3Y
23.7
Median 5Y
22.6
Industry
18
vs History
52
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
78.6B USD 1.1 13.3 8.3 10.9
SA
Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
98B SAR 9.3 44 39 45.3
ZA
Life Healthcare Group Holdings Ltd
JSE:LHC
24.1B Zac 0 0 0 0
ZA
Netcare Ltd
JSE:NTC
20B Zac 0 0 0 0
CN
Aier Eye Hospital Group Co Ltd
SZSE:300015
129.6B CNY 6.3 35.7 26.9 26.9
MY
IHH Healthcare Bhd
KLSE:IHH
62.8B MYR 2.7 23.7 12.8 18.5
IN
Max Healthcare Institute Ltd
NSE:MAXHEALTH
1.1T INR 19.5 105.1 72.9 86.9
US
Tenet Healthcare Corp
NYSE:THC
12.3B USD 0.6 3.9 5.2 6.6
IN
Apollo Hospitals Enterprise Ltd
NSE:APOLLOHOSP
1T INR 5.3 100.4 41.8 57.3
US
Universal Health Services Inc
NYSE:UHS
12B USD 0.8 11.7 7.8 10.7
TH
Bangkok Dusit Medical Services PCL
SET:BDMS
389.4B THB 3.6 24.9 15.1 19.6

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