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National Healthcare Corp
AMEX:NHC

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National Healthcare Corp
AMEX:NHC
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Price: 174.86 USD 0.91% Market Closed
Market Cap: $2.7B

EV/IC

2
Current
74%
More Expensive
vs 3-y average of 1.2

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2
=
Enterprise Value
$2.3B
/
Invested Capital
$1.2B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2
=
Enterprise Value
$2.3B
/
Invested Capital
$1.2B

Valuation Scenarios

National Healthcare Corp is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.2), the stock would be worth $100.53 (43% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-63%
Maximum Upside
No Upside Scenarios
Average Downside
34%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 2 $174.86
0%
3-Year Average 1.2 $100.53
-43%
5-Year Average 0.7 $63.85
-63%
Industry Average 1.9 $166.61
-5%
Country Average 1.5 $129.68
-26%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in the United States of America
Percentile
59th
Based on 11 657 companies
59th percentile
2
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

National Healthcare Corp
Glance View

In the heart of the American healthcare industry lies National Healthcare Corp., a pivotal player deeply embedded in the continuum of elderly care services. Established in the late 1970s, the company has grown its roots through the southern states, primarily offering long-term and post-acute care facilities. With a reach that encompasses skilled nursing, assisted living, and rehabilitation services, National Healthcare Corp. caters to a demographic that is ever-demanding as the nation ages. The company thrives on the foundational principle of providing personalized, empathetic care, ensuring that the quality-of-life improvements are not just promised but delivered to the elderly population it serves. National Healthcare Corp. leverages a multi-faceted business model to effectively generate revenue. Revenue streams are diversified across patient care, with substantial portions coming from Medicare and Medicaid reimbursements. This governmental backing provides a steady cash flow but also obliges the company to adhere strictly to regulatory changes and standards. Private pay and insurance reimbursements form another crucial segment, allowing flexibility and higher margins. Furthermore, the company invests in real estate properties used for its facilities, a strategy that helps bolster its financial footing and asset base. By continuously expanding services that meet both therapeutic and daily living requirements, National Healthcare Corp. manages to sustain a significant presence in the competitive healthcare market, blending care with commercial acuity.

NHC Intrinsic Value
127.9 USD
Overvaluation 27%
Intrinsic Value
Price $174.86
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