Surgery Partners Inc
F:1SP
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Surgery Partners Inc
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Ryder System Inc
F:RYD
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Intrinsic Value
The intrinsic value of 
Surgery Partners Inc (1SP) under the Base Case is 14.25 EUR per share.
Compared with the current market price of 20.4 EUR, the stock appears
Overvalued by 30% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Surgery Partners Does
Surgery Partners owns and operates outpatient surgery centers and short-stay surgical hospitals, mostly for procedures that do not need a full hospital admission. It also runs related services such as anesthesia and physician support at many of these locations. The company helps doctors perform scheduled procedures in lower-cost settings that are built for speed, convenience, and specialized care.
- Headquarters
- United States of America US
- Employees
- 16 000
- IPO date
- Oct 1, 2015
Surgery Partners has no economic moat
Surgery Partners Inc lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
Surgery Partners Inc
Earnings Waterfall
Surgery Partners Inc
The intrinsic value for Surgery Partners Inc (1SP) under the Base Case is 14.25 EUR.
Compared with the current market price of 20.4 EUR, the stock appears Overvalued by 30% .