HCA Healthcare Inc banner

Intrinsic Value

Is HCA undervalued or overvalued?

See the intrinsic value estimate for HCA Healthcare Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

Do our valuations actually work? See backtest results .

HCA Intrinsic Value
LOCKED
Unlock
Today vs. history

HCA looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with HCA’s past valuations and how the stock performed after similar periods.

See what happened next Free account required
Monitor HCA
Get notified when the price drops
Track Buy Zone
20% below Intrinsic Value
Get notified when the price drops into your buy zone
Intrinsic Value Locked
Current Price $449.46
Margin of Safety 20% Locked
Or choose another margin of safety
0% below Intrinsic Value
10% below Intrinsic Value
30% below Intrinsic Value
40% below Intrinsic Value
50% below Intrinsic Value
Custom
Alternatives to HCA

Fundamental Analysis

What HCA Healthcare Does

Health Care

HCA Healthcare owns and runs hospitals, emergency rooms, surgery centers, and other medical facilities, mostly in the United States and the United Kingdom through its joint venture. It gives patients the places and staff needed for inpatient care, outpatient procedures, childbirth, trauma care, and many routine and specialized treatments. It also employs or works closely with doctors, nurses, and clinical teams to deliver that care.

Headquarters
United States of America US
Employees
230 000
IPO date
Dec 28, 2010
Read the full company overview
View Company Overview

HCA Healthcare has a narrow economic moat

No Moat Narrow Wide

Buying supplies in bulk and sharing support services across its hospitals help HCA keep costs below those of smaller rivals. State approval requirements also limit competing hospital construction in some of its markets, giving those facilities added protection.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
HCA Healthcare Inc

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

Ownership

HCA Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one HCA stock?

The intrinsic value for HCA Healthcare Inc (HCA) under the Base Case is hidden USD.

Is HCA stock undervalued or overvalued?

Compared with the current market price of 449.459 USD, the stock appears hidden.

Back to Top