First Time Loading...

Tenet Healthcare Corp
NYSE:THC

Watchlist Manager
Tenet Healthcare Corp Logo
Tenet Healthcare Corp
NYSE:THC
Watchlist
Price: 115.95 USD 3.26% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one THC stock under the Base Case scenario is 298.61 USD. Compared to the current market price of 115.95 USD, Tenet Healthcare Corp is Undervalued by 61%.

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.

THC Relative Value
Base Case
298.61 USD
Undervaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
0
vs Industry
77
Median 3Y
0.4
Median 5Y
0.3
Industry
2.4
Forward
0.6
More Details
19
P/E
P/E
Price to Earnings
19
vs History
0
vs Industry
30
Median 3Y
14.1
Median 5Y
8.8
Industry
23.2
Forward
19
More Details
4.9
P/OCF
P/OCF
Price to OCF
4.9
vs History
22
vs Industry
47
Median 3Y
4.6
Median 5Y
3.7
Industry
15.5
More Details
15.7
P/FCFE
P/FCFE
Price to FCFE
15.7
vs History
14
vs Industry
29
Median 3Y
-5.1
Median 5Y
-4.4
Industry
23.5
More Details
7.2
P/B
P/B
Price to Book Value
7.2
vs History
26
vs Industry
10
Median 3Y
6.1
Median 5Y
5.1
Industry
2.2
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
0
vs Industry
64
Median 3Y
1.1
Median 5Y
1
Industry
2.5
Forward
1.2
More Details
1.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.5
vs History
0
vs Industry
75
Median 3Y
1.3
Median 5Y
1.2
Industry
5.2
More Details
6.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.9
vs History
41
vs Industry
42
Median 3Y
6.5
Median 5Y
6.8
Industry
12.5
Forward
7.5
More Details
9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9
vs History
61
vs Industry
40
Median 3Y
8.8
Median 5Y
9.7
Industry
17.2
Forward
10
More Details
10.6
EV/OCF
EV/OCF
Enterprise Value to OCF
10.6
vs History
68
vs Industry
37
Median 3Y
12.3
Median 5Y
12.5
Industry
15.1
More Details
15.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.6
vs History
68
vs Industry
29
Median 3Y
22.9
Median 5Y
23.6
Industry
19.7
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
0
vs Industry
61
Median 3Y
0.9
Median 5Y
0.8
Industry
2
More Details

Multiples Across Competitors

THC Competitors Multiples
Tenet Healthcare Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Tenet Healthcare Corp
NYSE:THC
11.6B USD 0.6 19 6.9 9
US
HCA Healthcare Inc
NYSE:HCA
81.8B USD 1.2 15 9.1 12.1
SA
Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
109.6B SAR 11.5 53.6 46.5 53.5
CN
Aier Eye Hospital Group Co Ltd
SZSE:300015
119.3B CNY 6.2 35.6 23.6 23.6
ZA
Life Healthcare Group Holdings Ltd
JSE:LHC
15.6B Zac 0 0 0 0
ZA
Netcare Ltd
JSE:NTC
15.3B Zac 0 0 0 0
TH
Bangkok Dusit Medical Services PCL
SET:BDMS
456.9B THB 4.5 31.8 18.7 24.5
MY
IHH Healthcare Bhd
KLSE:IHH
55.7B MYR 2.7 18.9 10.8 14.7
US
Universal Health Services Inc
NYSE:UHS
11.4B USD 0.8 14 8.7 12.5
BR
Rede D'Or Sao Luiz SA
BOVESPA:RDOR3
58.6B BRL 1.3 28.7 8.7 11.1
IN
Apollo Hospitals Enterprise Ltd
NSE:APOLLOHOSP
858.1B INR 5.4 112.2 44 62.8

See Also

Summary
THC intrinsic value, competitors valuation, and company profile.
DCF Valuation
THC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
THC stock valuation using valuation multiples.
Wall Street Estimates
THC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
THC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 133,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.