Intrinsic Value

Is THC undervalued or overvalued?

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

Do our valuations actually work? See backtest results .

THC Intrinsic Value
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Today vs. history

THC looks overvalued.
But is it expensive by its own standards?

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

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Current Price $268.59
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Margin of Safety 20% Locked
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Fundamental Analysis

What Tenet Healthcare Does

Health Care

Tenet Healthcare runs hospitals, outpatient surgery centers, and other medical facilities in the United States. It treats patients who need everything from emergency care and inpatient hospital stays to scheduled procedures, diagnostics, and follow-up care. Its main customers are patients, doctors, employers, and health insurers that pay for covered medical services.

Headquarters
United States of America US
Employees
88 500
IPO date
May 22, 1981
Read the full company overview
View Company Overview

Tenet Healthcare has a narrow economic moat

No Moat Narrow Wide

Physician partners in USPI joint ventures have money tied to the surgery centers they use, so moving cases to a rival can put that investment and established working arrangements at risk. These local ties make it harder for competitors to win some surgical activity from Tenet’s outpatient business.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Tenet Healthcare Corp

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

Ownership

THC Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one THC stock?

The intrinsic value for Tenet Healthcare Corp (THC) under the Base Case is hidden USD.

Is THC stock undervalued or overvalued?

Compared with the current market price of 268.59 USD, the stock appears hidden.

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