Tenet Healthcare Corp
NYSE:THC
Intrinsic Value
Tenet Healthcare Corp. engages in the provision of health care services. [ Read More ]
The intrinsic value of one THC stock under the Base Case scenario is 270.81 USD. Compared to the current market price of 91.08 USD, Tenet Healthcare Corp is Undervalued by 66%.
Valuation Backtest
Tenet Healthcare Corp
Run backtest to discover the historical profit from buying and selling THC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Tenet Healthcare Corp
Current Assets | 7.2B |
Cash & Short-Term Investments | 1.2B |
Receivables | 3.7B |
Other Current Assets | 2.3B |
Non-Current Assets | 21.1B |
Long-Term Investments | 3.2B |
PP&E | 6.2B |
Intangibles | 11.7B |
Other Non-Current Assets | 77m |
Current Liabilities | 4.8B |
Accounts Payable | 1.4B |
Accrued Liabilities | 1.1B |
Other Current Liabilities | 2.2B |
Non-Current Liabilities | 21.9B |
Long-Term Debt | 14.9B |
Other Non-Current Liabilities | 7.1B |
Earnings Waterfall
Tenet Healthcare Corp
Revenue
|
20.5B
USD
|
Cost of Revenue
|
-3.6B
USD
|
Gross Profit
|
17B
USD
|
Operating Expenses
|
-14.2B
USD
|
Operating Income
|
2.8B
USD
|
Other Expenses
|
-2.2B
USD
|
Net Income
|
611m
USD
|
Free Cash Flow Analysis
Tenet Healthcare Corp
What is Free Cash Flow?
THC Profitability Score
Profitability Due Diligence
Tenet Healthcare Corp's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Tenet Healthcare Corp's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
THC Solvency Score
Solvency Due Diligence
Tenet Healthcare Corp's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
Tenet Healthcare Corp's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
THC Price Targets Summary
Tenet Healthcare Corp
According to Wall Street analysts, the average 1-year price target for THC is 113.76 USD with a low forecast of 85.85 USD and a high forecast of 143.85 USD.
Ownership
THC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
THC Price
Tenet Healthcare Corp
Average Annual Return | 33.36% |
Standard Deviation of Annual Returns | 64.24% |
Max Drawdown | -72% |
Market Capitalization | 9.1B USD |
Shares Outstanding | 100 000 000 |
Percentage of Shares Shorted | 5.59% |
THC News
Last Important Events
Tenet Healthcare Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Tenet Healthcare Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tenet Healthcare Corp. engages in the provision of health care services. The company is headquartered in Dallas, Texas and currently employs 76,836 full-time employees. Through its subsidiaries, partnerships and joint ventures, including USPI Holding Company, Inc. (USPI), it operates approximately 60 hospitals and 535 other healthcare facilities, including surgical hospitals, ambulatory surgery centers (ASCs), imaging centers, off campus emergency departments and micro hospitals. The firm operates through three segments: Hospital Operations, Ambulatory Care segment and Conifer. Its Hospital Operations segment includes its acute care and specialty hospitals, imaging centers, ancillary outpatient facilities, micro hospitals and physician practices. Its Ambulatory Care segment consists of USPI’s ASCs and surgical hospitals. Its Conifer segment provides revenue cycle management and value-based care services to hospitals, health systems, physician practices, employers and other clients. Its subsidiaries include Conifer Holdings, Inc., DigitalMed, Inc. and others.
Contact
IPO
Employees
Officers
The intrinsic value of one THC stock under the Base Case scenario is 270.81 USD.
Compared to the current market price of 91.08 USD, Tenet Healthcare Corp is Undervalued by 66%.