Universal Health Services Inc
NYSE:UHS
Intrinsic Value
Universal Health Services, Inc. operates as a healthcare management company, which through its subsidiaries, owns and operates acute care hospitals, behavioral health centers, and outpatient facilitie... [ Read More ]
The intrinsic value of one
UHS
stock under the Base Case scenario is
242.2
USD.
Compared to the current market price of 153.65 USD,
Universal Health Services Inc
is
Undervalued by 37%.
UHS could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Universal Health Services Inc's market capitalization is 10.3B USD.
UHS stock price is 153.65 USD.
UHS stock price (153.65 USD) is 37% less than its Intrinsic Value (242.2 USD).
UHS stock price (153.65 USD) is 50% less than its Relative Value (310.11 USD). Open Relative Valuation
UHS has upside potential of 25% compared to the average analyst price target.
Open Wall St Estimates
UHS has positive Operating Income for the last twelve months.
UHS's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
UHS's Revenue has grown by 7% over the past 12 months.
UHS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
UHS's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 7%.
UHS has positive Net Income for the last twelve months.
UHS's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
UHS has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
UHS's ROE (Return on Equity) has decreased in the last 3 years from 17% to 12%.
UHS's Revenue has been growing by 7% per year for the last 3 years.
UHS has positive Free Cash Flow for the last twelve months.
UHS has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
UHS's short-term assets (3B USD) exceed its short-term liabilties (2B USD).
UHS's Altman Z-Score is equal to 2.76.
UHS's D/E (Debt to Equity) is very low and is equal to 0.78.
UHS's long-term assets (14B USD) exceed its long-term liabilties (8B USD).
UHS generates enough operating income (1B USD) to cover interest payments on its debt (200m USD).
UHS has positive Net Debt. This means that the company has more debt (5B USD) than cash and short-term investments (119m USD).
Valuation Backtest
Universal Health Services Inc
Run backtest to discover the historical profit from buying and selling
UHS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Universal Health Services Inc
Balance Sheet Decomposition
Universal Health Services Inc
| Current Assets | 2.8B |
| Cash & Short-Term Investments | 119.4m |
| Receivables | 2.2B |
| Other Current Assets | 453.6m |
| Non-Current Assets | 11.2B |
| PP&E | 6.6B |
| Intangibles | 3.9B |
| Other Non-Current Assets | 665.4m |
| Current Liabilities | 2B |
| Accounts Payable | 614m |
| Accrued Liabilities | 1.3B |
| Other Current Liabilities | 134.1m |
| Non-Current Liabilities | 5.8B |
| Long-Term Debt | 4.8B |
| Other Non-Current Liabilities | 1B |
Earnings Waterfall
Universal Health Services Inc
|
Revenue
|
14.3B
USD
|
|
Operating Expenses
|
-13.1B
USD
|
|
Operating Income
|
1.2B
USD
|
|
Other Expenses
|
-457.9m
USD
|
|
Net Income
|
717.5m
USD
|
Free Cash Flow Analysis
Universal Health Services Inc
What is Free Cash Flow?
UHS Profitability Score
Profitability Due Diligence
Universal Health Services Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Universal Health Services Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
UHS Solvency Score
Solvency Due Diligence
Universal Health Services Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Universal Health Services Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
UHS Price Targets Summary
Universal Health Services Inc
According to Wall Street analysts, the average 1-year price target for
UHS
is 191.47 USD
with a low forecast of 157.56 USD and a high forecast of 215.25 USD.
Ownership
UHS Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
UHS Price
Universal Health Services Inc
| Average Annual Return | 4.58% |
| Standard Deviation of Annual Returns | 9.69% |
| Max Drawdown | -56% |
| Market Capitalization | 10.3B USD |
| Shares Outstanding | 68 550 000 |
| Percentage of Shares Shorted | 3.36% |
Company Profile
Universal Health Services Inc
Country
Industry
Market Cap
Dividend Yield
Description
Universal Health Services, Inc. operates as a healthcare management company, which through its subsidiaries, owns and operates acute care hospitals, behavioral health centers, and outpatient facilities. The company is headquartered in King Of Prussia, Pennsylvania and currently employs 68,300 full-time employees. The company operates through its subsidiaries including its management company. The company is engaged in owning and operating acute care hospitals and outpatient facilities, and behavioral healthcare facilities. Its segments include acute care hospital services, behavioral health care services, and Other. The company owns and operates approximately 363 inpatient facilities and 40 outpatient and other facilities located in 39 states, Washington, D.C., the United Kingdom, and Puerto Rico. The company provides services, which include general, and specialty surgery, internal medicine, obstetrics, emergency room care, radiology, oncology, diagnostic care, coronary care, pediatric services, pharmacy services and/or behavioral health services. The company also provides capital resources as well as a variety of management services to its facilities, including information services, finance and control systems, facilities planning, physician recruitment services, and public relations.
Contact
IPO
Employees
Officers
The intrinsic value of one
UHS
stock under the Base Case scenario is
242.2
USD.
Compared to the current market price of 153.65 USD,
Universal Health Services Inc
is
Undervalued by 37%.
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