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HCA Healthcare Inc
SWB:2BH

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HCA Healthcare Inc
SWB:2BH
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Price: 367.2 EUR -9.42% Market Closed
Market Cap: €95.2B

P/FCFE

10.5
Current
24%
Cheaper
vs 3-y average of 13.7

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
10.5
=
Market Cap
€96.8B
/
Free Cash Flow to Equity
$9.2B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
10.5
=
Market Cap
€96.8B
/
Free Cash Flow to Equity
$9.2B

Valuation Scenarios

HCA Healthcare Inc is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (13.7), the stock would be worth €480.83 (31% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+109%
Average Upside
65%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 10.5 €367.2
0%
3-Year Average 13.7 €480.83
+31%
5-Year Average 11.7 €410.64
+12%
Industry Average 21.8 €764.95
+108%
Country Average 21.9 €766.71
+109%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Lower than 82% of companies in the United States of America
Percentile
18th
Based on 7 576 companies
18th percentile
8.9
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

HCA Healthcare Inc
Glance View

HCA Healthcare Inc., a titan in the American healthcare landscape, traces its origins back to 1968 when Dr. Thomas F. Frist Sr., his son Dr. Thomas F. Frist Jr., and businessman Jack C. Massey founded the company with a vision to provide quality care in hospital settings. Fast forward to today, HCA operates an extensive network of 182 hospitals and over 2,300 sites of care, including surgery centers, freestanding emergency rooms, urgent care centers, and physician clinics, spreading its healthcare prowess across 20 U.S. states and the United Kingdom. At the core of its operations is a robust infrastructure dedicated to delivering comprehensive medical services ranging from basic emergency care to intricate surgical procedures and specialized treatments. This strategic breadth allows HCA to harness economies of scale, enhancing operational efficiency and improving patient outcomes. The financial engine fueling HCA Healthcare is multifaceted, driven primarily by patient services revenues. This encompasses everything from inpatient care, outpatient services, and ancillary services like laboratories and imaging. Such diverse offerings not only boost the company's revenue streams but also position it to adapt to evolving healthcare needs and regulatory changes. By continuously investing in state-of-the-art medical technology and adopting innovative care models, HCA enhances its service quality and patient retention, which results in stabilized financial performance. With a focus on both urban and suburban communities, HCA leverages its clinical expertise and geographic reach to capture significant market share, fostering a sustainable and profitable business model that underscores its stature as a leader in the healthcare sector.

2BH Intrinsic Value
491.04 EUR
Undervaluation 25%
Intrinsic Value
Price €367.2
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