Tenet Healthcare Corp
XMUN:THC1
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
T
|
Tenet Healthcare Corp
XMUN:THC1
|
US |
Intrinsic Value
The intrinsic value of 
Tenet Healthcare Corp (THC1) under the Base Case is 222.16 EUR per share.
Compared with the current market price of 258 EUR, the stock appears
Overvalued by 14% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Tenet Healthcare Does
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
Tenet Healthcare has a narrow economic moat
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
Revenue & Expenses Breakdown
Tenet Healthcare Corp
Earnings Waterfall
Tenet Healthcare Corp
The intrinsic value for Tenet Healthcare Corp (THC1) under the Base Case is 222.16 EUR.
Compared with the current market price of 258 EUR, the stock appears Overvalued by 14% .
