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HCA Healthcare Inc

Exchange: NYSESector: HealthcareIndustry: Medical Care Facilities

HCA Holdings, Inc. (HCA) is a holding company whose affiliates owns and operates hospitals and related health care entities. HCA is a health care services companies in the United States. At December 31, 2011, it operated 163 hospitals, comprised of 157 general, acute care hospitals; five psychiatric hospitals, and one rehabilitation hospital. In addition, it operated 108 freestanding surgery centers. Its operations are structured into three geographically organized groups: the National, Southwest and Central Groups. At December 31, 2011, the National Group includes 64 hospitals located in Florida, South Carolina, southern Georgia, Alaska, California, Nevada, Utah and Idaho, the Southwest Group includes 46 hospitals located in Colorado, Texas, Oklahoma and the Wichita, Kansas market, and the Central Group includes 47 hospitals. During October 2011, the Company acquired the Colorado Health Foundation's (Foundation).In December 2011, it sold Palmyra Medical Center in Albany, Ga.

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Net income compounded at 11.6% annually over 6 years.

Current Price

$474.03

+0.57%

GoodMoat Value

$1506.54

217.8% undervalued
Profile
Valuation (TTM)
Market Cap$108.17B
P/E15.94
EV$160.17B
P/B
Shares Out228.19M
P/Sales1.43
Revenue$75.60B
EV/EBITDA10.65

HCA Healthcare Inc (HCA) Valuation

HCA Fair Value Estimate

$1506.54217.8% undervalued

Blended fair value estimate based on DCF, Graham Number, and earnings-based models.

HCA Valuation Metrics

FCF$7.69B
FCF Growth Rate14.33%
EPS Growth (CAGR)11.63%
WACC10.00%

HCA Valuation & Fair Value Analysis

HCA Healthcare Inc (HCA) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.

The GoodMoat Fair Value target for HCA Healthcare Inc is $1506.54. The current stock price is $474.03, suggesting the stock is 217.8% undervalued.

The price-to-earnings (P/E) ratio is 15.94. Price-to-sales ratio is 1.43. Enterprise value to EBITDA is 10.65. PEG ratio is 0.36.

GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of HCA Healthcare Inc's intrinsic value.