NUTX Fair Value Estimate
$748.17436.1% undervalued
Blended fair value estimate based on DCF, Graham Number, and earnings-based models.
Nutex Health Inc
Exchange: NASDAQSector: HealthcareIndustry: Health Information Services
Headquartered in Houston, Texas and founded in 2011, Nutex Health Inc. is a healthcare management and operations company with two divisions: a Hospital Division and a Population Health Management Division. The Hospital Division owns, develops and operates innovative health care models, including micro-hospitals, specialty hospitals, and hospital outpatient departments. This division owns and operates 27 hospital facilities in 12 states. The Population Health Management division owns and operates provider networks such as Independent Physician Associations. Through our Management Services Organization, we provide management, administrative and other support services to our affiliated hospitals and physician groups.
Did you know?
NUTX's revenue grew at a 26.1% CAGR over the last 5 years.
Current Price
$139.57
+17.09%GoodMoat Value
$748.17
436.1% undervaluedProfile
Valuation (TTM)
Market Cap$972.57M
P/E10.09
EV—
P/B2.95
Shares Out6.97M
P/Sales1.11
Revenue$879.95M
EV/EBITDA5.67
Nutex Health Inc (NUTX) Valuation
NUTX Valuation Metrics
FCF$245.60M
FCF Growth Rate50.00%
EPS Growth (CAGR)-7.75%
WACC10.00%
Fair Value Models
Graham Number, PEG-based, and Earnings-based models
View Fair Value →NUTX Valuation & Fair Value Analysis
Nutex Health Inc (NUTX) 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 Nutex Health Inc is $748.17. The current stock price is $139.57, suggesting the stock is 436.1% undervalued.
The price-to-earnings (P/E) ratio is 10.09. Price-to-book ratio is 2.95. Price-to-sales ratio is 1.11. Enterprise value to EBITDA is 5.67. PEG ratio is 0.13.
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 Nutex Health Inc's intrinsic value.