HCA
HCA Healthcare Inc
Price:  
347.97 
USD
Volume:  
802,136.00
United States | Health Care Providers & Services
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HCA Intrinsic Value

18.30 %
Upside

What is the intrinsic value of HCA?

As of 2025-05-04, the Intrinsic Value of HCA Healthcare Inc (HCA) is 411.60 USD. This HCA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 347.97 USD, the upside of HCA Healthcare Inc is 18.30%.

The range of the Intrinsic Value is 318.77 - 552.63 USD

Is HCA undervalued or overvalued?

Based on its market price of 347.97 USD and our intrinsic valuation, HCA Healthcare Inc (HCA) is undervalued by 18.30%.

347.97 USD
Stock Price
411.60 USD
Intrinsic Value
Intrinsic Value Details

HCA Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 318.77 - 552.63 411.60 18.3%
DCF (Growth 10y) 402.00 - 658.58 504.31 44.9%
DCF (EBITDA 5y) 380.73 - 546.14 453.03 30.2%
DCF (EBITDA 10y) 453.40 - 651.46 539.70 55.1%
Fair Value 358.19 - 358.19 358.19 2.94%
P/E 296.70 - 441.21 359.73 3.4%
EV/EBITDA 271.26 - 435.33 347.47 -0.1%
EPV 794.54 - 1,066.48 930.51 167.4%
DDM - Stable 162.45 - 323.55 243.00 -30.2%
DDM - Multi 244.79 - 389.18 301.33 -13.4%

HCA Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 85,670.21
Beta 0.18
Outstanding shares (mil) 246.20
Enterprise Value (mil) 129,186.21
Market risk premium 4.60%
Cost of Equity 8.82%
Cost of Debt 4.98%
WACC 7.19%