THC
Tenet Healthcare Corp
Price:  
227.63 
USD
Volume:  
1,263,646.00
United States | Health Care Providers & Services
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THC Intrinsic Value

71.00 %
Upside

What is the intrinsic value of THC?

As of 2026-03-14, the Intrinsic Value of Tenet Healthcare Corp (THC) is 389.29 USD. This THC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 227.63 USD, the upside of Tenet Healthcare Corp is 71.00%.

The range of the Intrinsic Value is 305.70 - 519.61 USD

Is THC undervalued or overvalued?

Based on its market price of 227.63 USD and our intrinsic valuation, Tenet Healthcare Corp (THC) is undervalued by 71.00%.

227.63 USD
Stock Price
389.29 USD
Intrinsic Value
Intrinsic Value Details

THC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 305.70 - 519.61 389.29 71.0%
DCF (Growth 10y) 347.87 - 566.32 433.69 90.5%
DCF (EBITDA 5y) 270.92 - 366.09 314.33 38.1%
DCF (EBITDA 10y) 321.76 - 437.58 374.03 64.3%
Fair Value 400.21 - 400.21 400.21 75.82%
P/E 261.90 - 458.76 344.74 51.4%
EV/EBITDA 194.38 - 335.71 256.98 12.9%
EPV 738.66 - 1,005.89 872.28 283.2%
DDM - Stable 106.46 - 215.67 161.06 -29.2%
DDM - Multi 185.70 - 307.77 232.93 2.3%

THC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 20,006.40
Beta 1.00
Outstanding shares (mil) 87.89
Enterprise Value (mil) 30,294.40
Market risk premium 4.60%
Cost of Equity 9.10%
Cost of Debt 5.48%
WACC 7.24%