Tenet Healthcare Stock Current Valuation
| THC Stock | USD 139.77 11.32 7.49% |
Valuation analysis of Tenet Healthcare helps investors to measure Tenet Healthcare's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Tenet Healthcare's Enterprise Value Multiple is projected to slightly decrease based on the last few years of reporting. Fundamental drivers impacting Tenet Healthcare's valuation include:
Price Book 3.8541 | Enterprise Value 23.4 B | Enterprise Value Ebitda 3.7319 | Price Sales 0.7223 | Forward PE 11.6959 |
Overvalued
Today
Please note that Tenet Healthcare's price fluctuation is very steady at this time. Calculation of the real value of Tenet Healthcare is based on 3 months time horizon. Increasing Tenet Healthcare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tenet Healthcare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tenet Stock. However, Tenet Healthcare's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 139.77 | Real 65.09 | Target 0.2 | Hype 139.64 | Naive 140.52 |
The real value of Tenet Stock, also known as its intrinsic value, is the underlying worth of Tenet Healthcare Company, which is reflected in its stock price. It is based on Tenet Healthcare's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tenet Healthcare's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Tenet Healthcare helps investors to forecast how Tenet stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tenet Healthcare more accurately as focusing exclusively on Tenet Healthcare's fundamentals will not take into account other important factors: Tenet Healthcare Company Current Valuation Analysis
Tenet Healthcare's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Tenet Healthcare Current Valuation | 23.38 B |
Most of Tenet Healthcare's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tenet Healthcare is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Tenet Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Tenet Healthcare is extremely important. It helps to project a fair market value of Tenet Stock properly, considering its historical fundamentals such as Current Valuation. Since Tenet Healthcare's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tenet Healthcare's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tenet Healthcare's interrelated accounts and indicators.
Click cells to compare fundamentals
Tenet Current Valuation Historical Pattern
Today, most investors in Tenet Healthcare Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tenet Healthcare's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Tenet Healthcare current valuation as a starting point in their analysis.
Tenet Healthcare Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Tenet Healthcare has a Current Valuation of 23.38 B. This is 62.8% higher than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The current valuation for all United States stocks is 40.66% lower than that of the firm.
Tenet Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tenet Healthcare's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tenet Healthcare could also be used in its relative valuation, which is a method of valuing Tenet Healthcare by comparing valuation metrics of similar companies.Tenet Healthcare is currently under evaluation in current valuation category among its peers.
Tenet Healthcare ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tenet Healthcare's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tenet Healthcare's managers, analysts, and investors.Environmental | Governance | Social |
Tenet Fundamentals
| Return On Equity | 0.55 | ||||
| Return On Asset | 0.0681 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 23.38 B | ||||
| Shares Outstanding | 95.82 M | ||||
| Shares Owned By Insiders | 1.16 % | ||||
| Shares Owned By Institutions | 98.55 % | ||||
| Number Of Shares Shorted | 2.4 M | ||||
| Price To Earning | 11.95 X | ||||
| Price To Book | 3.85 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 20.55 B | ||||
| Gross Profit | 7.05 B | ||||
| EBITDA | 3.3 B | ||||
| Net Income | 611 M | ||||
| Cash And Equivalents | 858 M | ||||
| Cash Per Share | 11.19 X | ||||
| Total Debt | 16.21 B | ||||
| Debt To Equity | 3.30 % | ||||
| Current Ratio | 1.40 X | ||||
| Book Value Per Share | 36.27 X | ||||
| Cash Flow From Operations | 2.37 B | ||||
| Short Ratio | 2.14 X | ||||
| Earnings Per Share | 27.46 X | ||||
| Price To Earnings To Growth | 0.71 X | ||||
| Target Price | 170.14 | ||||
| Number Of Employees | 78.81 K | ||||
| Beta | 2.14 | ||||
| Market Capitalization | 15.1 B | ||||
| Total Asset | 28.31 B | ||||
| Retained Earnings | (192 M) | ||||
| Working Capital | 2.41 B | ||||
| Current Asset | 3.38 B | ||||
| Current Liabilities | 2.55 B | ||||
| Net Asset | 28.31 B |
About Tenet Healthcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tenet Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tenet Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tenet Healthcare based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Tenet Healthcare Piotroski F Score and Tenet Healthcare Altman Z Score analysis. For information on how to trade Tenet Stock refer to our How to Trade Tenet Stock guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tenet Healthcare. If investors know Tenet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tenet Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.306 | Earnings Share 27.46 | Revenue Per Share 209.441 | Quarterly Revenue Growth 0.004 | Return On Assets 0.0681 |
The market value of Tenet Healthcare is measured differently than its book value, which is the value of Tenet that is recorded on the company's balance sheet. Investors also form their own opinion of Tenet Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Tenet Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tenet Healthcare's market value can be influenced by many factors that don't directly affect Tenet Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tenet Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tenet Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tenet Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.