Tenet Healthcare Valuation
| THC Stock | USD 126.34 1.41 1.10% |
At this time, the company appears to be overvalued. Tenet Healthcare has a current Real Value of $109.2 per share. The regular price of the company is $126.34. Our model measures the value of Tenet Healthcare from inspecting the company fundamentals such as Operating Margin of 0.17 %, shares outstanding of 95.12 M, and Return On Equity of 0.58 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tenet Healthcare's valuation include:
Price Book 2.9134 | Enterprise Value | Enterprise Value Ebitda 3.2365 | Price Sales 0.5815 | Forward PE 10.8342 |
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 126.34 | Real 109.2 | Target 177.96 | Hype 127.75 | Naive 130.78 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Tenet Healthcare's intrinsic value based on its ongoing forecasts of Tenet Healthcare's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tenet Healthcare's closest peers. If more than one evaluation category is relevant for Tenet Healthcare we suggest using both methods to arrive at a better estimate.
Tenet Healthcare Cash |
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Tenet Valuation Trend
Comparing Tenet Healthcare's enterprise value against its market capitalization is a good way to estimate the value of Tenet Healthcare uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Tenet Revenue by Product
Tenet Healthcare Total Value Analysis
Tenet Healthcare is at this time forecasted to have company total value of 22.31 B with market capitalization of 12.02 B, debt of 92 M, and cash on hands of 858 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Tenet Healthcare fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.31 B | 12.02 B | 92 M | 858 M |
Tenet Healthcare Investor Information
About 98.0% of the company shares are owned by institutional investors. The book value of Tenet Healthcare was at this time reported as 43.86. The company has Price/Earnings To Growth (PEG) ratio of 0.56. Tenet Healthcare recorded earning per share (EPS) of 32.7. The entity last dividend was issued on the 13th of March 2000. The firm had 1:4 split on the 11th of October 2012. Based on the measurements of operating efficiency obtained from Tenet Healthcare's historical financial statements, Tenet Healthcare is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.3 | 0.2882 |
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| Total Cash From Operating Activities | 2.1 B | 2 B |
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| Operating Income | 6.3 B | 6 B |
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Tenet Healthcare Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tenet Healthcare has an asset utilization ratio of 71.42 percent. This indicates that the Company is making $0.71 for each dollar of assets. An increasing asset utilization means that Tenet Healthcare is more efficient with each dollar of assets it utilizes for everyday operations.Tenet Healthcare Ownership Allocation
Tenet Healthcare shows a total of 95.12 Million outstanding shares. The majority of Tenet Healthcare outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Tenet Healthcare to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Tenet Healthcare. Please pay attention to any change in the institutional holdings of Tenet Healthcare as this could imply that something significant has changed or is about to change at the company. Please note that on September 2, 2024, Representative John James of US Congress acquired under $15k worth of Tenet Healthcare's common stock.Tenet Healthcare Profitability Analysis
The company reported the last year's revenue of 20.66 B. Total Income to common stockholders was 4.06 B with profit before taxes, overhead, and interest of 8.21 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tenet Healthcare's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Tenet Healthcare and how it compares across the competition.
About Tenet Healthcare Valuation
The stock valuation mechanism determines Tenet Healthcare's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tenet Healthcare. We calculate exposure to Tenet Healthcare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tenet Healthcare's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.9 B | 7.2 B | |
| Pretax Profit Margin | 0.25 | 0.27 | |
| Operating Profit Margin | 0.29 | 0.30 | |
| Net Profit Margin | 0.15 | 0.16 | |
| Gross Profit Margin | 0.57 | 0.39 |
Tenet Healthcare Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 97.9 M | |
| Quarterly Earnings Growth Y O Y | 0.435 | |
| Forward Price Earnings | 10.8342 |
Tenet Healthcare Current Valuation Indicators
Valuation refers to the process of determining the present value of Tenet Healthcare and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Tenet we look at many different elements of the entity such as Tenet's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Tenet Healthcare, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Tenet Healthcare's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Tenet Healthcare's worth.Complementary Tools for Tenet Stock analysis
When running Tenet Healthcare's price analysis, check to measure Tenet Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tenet Healthcare is operating at the current time. Most of Tenet Healthcare's value examination focuses on studying past and present price action to predict the probability of Tenet Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tenet Healthcare's price. Additionally, you may evaluate how the addition of Tenet Healthcare to your portfolios can decrease your overall portfolio volatility.
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