Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
ARDT
Deeply undervalued
Ardent Health, Inc.
Price$11.07
Model IV$24.45
P/IV0.45
Discount 55%
Return to IV: +120.9%
Market implies -4.3%/yr
vs model +9.2% · below model
CYH
Valuation N/A
COMMUNITY HEALTH SYSTEMS INC
Price$2.73
Model IV—
P/IV—
Market implies -29.3%/yr
vs model +3.2% · below model
EHC
Fairly valued
Encompass Health Corp
Price$122.54
Model IV$134.43
P/IV0.79
Discount 9%
Return to IV: +9.7%
Market implies +6.9%/yr
vs model +10.2% · below model
HCA
Deeply undervalued
HCA Healthcare, Inc.
Price$445.01
Model IV$789.03
P/IV0.55
Discount 44%
Return to IV: +77.3%
Market implies -0.2%/yr
vs model +9.0% · below model
MD
Deeply undervalued
Pediatrix Medical Group, Inc.
Price$26.24
Model IV$43.64
P/IV0.49
Discount 40%
Return to IV: +66.3%
Market implies -5.2%/yr
vs model +3.0% · below model
SEM
Fairly valued
SELECT MEDICAL HOLDINGS CORP
Price$16.51
Model IV$18.22
P/IV0.91
Discount 9%
Return to IV: +10.4%
Market implies +2.6%/yr
vs model +4.5% · in line
SGRY
Deeply undervalued
Surgery Partners, Inc.
Price$13.64
Model IV$29.86
P/IV0.45
Discount 54%
Return to IV: +118.9%
Market implies -3.4%/yr
vs model +10.3% · below model
THC
Deeply undervalued
TENET HEALTHCARE CORP
Price$260.57
Model IV$417.19
P/IV0.61
Discount 38%
Return to IV: +60.1%
Market implies +0.2%/yr
vs model +7.7% · below model
UHS
Deeply undervalued
UNIVERSAL HEALTH SERVICES INC
Price$175.72
Model IV$312.24
P/IV0.58
Discount 44%
Return to IV: +77.7%
Market implies +0.2%/yr
vs model +9.5% · below model