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HCA Healthcare Inc
NYSE:HCA

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HCA Healthcare Inc
NYSE:HCA
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Price: 432.46 USD -8.77% Market Closed
Market Cap: $96.7B

P/B

-16.4
Current
44%
Cheaper
vs 3-y average of -29.2

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
-16.4
=
Market Cap
$120B
/
Total Equity
$-6B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
-16.4
=
Market Cap
$120B
/
Total Equity
$-6B

Valuation Scenarios

HCA Healthcare Inc is trading above its industry average

If P/B returns to its Industry Average (3.1), the stock would be worth $-82.45 (119% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-119%
Maximum Upside
No Upside Scenarios
Average Downside
117%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple -16.4 $432.46
0%
Industry Average 3.1 $-82.45
-119%
Country Average 2.5 $-66.39
-115%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
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Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 10 946 companies
0th percentile
-16.4
Low
0 — 1.5
Typical Range
1.5 — 4.8
High
4.8 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 1.5
Median 2.5
70th Percentile 4.8
Max 147 580.5

HCA Healthcare Inc
Glance View

HCA Healthcare Inc., a titan in the American healthcare landscape, traces its origins back to 1968 when Dr. Thomas F. Frist Sr., his son Dr. Thomas F. Frist Jr., and businessman Jack C. Massey founded the company with a vision to provide quality care in hospital settings. Fast forward to today, HCA operates an extensive network of 182 hospitals and over 2,300 sites of care, including surgery centers, freestanding emergency rooms, urgent care centers, and physician clinics, spreading its healthcare prowess across 20 U.S. states and the United Kingdom. At the core of its operations is a robust infrastructure dedicated to delivering comprehensive medical services ranging from basic emergency care to intricate surgical procedures and specialized treatments. This strategic breadth allows HCA to harness economies of scale, enhancing operational efficiency and improving patient outcomes. The financial engine fueling HCA Healthcare is multifaceted, driven primarily by patient services revenues. This encompasses everything from inpatient care, outpatient services, and ancillary services like laboratories and imaging. Such diverse offerings not only boost the company's revenue streams but also position it to adapt to evolving healthcare needs and regulatory changes. By continuously investing in state-of-the-art medical technology and adopting innovative care models, HCA enhances its service quality and patient retention, which results in stabilized financial performance. With a focus on both urban and suburban communities, HCA leverages its clinical expertise and geographic reach to capture significant market share, fostering a sustainable and profitable business model that underscores its stature as a leader in the healthcare sector.

HCA Intrinsic Value
561.05 USD
Undervaluation 23%
Intrinsic Value
Price $432.46
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