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HealthcareASEUSD

National HealthCare Corporation

$001234567890012345678900123456789.0012345678900123456789+17.0%
52w low (est.) $181.50$281.26 52w high (est.)
Market data
Market cap
USD3.38B
52w range
USD93.54 - USD229.16
Beta
0.64
Sector
Healthcare
Data quality
100/100
Valuation
P/E ratio
27.5x
DCF fair value
USD181.17
Margin of safety
-19.4%
Forward P/E
502.7x
PEG ratio
0.82
Dividend yield
1.23%
Quality & efficiency
Moat score
45/100
Return on equity
12.0%
Profit margin
8.1%
Debt / equity
0.04
Growth & analysts
Revenue growth
+2.2%

About National HealthCare Corporation

National HealthCare Corporation engages in the operation of services to skilled nursing facilities, assisted and independent living facilities, homecare and hospice agencies, and health hospitals. It operates through two segments: Inpatient and Homecare and Hospice Services. The company's skilled nursing facilities offer licensed therapy services, nutrition services, social services, activities, and housekeeping and laundry services, as well as medical services prescribed by physicians; and rehabilitative services, such as physical, speech, respiratory, and occupational therapy for patients recovering from strokes, heart attacks, orthopedic conditions, neurological illnesses, or other illnesses, injuries, or disabilities. It provides medical specialty units comprise memory care units and sub-acute nursing units that provide specialized care and programs for persons with Alzheimer's or related disorders; and assisted living facilities offer personal care services and assistance with general activities of daily living, such as dressing, bathing, meal preparation, and medication management. Its independent living facilities offers specially designed residential units for the active and ambulatory elderly and provide various ancillary services for residents, including restaurants, activity rooms and social areas; and behavioral health services to both adults and geriatric patients with psychiatric, emotional, and addictive disorders. In addition, the company homecare agencies assist those who wish to stay at home or in assisted living residences but still require some degree of medical care or assistance with daily activities; hospice agencies that provides hospice and palliative care; and operates pharmacies, as well as managed care insurance solutions. Further, the company offers management, accounting, and financial services; and leases its properties to third party operators. The company was founded in 1971 and is based in Murfreesboro, Tennessee.

Valuation

ValueGrowthProfitHealthIncome39QUALITY
Overall Rating
42
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Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score45
DCF Intrinsic Value
USD181.17-19.4% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD3.38B
P/E Ratio
27.5
Dividend Yield
1.23%
Revenue Growth
+2.2%
Profit Margin
8.1%
ROE
12.0%
Debt / Equity
0.04
Beta
0.64
Momentum
vs Healthcare sector:P/E 28 vs 28 · cheaperMoat 45 vs 7Yield 1.23% vs 0.3%

Statistics

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Latest News · NHC