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HealthcareNYQUSD

Tenet Healthcare Corporation

$001234567890012345678900123456789.0012345678900123456789+8.5%
52w low (est.) $154.72$255.63 52w high (est.)
Market data
Market cap
USD16.78B
52-week range
USD146.60 – USD247.21
Beta (vs market)
1.27
Sector
Healthcare
Data quality
96/100
Valuation
P/E ratio
10.1x
DCF fair value
USD428.58
Margin of safety
+115.2%
Forward P/E
11.0x
PEG ratio
5.04
Quality & efficiency
Moat score
57/100
Return on equity
30.3%
Profit margin
7.9%
Debt / equity
1.49
Growth & analysts
Revenue growth (YoY)
+2.8%
Analyst target
USD244.19
Target upside
+22.6%
Analysts covering
21

About Tenet Healthcare Corporation

Tenet Healthcare Corporation operates as a diversified healthcare services company in the United States. The company operates through two segments: Hospital Operations and Services, and Ambulatory Care. Its general hospitals offer acute care services, operating and recovery rooms, radiology and respiratory therapy services, clinical laboratories, and pharmacies. The company also provides intensive and critical care, and/or coronary care units; cardiovascular, digestive disease, neurosciences, musculoskeletal, and obstetrics services; outpatient services, including physical therapy; tertiary care services, such as cardiothoracic surgery, complex spinal surgery, neonatal intensive care, and neurosurgery services; pediatric quaternary care services through heart, liver, and kidney transplants programs; and limb salvaging vascular procedure, acute level 1 trauma, intravascular stroke care, minimally invasive cardiac valve replacement, imaging technology, surgical robotic, and telemedicine access services. In addition, it offers a range of procedures and services comprising orthopedics, total joint replacement, and spinal and other musculoskeletal procedures; gastroenterology; pain management; otolaryngology; ophthalmology; and urology. Further, the company operates acute care and specialty hospitals, off-campus emergency departments, imaging centers, urgent care centers, and micro-hospitals, as well as ambulatory surgery centers and surgical hospitals. Tenet Healthcare Corporation was founded in 1967 and is headquartered in Dallas, Texas.

Valuation

ValueGrowthProfitHealthIncome43QUALITY
Overall Rating
67
Buy
Buy

Derived from filed metrics · High confidence (96% of the inputs available)

Moat Score57
DCF Intrinsic Value
USD428.58+115.2% upside

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

Fundamentals

Market Cap
USD16.78B
P/E Ratio
10.1
Dividend Yield
0.00%
Revenue Growth
+2.8%
Profit Margin
7.9%
ROE
30.3%
Debt / Equity
1.49
Beta
1.27
Value
vs Healthcare sector:P/E 10 vs 28 · cheaperMoat 57 vs 7Yield 0.00% vs 0.3%

Statistics

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