Tenet Healthcare Stock Current Valuation
| THC Stock | USD 98.26 0.40 0.41% |
Valuation analysis of Tenet Healthcare helps investors to measure Tenet Healthcare's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to 8.79. The current year's Enterprise Value Multiple is expected to grow to 8.79. Fundamental drivers impacting Tenet Healthcare's valuation include:
Price Book 6.246 | Enterprise Value 28.4 B | Enterprise Value Ebitda 7.03 | Price Sales 0.4888 | Forward PE 15.873 |
Undervalued
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.
Our valuation method for Tenet Healthcare is useful when determining the fair value of the Tenet stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Tenet Healthcare. 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 98.26 | Real 102.6 | Target 0.2 | Hype 97.86 | Naive 96.77 |
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, assets, liabilities, 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, news, and other external factors that may influence Tenet Healthcare's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: Tenet Healthcare Company Current Valuation Analysis
Tenet Healthcare's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Tenet Healthcare Current Valuation | 28.37 B |
Most of Tenet Healthcare's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tenet Healthcare is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Tenet Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Tenet Healthcare is extremely important. It helps to project a fair market value of Tenet Stock properly, considering its historical fundamentals such as Current Valuation. Since Tenet Healthcare's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tenet Healthcare's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tenet Healthcare's interrelated accounts and indicators.
Click cells to compare fundamentals
Tenet Current Valuation Historical Pattern
Today, most investors in Tenet Healthcare Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tenet Healthcare's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Tenet Healthcare current valuation as a starting point in their analysis.
Tenet Healthcare Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Tenet Healthcare has a Current Valuation of 28.37 B. This is 97.51% higher than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The current valuation for all United States stocks is 70.65% lower than that of the firm.
Tenet Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tenet Healthcare's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tenet Healthcare could also be used in its relative valuation, which is a method of valuing Tenet Healthcare by comparing valuation metrics of similar companies.Tenet Healthcare is currently under evaluation in current valuation category among related companies.
Tenet Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0629 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 28.37 B | ||||
| Shares Outstanding | 99.19 M | ||||
| Shares Owned By Insiders | 1.30 % | ||||
| Shares Owned By Institutions | 97.78 % | ||||
| Number Of Shares Shorted | 4.26 M | ||||
| Price To Earning | 11.95 X | ||||
| Price To Book | 6.25 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 20.55 B | ||||
| Gross Profit | 7.05 B | ||||
| EBITDA | 3.3 B | ||||
| Net Income | 611 M | ||||
| Cash And Equivalents | 858 M | ||||
| Cash Per Share | 11.19 X | ||||
| Total Debt | 16.21 B | ||||
| Debt To Equity | 3.30 % | ||||
| Current Ratio | 1.40 X | ||||
| Book Value Per Share | 16.09 X | ||||
| Cash Flow From Operations | 2.37 B | ||||
| Short Ratio | 3.16 X | ||||
| Earnings Per Share | 5.71 X | ||||
| Price To Earnings To Growth | 2.20 X | ||||
| Target Price | 107.69 | ||||
| Number Of Employees | 78.81 K | ||||
| Beta | 2.14 | ||||
| Market Capitalization | 9.71 B | ||||
| Total Asset | 28.31 B | ||||
| Retained Earnings | (192 M) | ||||
| Working Capital | 2.41 B | ||||
| Current Asset | 3.38 B | ||||
| Current Liabilities | 2.55 B | ||||
| Net Asset | 28.31 B |
About Tenet Healthcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tenet Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tenet Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tenet Healthcare based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Tenet Healthcare Investors Sentiment
The influence of Tenet Healthcare's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Tenet. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Tenet Healthcare's public news can be used to forecast risks associated with an investment in Tenet. The trend in average sentiment can be used to explain how an investor holding Tenet can time the market purely based on public headlines and social activities around Tenet Healthcare. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Tenet Healthcare's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Tenet Healthcare's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Tenet Healthcare's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Tenet Healthcare.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tenet Healthcare in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tenet Healthcare's short interest history, or implied volatility extrapolated from Tenet Healthcare options trading.
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When determining whether Tenet Healthcare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tenet Healthcare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tenet Healthcare Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tenet Healthcare Stock:Check out Tenet Healthcare Piotroski F Score and Tenet Healthcare Altman Z Score analysis. For information on how to trade Tenet Stock refer to our How to Trade Tenet Stock guide.Note that the Tenet Healthcare information on this page should be used as a complementary analysis to other Tenet Healthcare's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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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Is Tenet Healthcare's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tenet Healthcare. If investors know Tenet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tenet Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.403 | Earnings Share 5.71 | Revenue Per Share 202.166 | Quarterly Revenue Growth 0.078 | Return On Assets 0.0629 |
The market value of Tenet Healthcare is measured differently than its book value, which is the value of Tenet that is recorded on the company's balance sheet. Investors also form their own opinion of Tenet Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Tenet Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tenet Healthcare's market value can be influenced by many factors that don't directly affect Tenet Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tenet Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tenet Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tenet Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.