Ardent Health IncARDT
Price$10.34Intrinsic value$13.3929% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $13.39median of 6 methods · middle span $7-$20based on filings through 30 Jun 2026
Market Price $10.34Price as of 30 Sep 2026
Margin of Safety +29.5%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -15.0% (near-term consensus, capped) · years 2–5: 15.3%/yr (balance of the path).8.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 613.9%Yr 712.6%Yr 811.2%Yr 99.9%Yr 108.5%
15.3% → 8.5%
Years 11–20: glide to long-run rate
Per-year rates
Yr 117.9%Yr 127.4%Yr 136.8%Yr 146.3%Yr 155.7%Yr 165.2%Yr 174.6%Yr 184.1%Yr 193.5%Yr 203.0%
8.5% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 8.6%
Volatility vs market (adjusted beta)0.80

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetArdent Health IncARDTHealth Care
Valuation
P/E18.8×
P/S0.2×
P/B1.1×
EV / Revenue0.3×
EV / EBITDA6.1×
Profitability
Gross margin22.0%
Operating margin5.1%
Net margin1.2%
FCF margin4.0%
Returns
ROE5.8%
ROA1.5%
ROIC4.5%
Growth
Revenue growth (YoY)7.4%
5-yr fwd EPS growth8.5%
Financial strength
Debt / Equity0.82×
Current ratio2.10×
Altman Z-Score2.0
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.