Auna SAAUNA
Price$4.98Intrinsic value$2.0359% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $2.03median of 6 methods · middle span $2-$10based on filings through 30 Jun 2025
Market Price $4.98Price as of 30 Sep 2026
Margin of Safety -59.3%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: 6.0%/yr (balance of the path).1.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 65.4%Yr 74.8%Yr 84.2%Yr 93.6%Yr 103.0%
6.0% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 8.3%
Volatility vs market (adjusted beta)0.74

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetAuna SAAUNAHealth Care
Valuation
P/E—
P/S0.1×
P/B0.2×
EV / Revenue0.9×
EV / EBITDA5.9×
Profitability
Gross margin36.6%
Operating margin13.2%
Net margin2.8%
FCF margin13.2%
Returns
ROE6.9%
ROA1.7%
ROIC0.8%
Growth
Revenue growth (YoY)-68.0%
5-yr fwd EPS growth1.4%
Financial strength
Debt / Equity7.52×
Current ratio0.91×
Altman Z-Score—
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.