HCA Healthcare Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $385.93median of 5 methods · middle span $367-$760based on filings through 31 Mar 2026
Market Price $423.39Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$200$400$600$800$1K
DCF
$886.66
DNI
$759.93
P/S
$356.02◇ $172.72
P/E
$385.93◇ $311.00
P/B
Negative book equity
abstainedPEG
$366.81
$0$200$400$600$800$1K
Market Price ($423.39) Intrinsic Value ($385.93) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 7.9% (near-term consensus, capped) · years 2–5: 7.8%/yr (balance of the path). | 7.8% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 67.8%Yr 77.8%Yr 87.8%Yr 97.8%Yr 107.8% | 7.8% → 7.8% |
Years 11–20: glide to long-run ratePer-year ratesYr 117.3%Yr 126.8%Yr 136.4%Yr 145.9%Yr 155.4%Yr 164.9%Yr 174.4%Yr 184.0%Yr 193.5%Yr 203.0% | 7.8% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 18.8% |
| Discount rate (cost of equity) | 9.8% |
| Volatility vs market (adjusted beta) | 1.07 |
Valuation Detail Members
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Assumptions Sandbox Members
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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.