Surgery Partners IncSGRY
Price$13.23Intrinsic value$38.10188% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $38.10median of 3 methodsbased on filings through 30 Jun 2026
Market Price $13.23Price as of 1 Oct 2026
Margin of Safety +187.9%as of 1 Oct 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: 2.2% (near-term consensus, capped) · years 2–5: 16.9%/yr (balance of the path).13.8% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 616.3%Yr 715.7%Yr 815.1%Yr 914.5%Yr 1013.8%
16.9% → 13.8%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1112.8%Yr 1211.7%Yr 1310.6%Yr 149.5%Yr 158.4%Yr 167.3%Yr 176.3%Yr 185.2%Yr 194.1%Yr 203.0%
13.8% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 12.2%
Volatility vs market (adjusted beta)1.62

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
TargetSurgery Partners IncSGRYHealth Care
Valuation
P/E—
P/S0.5×
P/B1.0×
EV / Revenue1.6×
EV / EBITDA—
Profitability
Gross margin23.1%
Operating margin11.8%
Net margin-2.6%
FCF margin5.6%
Returns
ROE-5.3%
ROA-1.1%
ROIC-1.7%
Growth
Revenue growth (YoY)8.1%
5-yr fwd EPS growth13.8%
Financial strength
Debt / Equity2.24×
Current ratio1.95×
Altman Z-Score0.7
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.