HCA Healthcare, Inc. (HCA) Valuation — DCF & Advanced Analysis | MarketCI

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HCA Healthcare, Inc. (HCA) Valuation — DCF & Advanced Analysis | MarketCI | MarketCI

HCA

Market Closed

HCA Healthcare, Inc.

NYSEHealthcare Medical - Care Facilities

320.00K employees

CEO: Samuel N. Hazen

Founded: 2011

$375.17

+$0.00(+NaN%)

Market Cap

83.23B

Beta

1.13

52W Range

N/A

Dividend Yield

0.80%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Comprehensive Valuation

In-depth valuation analysis including DCF scenarios and peer comparisons.

AI Insight: HCA Healthcare's current price lies below the PERT-weighted fair value, indicating potential undervaluation with a 39.8% implied upside and high confidence. Strong efficiency and leverage contrast with weak profitability and growth, reflecting operational stability amid financial stress. Monte Carlo analysis reveals significant volatility and a 38.9% downside risk, highlighting considerable investment uncertainty.

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Overview

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Forecast

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Fundamentals

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Valuation

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