HCA

SELL

HCA Healthcare, Inc.

Healthcare · Rank #359 · Analyzed Jul 13, 2026

$406.59

Current Price

$209.08

Intrinsic Value

-48.6%

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 48.6%

Fair Value Range

Low$119.52

Base (IV)$209.08

High$297.98

Entry Points

Conservative$83.66

Moderate$119.52

Aggressive$146.36

Quality & Moat Breakdown

Return on Equity0.0% → 0/1.0

Debt LevelD/E 100 → 0/1.0

Revenue QualityGrowth 5.5%, margin Δ+2.5% → 1.0/1.0

Moat Strength2.0/5 → 0/1.0

Profit Margins8.9% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.