HCA Healthcare Inc

NYSE : HCA

Industry : Healthcare services | ISIN : US40412C1018 | FreeFloat : 74.28% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)128,171.00
Net Worth (NW)-778.00
Intrinsic Worth (IW)127,393.00
Market Cap (MC)53,271.89
Economic Value Added944.30
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)100.61%
IC Gross Margin (EBITDA/IC)12.09%
IC Net Margin (NPT/IC)5.16%
Knowledge Turnover (Sales/IC)0.49
Market to Intrinsic Value (MC/IW)0.42

As OfIntrinsic ValueMarket Price
Sep 30 2022$ 439.51$ 183.79
Jan 26 2023 ---- $ 254.85
1.21     0.47%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 257.15AccumulateBuy
KB > 50% : Yes50 DMA : $ 242.93
0 < M2IV < 1 : YesVol-Price trend : Rising
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-19
C
13523.00
13544.00
2739.00
2045.00
1607.00
1071.00
869.00
Mar-20
C
12861.00
12580.00
1912.00
1238.00
810.00
581.00
464.00
Jun-20
C
11068.00
11042.00
2639.00
1948.00
1560.00
1079.00
942.00
Sep-20
C
13311.00
13365.00
2067.00
1373.00
988.00
779.00
668.00
Dec-20
C
14293.00
14298.00
3117.00
2455.00
2072.00
1694.00
1426.00
Mar-21
C
13977.00
14000.00
3054.00
2357.00
1973.00
1580.00
1423.00
Jun-21
C
14435.00
14453.00
3215.00
2503.00
2117.00
1664.00
1450.00
Sep-21
C
15276.00
16358.00
4271.00
3555.00
3157.00
2472.00
2269.00
Dec-21
C
15064.00
15064.00
5802.00
2949.00
2586.00
2005.00
1814.00
Mar-22
C
14945.00
14945.00
2943.00
2211.00
1814.00
1465.00
1273.00
Jun-22
C
14820.00
14820.00
2932.00
2194.00
1760.00
1379.00
1155.00
Sep-22
C
14971.00
14971.00
2899.00
2150.00
1704.00
1344.00
1134.00
* C - Consolidated, S - Standalone