HCA · HCA Healthcare, Inc.
$471.842026-05-17Sector: Healthcare; Industry: Medical - Care Facilities; Sub-Industry: Health Care Facilities
Intrinsic Value Range Comparison · Mulya.ai
Bull
$1079
+128.8% vs market
Base · active
$701
+48.6% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($603 · $1079) Analysts Range ($425 · $635) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $58.8B | — | 16.5% | 21.5% | $7.6B | −$172MM | $7.4B | 9.2% | — | 23.3% | $32.6B | $30.15 | — |
| 2022.Q4 | $60.2B | 2.5% | 15.0% | 20.3% | $7.2B | −$1.6B | $5.6B | 9.7% | — | 21.4% | $34.8B | $24.46 | — |
| 2023.Q4 | $65.0B | 7.9% | 14.8% | 21.0% | $7.6B | −$2.6B | $5.0B | 9.4% | — | 21.1% | $37.2B | $22.72 | — |
| 2024.Q4 | $70.6B | 8.7% | 14.9% | 21.9% | $8.2B | −$1.9B | $6.3B | 9.9% | — | 21.6% | $38.9B | $24.97 | — |
| 2025.Q4 | $75.6B | 7.1% | 15.8% | 20.9% | $9.5B | $493MM | $10.0B | 10.0% | — | 23.6% | $41.3B | $29.40 | 9.1 |
| italics below = DCF projection · 10yr Rev CAGR: 5.8% |
| 2026.Q4 | $78.6B | +4.0% | 15.8% | 20.8% | $9.8B | −$1.6B | $8.3B | 10.0% | $7.5B | 23.4% | $42.9B | $42.65 | 11.1 |
| 2027.Q4 | $82.4B | +4.8% | 15.8% | 20.7% | $10.3B | −$2.0B | $8.3B | 9.8% | $6.9B | 23.5% | $44.9B | $44.74 | 10.5 |
| 2028.Q4 | $86.9B | +5.5% | 15.8% | 20.6% | $10.9B | −$2.4B | $8.5B | 9.7% | $6.4B | 23.7% | $47.3B | $47.25 | 10.0 |
| 2029.Q4 | $92.7B | +6.6% | 15.8% | 20.5% | $11.6B | −$2.4B | $9.3B | 9.6% | $6.4B | 24.0% | $49.7B | $50.44 | 9.4 |
| 2030.Q4 | $100.4B | +8.4% | 15.8% | 20.4% | $12.6B | −$3.4B | $9.3B | 9.4% | $5.8B | 24.6% | $53.0B | $54.72 | 8.6 |
|
| Term. Yr+ | $138.6B | 4.1% | 17.5% | 20.0% | $19.4B | −$3.4B | $16.0B | 8.6% | $145.7B | 23.6% | — | — | — |
Active scenario IV: $701 (+48.6% vs market)