HCA · HCA Healthcare, Inc.
$391.682026-07-21Sector: Healthcare; Industry: Medical - Care Facilities; Sub-Industry: Health Care Facilities
Intrinsic Value Range Comparison · Mulya.ai
Bull
$1076
+174.7% vs market
Base · active
$762
+94.5% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($679 · $1076) Analysts Range ($413 · $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 |
|---|
| 2024.Q1 | $65.0B | — | 14.8% | 20.9% | $7.6B | −$1.8B | $5.8B | 9.1% | — | 20.4% | $37.3B | $23.13 | — |
| 2024.Q4 | $65.0B | 0.0% | 14.8% | 21.9% | $7.5B | −$1.9B | $5.6B | 9.9% | — | 19.7% | $38.9B | $23.13 | — |
| 2025.Q1 | $70.6B | 8.7% | 14.9% | 22.4% | $8.2B | −$2.9B | $5.3B | 9.6% | — | 20.7% | $40.0B | $25.41 | — |
| 2025.Q4 | $70.6B | 0.0% | 14.9% | 20.9% | $8.3B | $493MM | $8.8B | 10.0% | — | 20.5% | $41.3B | $25.41 | — |
| 2026.Q1 | $76.4B | 8.2% | 15.7% | 20.2% | $9.6B | $988MM | $10.5B | 9.4% | — | 23.3% | $40.8B | $29.98 | 7.4 |
| italics below = DCF projection · 10yr Rev CAGR: 5.3% |
| 2027.Q1 | $79.5B | +4.0% | 15.8% | 20.2% | $10.0B | −$1.6B | $8.4B | 9.2% | $7.7B | 24.1% | $42.4B | $44.22 | 8.9 |
| 2028.Q1 | $83.4B | +4.9% | 15.8% | 20.2% | $10.5B | −$2.0B | $8.5B | 9.1% | $7.1B | 24.3% | $44.4B | $46.41 | 8.4 |
| 2029.Q1 | $88.0B | +5.5% | 15.8% | 20.1% | $11.1B | −$2.4B | $8.7B | 9.1% | $6.7B | 24.4% | $46.8B | $48.98 | 8.0 |
| 2030.Q1 | $93.3B | +6.0% | 15.8% | 20.1% | $11.8B | $0MM | $11.8B | 9.0% | $8.3B | 25.2% | $46.8B | $51.95 | 7.5 |
| 2031.Q1 | $99.6B | +6.8% | 15.8% | 20.1% | $12.6B | $0MM | $12.6B | 8.9% | $8.1B | 26.9% | $46.8B | $55.49 | 7.1 |
|
| Term. Yr+ | $133.5B | 4.1% | 17.5% | 20.0% | $18.7B | −$3.2B | $15.4B | 8.6% | $146.0B | 23.6% | — | — | — |
Active scenario IV: $762 (+94.5% vs market)