Intrinsic value of HCA Healthcare, Inc. (HCA)

[per Chepakovich valuation model]

other valuations of HCA

[per Chepakovich valuation model]  See other valuations of HCA stock

Previous Close$211.50
Intrinsic Value
Upside potential
Previous Close
$211.50

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2020-12-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %0.4NaN
Revenue, $51533NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m44217NaN
Operating income, $m7316NaN
EBITDA, $m10067NaN
Interest expense (income), $mNaN
Earnings before tax, $m4797NaN
Tax expense, $m1043NaN
Net income, $m3754NaN

BALANCE SHEET

Cash and short-term investments, $m1793NaN
Total assets, $m47490NaN
Adjusted assets (=assets-cash), $m45697NaN
Average production assets, $m31381NaN
Working capital, $m3629NaN
Total debt, $m31004NaN
Total liabilities, $m44598NaN
Total equity, $m2892NaN
Debt-to-equity ratio10.721NaN
Adjusted equity ratio0.029NaN

CASH FLOW

Net income, $m3754NaN
Depreciation, amort., depletion, $m2751NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m9232NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-2835NaN
Free cash flow, $m12067NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m3629
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN