AMEX · Healthcare · Medical Care Facilities · USA
National Healthcare Corp is a mid cap company (market value between $2 billion and $10 billion) in the Medical Care Facilities industry.
National Healthcare Corporation operates a range of senior care and behavioral health facilities across nine states in the Southeast and Midwest. Its services include nursing care, rehabilitation, memory care, assisted and independent living, homecare, hospice, and psychiatric treatment. The company also provides management and accounting services to third-party healthcare operators and owns properties leased to external operators.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the National Healthcare Corp stock.
Overvalued: intrinsic value $149.52 per share, market price $239.24, margin of safety -60.0% (as of 2026-10-19).
Discounting its cash flows at 8.7% (average of 3 methods) values the shares at $149.52; the price of $239.24 is 60% above that value, and 77% of that value comes from beyond year five.
Leak Score: 56/100 on 11 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
All 48 Medical Care Facilities stocks
19 more in this industry show a wider margin of safety.
NHC is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 8.7% (average of 3 methods) values the shares at $149.52; the price of $239.24 is 60% above that value, and 77% of that value comes from beyond year five.
$149.52 per share (as of the 2026-10-19 close), against a market price of $239.24. That is a margin of safety of -60.0%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
56 out of 100, which we rate "Weak Signal", on 11 of 12 value investing signals.