NYSE · Healthcare · Medical Care Facilities · USA
Tenet Healthcare Corp is a large cap company (market value between $10 billion and $200 billion) in the Medical Care Facilities industry.
Tenet Healthcare operates acute care hospitals and outpatient clinics across multiple states through two segments. Hospital Operations runs general and specialty facilities alongside Conifer Health Solutions, which delivers revenue cycle management and value-based care services to healthcare providers nationwide. The Ambulatory Care segment, through USPI, owns and manages surgical centers and specialty hospitals.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Tenet Healthcare Corp stock.
Undervalued: intrinsic value $506.05 per share, market price $266.39, margin of safety 47.4% (as of 2026-10-19).
Discounting its cash flows at 8.6% (average of 3 methods) values the shares at $506.05; the price of $266.39 is 47% below that value, and 77% of that value comes from beyond year five.
Leak Score: 87/100 on 12 of 12 signals (Strong Leak).
17 more funds hold it; the full list is part of the paid plan.
All 48 Medical Care Facilities stocks
THC is undervalued (as of the 2026-10-19 close). Discounting its cash flows at 8.6% (average of 3 methods) values the shares at $506.05; the price of $266.39 is 47% below that value, and 77% of that value comes from beyond year five.
$506.05 per share (as of the 2026-10-19 close), against a market price of $266.39. That is a margin of safety of 47.4%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
87 out of 100, which we rate "Strong Leak", on 12 of 12 value investing signals.