We’ve recently updated our valuation analysis.

National HealthCare Valuation

Is NHC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NHC?

Other financial metrics that can be useful for relative valuation.

NHC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.8x
Enterprise Value/EBITDA11.9x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does NHC's PE Ratio compare to its peers?

The above table shows the PE ratio for NHC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average17.9x
USPH U.S. Physical Therapy
28.5x4.4%US$1.1b
SEM Select Medical Holdings
17.6x23.4%US$3.1b
THC Tenet Healthcare
8.9x15.4%US$5.0b
EHC Encompass Health
16.5x10.4%US$5.7b
NHC National HealthCare
29.9xn/aUS$953.8m

Price-To-Earnings vs Peers: NHC is expensive based on its Price-To-Earnings Ratio (29.9x) compared to the peer average (17.9x).


Price to Earnings Ratio vs Industry

How does NHC's PE Ratio compare vs other companies in the US Healthcare Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.4%
n/an/an/a

Price-To-Earnings vs Industry: NHC is expensive based on its Price-To-Earnings Ratio (29.9x) compared to the US Healthcare industry average (20.8x)


Price to Earnings Ratio vs Fair Ratio

What is NHC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NHC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NHC's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of NHC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: NHC ($62.16) is trading above our estimate of fair value ($54.79)

Significantly Below Fair Value: NHC is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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