Hca Healthcare Intrinsic Value Calculation – HCA HEALTHCARE Reports Positive Second Quarter Earnings for 2023 Fiscal Year

August 16, 2023

☀️Earnings Overview

HCA HEALTHCARE ($NYSE:HCA) reported their second quarter earnings results for the fiscal year of 2023 on June 30, 2023 with a total revenue of USD 15.9 billion, representing a 7.0% increase compared to the previous year. Additionally, its net income was USD 1.2 billion, a 2.6% growth year-on-year.

Market Price

The stock opened at $274.0 and closed at $276.3, down by 2.1% from the previous closing price of 282.2. This is in line with analysts’ expectations and reflects the company’s strong finances. The company’s strong financial performance is attributed to its prudent cost management and strategic investments. HCA HEALTHCARE has implemented several cost-cutting measures to reduce its expenses and improve efficiency.

Additionally, the company has invested heavily in technology, which has increased its competitive advantage in the healthcare market. Overall, HCA HEALTHCARE’s strong financial performance is representative of the company’s commitment to providing quality care to its patients. The company’s second quarter earnings report demonstrates the success of its strategies and positions it for future growth. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Hca Healthcare. More…

    Total Revenues Net Income Net Margin
    61.92k 5.77k 7.6%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Hca Healthcare. More…

    Operations Investing Financing
    9.82k -3.75k -6.08k
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Hca Healthcare. More…

    Total Assets Total Liabilities Book Value Per Share
    53.59k 53.13k -8.37
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Hca Healthcare are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    7.3% 9.1% 17.1%
    FCF Margin ROE ROA
    8.0% -276.2% 12.4%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Hca Healthcare Intrinsic Value Calculation

    GoodWhale’s analysis of HCA HEALTHCARE‘s fundamentals suggests that the fair value of the stock is around $260.3. This figure has been calculated using GoodWhale’s proprietary Valuation Line, which takes into account factors such as earnings, financials, and profitability metrics to determine the stock’s true value. Currently, HCA HEALTHCARE shares are trading at $276.3, representing a 6.1% premium over our fair value estimate. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis

  • Peers

    HCA Healthcare Inc is a healthcare company that operates in the United States. The company’s competitors include Universal Health Services Inc, Tenet Healthcare Corp, and Community Health Systems Inc.

    – Universal Health Services Inc ($NYSE:UHS)

    Universal Health Services, Inc. is one of the largest healthcare management companies in the United States. The company owns and operates hospitals, physician groups, ambulatory surgery centers, and other healthcare facilities. Universal Health Services is headquartered in King of Prussia, Pennsylvania.

    – Tenet Healthcare Corp ($NYSE:THC)

    Tenet Healthcare Corporation is an American for-profit healthcare services company based in Dallas, Texas. through its subsidiaries, the company owns and operates hospitals, outpatient facilities, and Conifer Health Solutions, a health services company. As of February 2021, Tenet operated 79 hospitals and more than 470 outpatient centers in the United States.

    – Community Health Systems Inc ($NYSE:CYH)

    Community Health Systems Inc (CHS) is a for-profit operator of general acute care hospitals. As of 2022, it has a market capitalization of 311.19 million and a return on equity of -48.01%. The company’s hospitals offer a wide range of services, including emergency care, surgery, laboratory and imaging services. CHS also owns and operates a number of home health, hospice and outpatient facilities.


    Investors interested in HCA HEALTHCARE have reason to be optimistic as the company reported strong second quarter earnings for fiscal year 2023. Total revenue increased 7.0% year-over-year to USD 15.9 billion, and net income jumped 2.6% to USD 1.2 billion. This indicates that HCA HEALTHCARE is continuing to experience solid financial growth despite the current economic climate. Investors may want to consider investing in the company as it is poised to provide consistent returns over the long term.

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