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- HCA Healthcare DCF Stock Analysis. Buy or Sell?
HCA Healthcare DCF Stock Analysis. Buy or Sell?
HCA Healthcare DCF Stock Analysis.
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HCA Healthcare’s DCF Stock Analysis
Here’s my assumptions:
Risk Free Rate (10 Years Interest Rate Swap): 4.15%
Risk Premium (Taken from the Aswath Damodaran equity premium spreadsheet): 4.33%
Interest Rate Spread on The Risk free rate ( For the cost of debt calculation): 5%
Last 24 Moths Beta: 0.5
Historical Data
Revenue growth in the last 10 years (CAGR): 5.93%
Earnings growth in the last 10 years (CAGR): 10.46%
Unlevered Free Cash Flow growth in the last 10 years (CAGR): 3.99%
Future Assumptions
End of Year FCF growth: 2%
Growth until end of 2026: 3%
Growth until end of 2034: 3%
Perpetual growth: 2.5%
Net Debt: 45.425B
Stock Appreciation Rights Valuation Assumption: $0.786B
Restricted Stock Units Present Value Assumption: $0.870B
Stock Valuation based on these assumptions: $535
Last update 07/30/2025
All the content in this newsletter should be taken as informational content only. THIS IS NOT FINANCIAL ADVICE! Do your own Due Diligence before investing or contact a professional financial advisor.
I don’t have a position in HCA Healthcare (HCA) and I don’t plan to add a position in the coming days.