HCA Healthcare (WBO:HCAH) Margin of Safety % (DCF Dividends Based): N/A (As of Sep. 13, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WBO:HCAH HCA Healthcare Inc WBO:HCAH
91 GF Score
Price €365.20
GF Value €393.74
! 2 Warning Signs
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What is HCA Healthcare Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-09-13), HCA Healthcare's Predictability Rank is 4.5-Stars. HCA Healthcare's intrinsic value calculated from the Discounted Dividend model is €0.00 and current share price is €365.20. Consequently,

HCA Healthcare's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

WBO:HCAH vs : Margin of Safety % (DCF Dividends Based) Comparison

For the Medical Care Facilities subindustry, HCA Healthcare's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

HCA Healthcare Margin of Safety % (DCF Dividends Based) vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, HCA Healthcare's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where HCA Healthcare's Margin of Safety % (DCF Dividends Based) falls into.


WBO:HCAH
91GF Score
HCA Healthcare Inc WBO:HCAH
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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HCA Healthcare Margin of Safety % (DCF Dividends Based) Calculation

HCA Healthcare's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(0.00-365.20)/0.00
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

Is HCA Healthcare (WBO:HCAH) Overvalued in 2026?

Based on GuruFocus' analysis, HCA Healthcare stock appears to be undervalued. The current stock price of €365.20 is trading 7.2% below its estimated GF Value™ of €393.74.

Key valuation signals for WBO:HCAH:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €393.74 vs. price of €365.20 (7.2% below fair value)
  • GF Score™: 91/100 with 2 warning signs

No single metric tells the full story. See the WBO:HCAH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

HCA Healthcare Business Description

Comparable Companies
Address One Park Plaza, Nashville, TN, USA, 37203
HCA Healthcare is a Nashville-based healthcare provider organization operating the largest collection of acute-care hospitals in the United States. As of December 2025, the firm owned and operated 190 hospitals and over 2,500 outpatient facillities across 19 states and a small foothold in the United Kingdom.
91GF Score

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Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€365.20
Price
€393.74
GF Value