HSIC Henry Schein, Inc.
Healthcare
Price
$89.62
Intrinsic value
$7.83
Buy price
$6.26
Discount
-1045.2%
DCF walkthrough
Near-term growth (g1)1.40%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $700,000,000.00
- Total debt
- $3,812,999,936.00
- Cash & STI
- $157,000,000.00
- Shares out.
- 114,390,366
Overvalued
Intrinsic value$7.83
Buy price (with MOS)$6.27
Current price$89.62
Discount to intrinsic value-1044.4%
7-step quality scorecard
ROE quality
LOW- Average ROE
- 12.7%
- Current ROE
- 12.3%
- Minimum ROE
- 11.4%
Debt quality
LEVERAGED- Debt / Equity
- 1.18x
Moat proxy
WEAK_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.74x
Technical chart
Confluence: NONE (0/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- revenueCAGR
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 76.6%
- Public economic interest
- 67.7%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.