UHS Universal Health Services, Inc.
Healthcare
Price
$170.49
Intrinsic value
$182.53
Buy price
$146.02
Discount
6.6%
DCF walkthrough
Near-term growth (g1)9.02%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $1,800,302,000.00
- Total debt
- $5,262,175,232.00
- Cash & STI
- $138,800,000.00
- Shares out.
- 59,910,000
Fair (no MOS)
Intrinsic value$182.51
Buy price (with MOS)$146.01
Current price$170.49
Discount to intrinsic value6.6%
7-step quality scorecard
ROE quality
HIGH_CONSISTENT- Average ROE
- 15.2%
- Current ROE
- 20.5%
- Minimum ROE
- 11.4%
Debt quality
MODERATE- Debt / Equity
- 0.72x
Moat proxy
STRONG_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.18x
Technical chart
Confluence: DOWNTREND (1/3)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
- 32.4%
- Public economic interest
- 98.2%
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.