ARDT Relative Valuation
ARDT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ARDT is overvalued; if below, it's undervalued.
Historical Valuation
Ardent Health Inc (ARDT) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.91 is considered Undervalued compared with the five-year average of 8.46. The fair price of Ardent Health Inc (ARDT) is between 10.23 to 14.06 according to relative valuation methord. Compared to the current price of 8.86 USD , Ardent Health Inc is Undervalued By 13.47%.
Relative Value
Fair Zone
10.23-14.06
Current Price：8.86
13.47%
Undervalued
6.86
PE
1Y
3Y
5Y
Trailing
Forward
6.58
EV/EBITDA
Ardent Health Inc. (ARDT) has a current EV/EBITDA of 6.58. The 5-year average EV/EBITDA is 7.62. The thresholds are as follows: Strongly Undervalued below 5.15, Undervalued between 5.15 and 6.38, Fairly Valued between 8.86 and 6.38, Overvalued between 8.86 and 10.10, and Strongly Overvalued above 10.10. The current Forward EV/EBITDA of 6.58 falls within the Historic Trend Line -Fairly Valued range.
8.47
EV/EBIT
Ardent Health Inc. (ARDT) has a current EV/EBIT of 8.47. The 5-year average EV/EBIT is 9.18. The thresholds are as follows: Strongly Undervalued below 6.26, Undervalued between 6.26 and 7.72, Fairly Valued between 10.64 and 7.72, Overvalued between 10.64 and 12.10, and Strongly Overvalued above 12.10. The current Forward EV/EBIT of 8.47 falls within the Historic Trend Line -Fairly Valued range.
0.20
PS
Ardent Health Inc. (ARDT) has a current PS of 0.20. The 5-year average PS is 0.34. The thresholds are as follows: Strongly Undervalued below 0.21, Undervalued between 0.21 and 0.27, Fairly Valued between 0.40 and 0.27, Overvalued between 0.40 and 0.47, and Strongly Overvalued above 0.47. The current Forward PS of 0.20 falls within the Strongly Undervalued range.
3.00
P/OCF
Ardent Health Inc. (ARDT) has a current P/OCF of 3.00. The 5-year average P/OCF is 4.73. The thresholds are as follows: Strongly Undervalued below 2.89, Undervalued between 2.89 and 3.81, Fairly Valued between 5.65 and 3.81, Overvalued between 5.65 and 6.57, and Strongly Overvalued above 6.57. The current Forward P/OCF of 3.00 falls within the Undervalued range.
8.33
P/FCF
Ardent Health Inc. (ARDT) has a current P/FCF of 8.33. The 5-year average P/FCF is 10.71. The thresholds are as follows: Strongly Undervalued below 6.28, Undervalued between 6.28 and 8.50, Fairly Valued between 12.93 and 8.50, Overvalued between 12.93 and 15.14, and Strongly Overvalued above 15.14. The current Forward P/FCF of 8.33 falls within the Undervalued range.
Ardent Health Inc (ARDT) has a current Price-to-Book (P/B) ratio of 1.03. Compared to its 3-year average P/B ratio of 3.89 , the current P/B ratio is approximately -73.46% higher. Relative to its 5-year average P/B ratio of 3.89, the current P/B ratio is about -73.46% higher. Ardent Health Inc (ARDT) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 5.87%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 5.87% , the current FCF yield is about -100.00% lower.
1.03
P/B
Median3y
3.89
Median5y
3.89
12.31
FCF Yield
Median3y
5.87
Median5y
5.87
Competitors Valuation Multiple
The average P/S ratio for ARDT's competitors is 0.00, providing a benchmark for relative valuation. Ardent Health Inc Corp (ARDT) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 8.75%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ARDT decreased by 48.07% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 4.37 to 6.14.
The secondary factor is the Revenue Growth, contributed 8.75%to the performance.
Overall, the performance of ARDT in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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