NHC Valuation

National Healthcare Corp

Add to Watchlist

Advanced Chart

123.050

+0.73(0.597%)1D

Overview
Forecast
Valuation
Earnings

NHC Relative Valuation

NHC'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, NHC is overvalued; if below, it's undervalued.

Historical Valuation

National Healthcare Corp (NHC) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of National Healthcare Corp (NHC) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：122.32

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

National Healthcare Corp. (NHC) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

National Healthcare Corp. (NHC) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

0.00

National Healthcare Corp. (NHC) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

National Healthcare Corp. (NHC) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

National Healthcare Corp. (NHC) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

National Healthcare Corp (NHC) has a current Price-to-Book (P/B) ratio of 1.86. Compared to its 3-year average P/B ratio of 1.45 , the current P/B ratio is approximately 27.92% higher. Relative to its 5-year average P/B ratio of 1.37, the current P/B ratio is about 35.29% higher. National Healthcare Corp (NHC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 3.86%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 5.38% , the current FCF yield is about -100.00% lower.

1.86

P/B

Median3y

1.45

Median5y

1.37

6.54

FCF Yield

Median3y

3.86

Median5y

5.38

Competitors Valuation Multiple

The average P/S ratio for NHC's competitors is 0.00, providing a benchmark for relative valuation. National Healthcare Corp Corp (NHC) exhibits a P/S ratio of 0.00, which is NaN% above the industry average. Given its robust revenue growth of 24.70%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

NHC.A

National Healthcare Corp

Brookdale Senior Living Inc

Select Medical Holdings Corp

Performance Decomposition

Market capitalization of NHC decreased by 2.26% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 300.66M to 374.91M.

The secondary factor is the P/E Change, contributed 1.75%to the performance.

Overall, the performance of NHC in the past 1 year is driven by Revenue Growth. Which is more sustainable.

24.70%

300.66M → 374.91M

Revenue Growth

-28.71%

9.02 → 6.43

Margin Expansion

1.75%

17.94 → 18.26

P/E Change

-2.26%