Universal Health Services, Inc.
Bear Case (25th pct.)
49.7% vs price
Base Case (Median)
54.0% vs price
Bull Case (75th pct.)
185.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $25.97 | -84.8% | High (40%) |
| PE Comparable | $542.56 | 218.2% | Medium (25%) |
| Growth Trajectory DCF | $1166.12 | 583.8% | Medium (20%) |
| Graham Number | $250.54 | 46.9% | Medium (40%) |
| EV/EBITDA | $431.44 | 153.0% | Medium (20%) |
| EV/FCF | $260.05 | 52.5% | Medium (20%) |
| Earnings Power Value | $262.66 | 54.0% | Medium (50%) |
Based on 7 out of 8 methods, UHS appears undervalued at the current price of $170.53. The base case fair value of $262.66 implies 54.0% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.