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THCTENET HEALTHCARE CORP
Pharma / Biotech10-K · Filed 2026-02-17
Clarity Fair Value
$437.18
SIGNIFICANTLY UNDERVALUED (+82.7%)
Market Price
$239.31
82.7% Upside
$215$315$414$514$613202620282030203220342036Market $239
Fair Value PathMarket Price

Model BlendMODERATE agreement · 27% spread

DCF$359.96 · 46%
Comps$626.35 · 28%
EV/Rev$473.93 · 19%
Residual Income$144.77 · 4%
ROIC Fade$103.55 · 4%
Trailing Rev Growth
3.1%
Model Implied CAGR
-6.8%
1Y Price Target
$466.27
Market Cap
$37B

THC Valuation Summary

Based on Clarity's multi-model valuation engine, TENET HEALTHCARE CORP (THC) has an estimated fair value of $437.18 per share, compared to its current market price of $239.31. The stock is currently trading 82.7% below Clarity's fair value estimate, resulting in a verdict of SIGNIFICANTLY UNDERVALUED.

This valuation blends 5 independent models — including Discounted Cash Flow (DCF), Comparable Companies, EV/Revenue, and 2 more. The primary weight is given to the Discounted Cash Flow (DCF) model, with Bayesian triangulation used to reconcile the estimates into a single blended fair value. The 5 models show moderate agreement with a 27% spread between the highest and lowest estimates.

Monte Carlo simulation across 5,000 scenarios estimates a 78.2% probability that the stock is trading below its intrinsic value, with a median simulated value of $370.13.

Clarity's 1-year price target is $466.27, reflecting expected earnings growth and margin trajectory.

TENET HEALTHCARE CORP is classified under the Pharma / Biotech sector, and this valuation is based on 10-K · Filed 2026-02-17 filings sourced directly from SEC EDGAR. All models use trailing twelve month (TTM) financials where available, with sector-appropriate growth and discount rate assumptions.

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Updated Mar 9, 2026, 4:13 PM UTC · Powered by Clarity Valuation Engine · Methodology

TENET HEALTHCARE CORP (THC) Valuation Summary

Clarity's 6-model valuation engine estimates TENET HEALTHCARE CORP (THC) at $437.18 per share, compared to the current market price of $239.31. This represents a 82.7% upside from the current price. The verdict is SIGNIFICANTLY UNDERVALUED.

This valuation was generated from TENET HEALTHCARE CORP's 10-K · Filed 2026-02-17 filing, classified in the Pharma / Biotech sector with high confidence. Model agreement is MODERATE with a 27% spread across models.

Models used: DCF (scenario-weighted), Residual Income, Comparable Companies, EV/Revenue, ROIC Fade, and Dividend Discount Model. All data sourced from SEC EDGAR and validated against XBRL structured filings.