US · ARDT
Ardent Health Partners, LLC
- Sector
- Healthcare · Medical - Care Facilities
- Headquarters
- Brentwood, TN 37027
- Website
- ardenthealth.com
Price · as of 2024-12-31
$10.15
Market cap 1.34B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $100.29 | +888.08% |
| Intrinsic Value(DCF) | $5.83 | -42.56% |
| Graham-Dodd Method(GD) | $10.05 | -0.99% |
| Graham Formula(GF) | $28.41 | +179.88% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | $0.00 | $0.00 | |||
| 2018 | $0.00 | $0.00 | |||
| 2019 | |||||
| 2020 | |||||
| 2021 | |||||
| 2022 | $0.00 | $39.98 | |||
| 2023 | $0.54 | $4.67 | |||
| 2024 | $14.58 | $100.29 | $0.00 | $10.05 | $28.41 |
AI valuation
Our deep-learning model estimates Ardent Health Partners, LLC's (ARDT) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $100.29
- Current price
- $10.15
- AI upside
- +888.08%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$5.83
-42.56% upside
Graham-Dodd
$10.05
-0.99% upside
Graham Formula
$28.41
+179.88% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| ARDT | Ardent Health Partners, L… | $10.15 | 1.34B | +888% | -43% | -1% | +180% | 6.44 | 1.71 | 0.32 | 6.36 | 1.83 | 9.54 | 82.68% | 6.80% | 3.53% | 33.26% | 12.21% | 5.96% | 2.02 | 6.19 | 1.94 | 1.37 | 3.00 | 35143.00% | 1029.00% | 5128.00% | 6.60% | 0.33 | 4.65% | 0.00% | 0.00% | 12.10% | 9.01 | 28.67 | 0.61 | 2.13 |
| ACHC | Acadia Healthcare Company… | $23.44 | 2.12B | -60% | -60% | — | — | -1.95 | 1.09 | 0.64 | -6.28 | — | 3.82 | 17.61% | 11.71% | -33.29% | -43.48% | 8.13% | -19.02% | 1.36 | 2.79 | 1.55 | 1.09 | -3.40 | -53741.00% | 504.00% | -2154.00% | -20.69% | 0.25 | -9.22% | 0.00% | 0.00% | 2.35% | 11.95 | -10.54 | 1.40 | 1.08 |
| ADUS | Addus HomeCare Corporatio… | $103.53 | 1.91B | +45% | +163% | -70% | +52% | 20.25 | 1.79 | 1.36 | 13.48 | 87.39 | -140.67 | 32.47% | 9.74% | 6.74% | 9.33% | 8.85% | 6.73% | 0.19 | 14.46 | 1.80 | 1.56 | 0.83 | 2317.00% | 2321.00% | -10000.00% | 0.00% | 0.75 | 0.00% | 0.00% | 0.00% | 2.43% | 14.92 | — | 1.45 | 4.72 |
| ASTH | Astrana Health, Inc. | $20.33 | 1.02B | +100% | +292,397% | -54% | +135% | 28.06 | 1.97 | 0.69 | 11.15 | — | 7.99 | 13.34% | 4.39% | 2.12% | 7.53% | 7.20% | 4.36% | 0.66 | 2.70 | 1.75 | 1.68 | 1.29 | -3023.00% | 4672.00% | 1126.00% | 3.15% | 0.14 | 5.76% | 0.29% | 8.10% | 0.35% | 17.71 | 35.82 | 0.78 | 3.26 |
| AVAH | Aveanna Healthcare Holdin… | $7.36 | 1.54B | — | +111% | — | — | -67.95 | -6.08 | 0.37 | 11.53 | — | -0.59 | 31.39% | 6.90% | -0.54% | — | — | — | -12.30 | 0.89 | 0.98 | 0.90 | 7.57 | — | — | — | 3.54% | 0.08 | — | 0.00% | 0.00% | 0.00% | 15.45 | 82.09 | 1.07 | 0.57 |
| BKD | Brookdale Senior Living I… | $15.30 | 3.64B | +32% | -60% | — | — | -13.49 | -79.22 | 1.13 | 28.56 | -54.59 | -49.19 | 20.64% | 0.55% | -8.41% | -313.31% | 0.29% | -4.28% | -148.91 | 0.07 | 3.62 | 2.26 | 18.37 | 2472.00% | 477.00% | 73974.00% | -8.31% | 1.42 | -4.96% | 0.00% | 0.00% | 0.18% | 578.45 | -33.72 | 3.18 | -0.04 |
| IBRX | ImmunityBio, Inc. | $9.78 | 9.63B | +901% | -57% | — | — | — | -19.22 | 84.77 | -45.80 | — | -18.70 | 99.34% | -226.00% | -310.18% | 0.00% | -52123.97% | 0.00% | -1.76 | -2.28 | 5.10 | 4.62 | -3.53 | -3871.00% | 66831.00% | -2341.00% | -3.18% | -4.94 | -62105.09% | 0.00% | — | 0.00% | -39.99 | -33.58 | 90.38 | -5.49 |
| LFST | LifeStance Health Group, … | $7.24 | 2.82B | +311% | -6% | -90% | -93% | 285.23 | 1.81 | 1.94 | 34.29 | — | 55.12 | 28.53% | 1.80% | 0.68% | 0.65% | 1.24% | 0.45% | 0.13 | 2.20 | 1.65 | 1.37 | -0.69 | -11333.00% | 1385.00% | 2839.00% | 3.99% | 0.58 | 6.78% | 0.00% | 0.00% | 13.97% | 105.10 | 24.55 | 1.90 | 2.68 |
| MD | Pediatrix Medical Group, … | $19.85 | 1.7B | +94% | -35% | -74% | -67% | — | 1.93 | 0.87 | 6.67 | — | -4.05 | 24.66% | 12.07% | 8.64% | 0.00% | 16.78% | 0.00% | 0.76 | 6.43 | 1.66 | 1.62 | 1.04 | -26303.00% | -492.00% | 3689.00% | 15.14% | 0.59 | 24.00% | 0.00% | — | 14.02% | 7.92 | 7.24 | 0.96 | 2.03 |
| SEM | Select Medical Holdings C… | $14.97 | 1.86B | +47% | -60% | — | +4% | 12.67 | 1.09 | 0.34 | 10.42 | — | -2.45 | 11.54% | 6.14% | 2.68% | 8.63% | 5.42% | 2.55% | 2.17 | 2.85 | 1.04 | 0.90 | 6.93 | -2892.00% | 512.00% | -2908.00% | 20.66% | 0.35 | 7.88% | 1.70% | 21.50% | 7.10% | 16.53 | 14.45 | 1.01 | 1.62 |
About Ardent Health Partners, LLC
Ardent Health Partners, LLC owns and operates a network of hospitals and clinics that provides a range of healthcare services in the United States. It operates acute care hospitals, including rehabilitation hospitals and surgical hospitals. The company was founded in 2001 and is based in Brentwood, Tennessee. Ardent Health Partners, LLC is a subsidiary of EGI-AM Investments, L.L.C.
- CEO
- Martin J. Bonick
- Employees
- 19.2K
- Beta
- 0.71
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($5.83 ÷ $10.15) − 1 = -42.56% (DCF, example).