Valuation dashboard for Auna S.A. (AUNA) with P/E N/A, P/B 0.71, EV/EBITDA 6.42 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.
Auna S.A. operates as a healthcare services provider, overseeing a network of hospitals and clinics across Mexico, Peru, and Colombia. The company also offers prepaid medical programs in Peru, alongside dental and vision insurance plans for clients in Mexico. This organization was established in 1989 and maintains its corporate headquarters in Luxembourg.
Analysis Summary
Auna S.A. reported revenue of $4.39B in the most recent fiscal year, growing at a 5-year CAGR of 24.9%.
Trailing-twelve-month margins: gross margin 36.9%, operating margin 13.2%, net margin 0.3%.
At the current price of $5.23, AUNA has negative trailing earnings (P/E not meaningful) and an ROE of 0.90%. Market capitalisation stands at $387M.
Balance sheet quality for AUNA: current ratio of 1.1. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 0.71 |
| EV / EBITDA | 6.42 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $69.66 |
| vs Current Price | +1232.0% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| AUNA | Auna S.A. | $387M | 0.71 | 0.9% | |
| 0J1R.L | HCA Healthcare, Inc. | $97.6B | 14.35 | -112.9% | |
| HCA | HCA Healthcare, Inc. | $93.2B | 14.32 | -112.9% | |
| 0RPS.L | Medicover AB (publ) | $32.4B | 36.30 | 5.74 | 16.0% |
| THC | Tenet Healthcare Corporation | $21.4B | 10.05 | 4.71 | |
| 0I7E.L | DaVita Inc. | $13.3B | |||
| DVA | DaVita Inc. | $12.4B | 16.71 | ||
| FMS | Fresenius Medical Care AG & Co. KGaA | $12.3B | 12.31 | 0.87 | 7.2% |
Price
| Price | $5.23 |
| Market Cap | $387M |
| Exchange | NYSE |
| Country | LU |
Profitability
| Return on Equity | 0.90% |
| Return on Invested Capital | 3.72% |
| Return on Assets | 0.20% |
| Gross Margin | 36.90% |
| Operating Margin | 13.18% |
| Net Margin | 0.33% |
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Explore sector: Healthcare · Medical - Care Facilities
More sections of AUNA: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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