Astrana Health, Inc.

Astrana Health, Inc.

ASTHยทNASDAQ

$36.70

-2.8%
HealthcareMedical - Care Facilities

Astrana Health, Inc., Inc., a physician-centric technology-powered healthcare management company, provides medical care services in the United States. It operates through three segments: Care Partners, Care Delivery, and Care Enablement. The company is leveraging its proprietary population health management and healthcare delivery platform, operates an integrated, value-based healthcare model which empowers the providers in its network to deliver care to its patients. It offers care coordination services to patients, families, primary care physicians, specialists, acute care hospitals, alternative sites of inpatient care, physician groups, and health plans. The company's physician network consists of primary care physicians, specialist physicians and extenders, and hospitalists. It serves patients, primarily covered by private or public insurance, such as Medicare, Medicaid, and health maintenance organization plans; and non-insured patients. The company was formerly known as Apollo Medical Holdings, Inc. and changed its name to Astrana Health, Inc. in February 2024. Astrana Health, Inc. was incorporated in 1985 and is headquartered in Alhambra, California.

At a Glance

Live Snapshot
Market Cap$1.82B
EPS0.4600
P/E Ratio79.78
Earnings Date08/06/2026
Astrana Health, Inc.

Astrana Health, Inc. Fair Value Envelope

ASTH ยท NASDAQ

Our analysis suggests that ASTH has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $36.7, this represents a potential HIDDEN relative to our calculated worth for Astrana Health, Inc..

Intrinsic Value
Current Price: $36.7

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$1,023.6B
+ Cash & Equivalents$429.5M
Firm Value$1,024.0B
- Debt$1.1B
Equity Value$1,022.9B
/ Shares Outstanding49,927,500B
DCF Value$20.5K
UNDERVALUED BY 55726%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$229.2M
$458.4M
$916.8M
$1.8B
$3.7B
$7.3B
$14.7B
$29.3B
$58.7B
$117.3B
Maintenance CapEx
-$4.0M
-$8.1M
-$16.2M
-$32.3M
-$64.7M
-$129.4M
-$258.7M
-$517.4M
-$1.0B
-$2.1B
Owner Earnings
$225.2M
$450.3M
$900.6M
$1.8B
$3.6B
$7.2B
$14.4B
$28.8B
$57.6B
$115.3B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$208.5M
$386.1M
$714.9M
$1.3B
$2.5B
$4.5B
$8.4B
$15.6B
$28.8B
$53.4B
Terminal Value represents 88.7% of Enterprise Value