Health Catalyst, Inc.

Health Catalyst, Inc.

HCATยทNASDAQ

$1.33

+1.9%
HealthcareMedical - Healthcare Information Services

Health Catalyst, Inc. provides data and analytics technology and services to healthcare organizations. Its offerings include data and analytics platform, a commercial-grade data and analytics platform for the healthcare sector; AI and data science, providing integration of AI into existing business intelligence tools, increasing analytics accuracy; population health management identifies improvement across the care continuum as well as actionable guidance for success and automated workflows; financial transformation providing costing and labor productivity insights and revenue capture; quality and safety improvement using clinical quality and patient safety data, analytics, and expert services; and national data ecosystem for thought leadership and mutual knowledge exchange to transform care delivery through next-gen insights. The company was formerly known as HQC Holdings, Inc. and changed its name to Health Catalyst, Inc. in March 2017. Health Catalyst, Inc. was founded in 2008 and is based in South Jordan, Utah.

At a Glance

Live Snapshot
Market Cap$98.28M
EPS-2.5500
P/E Ratio-0.52
Earnings Date08/06/2026
Health Catalyst, Inc.

Health Catalyst, Inc. Fair Value Envelope

HCAT ยท NASDAQ

Our analysis suggests that HCAT has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $1.33, this represents a potential HIDDEN relative to our calculated worth for Health Catalyst, Inc..

Intrinsic Value
Current Price: $1.33

Owner Earnings Valuation Tool

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

Historical Financial Data

Base year metrics used for projections

$
%
$
%
$
$

Projection Settings

Forecast period and terminal assumptions

%
%

DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$2.5B
+ Cash & Equivalents$50.8M
Firm Value$2.6B
- Debt$171.2M
Equity Value$2.4B
/ Shares Outstanding70,373,625B
DCF Value$34
UNDERVALUED BY 2479%

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
$1.4M
$2.6M
$4.8M
$9.0M
$16.8M
$31.4M
$58.7M
$109.8M
$205.5M
$384.5M
Maintenance CapEx
-$362.2K
-$677.8K
-$1.3M
-$2.4M
-$4.4M
-$8.3M
-$15.5M
-$29.1M
-$54.4M
-$101.8M
Owner Earnings
$1.0M
$1.9M
$3.5M
$6.6M
$12.3M
$23.1M
$43.2M
$80.7M
$151.1M
$282.7M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$931.1K
$1.6M
$2.8M
$4.8M
$8.4M
$14.5M
$25.2M
$43.6M
$75.6M
$130.9M
Terminal Value represents 87.8% of Enterprise Value