WallStSmart
AUNA

Auna S.A.

NYSE: AUNA · HEALTHCARE · MEDICAL CARE FACILITIES

$4.82
+1.58% today

Updated 2026-10-29

Market cap
$398.42M
P/E ratio
89.67
P/S ratio
0.09x
EPS (TTM)
$0.06
Dividend yield
—
52W range
$4 – $7
Volume
0.1M

Auna S.A. (AUNA) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for AUNA.

WallStSmart Verdict
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 49 / 100
P/E (TTM)
89.7x
vs 5Y median of 15.9x
PEG
—
—
Margin of Safety
+35.97%
Fair value $7.59 vs $4.82
EV / EBITDA
6.2x

AUNA historical valuation range

Where current P/E sits in AUNA's own 5Y range.

NOW
6.9x
5Y Low
13.7x
25th
15.9x
Median
19.2x
75th
89.7x
5Y High
AUNA is trading more expensive than 100% of the last 5Y.
100th percentile · Historically expensive

AUNA intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$4.82
Market value
Intrinsic value
$7.59
DCF estimate
Margin of safety
+35.97%
+57.6% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

AUNA valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

✕
P/E near 5Y high
Current P/E sits in the 100th percentile of its 5Y range. Historically expensive relative to its own history.
✓
Strong margin of safety
Current price 36.0% below DCF intrinsic value estimate. Meaningful downside cushion.
✕
Weak financial quality
Piotroski F-Score of 3/9 suggests deteriorating fundamentals. Valuation requires closer scrutiny.

P/E Ratio — History

Current: 89.67x

P/S Ratio — History

Current: 0.09x

Is AUNA overvalued in 2026?

Auna S.A. (AUNA) currently trades at $4.82 per share with a market capitalization of $398,423,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 49/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 89.7x, above its 5-year median of 15.9x.

Looking at its own history, AUNA is currently trading more expensive than 100% of the last 5Y on P/E. This places it in the 100th percentile of its historical range, a zone where forward returns have typically been muted.

Our discounted cash flow model estimates AUNA's intrinsic value at $7.59 per share, against the current market price of $4.82. This implies a margin of safety of +35.97%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.

Financial quality is a concern. The Piotroski F-Score of 3/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.

Bottom line: AUNA appears richly valued on our framework, with a Smart Value Score of 49/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is AUNA overvalued?

AUNA scores 49/100 on our Smart Value Score (Grade C), a weak overall profile. The DCF also shows a positive margin of safety, so price and fundamentals line up reasonably well.

What is AUNA's fair value?

Our DCF model estimates AUNA's intrinsic value at $7.59 per share, versus the current price of $4.82, a margin of safety of +35.97%. Fair value is the present value of the cash flows we project the business to produce, so a price below it means the market is pricing the stock below that conservative estimate.

What P/E ratio does AUNA trade at?

AUNA trades at a P/E of 89.7x on trailing twelve-month earnings, against a 5-year median of 15.9x. P/E is what you pay per dollar of profit, and sitting above its own median means the stock is pricier than usual relative to its earnings.

Is AUNA a buy based on valuation?

Our Smart Value rating for AUNA is Sell, from a Smart Value Score of 49/100 that blends growth, quality, and valuation. The profile skews cautious, and a better price or clearer operating improvement would strengthen the case. This is research to inform your decision, not personalized financial advice.

How does AUNA's valuation compare to its history?

On P/E, AUNA sits in the 100th percentile of its own 5Y range, historically expensive relative to where it has traded. A high percentile means today's multiple is near the top of its historical band.

What is AUNA's Smart Value Score?

AUNA's Smart Value Score is 49/100. It is a proprietary WallStSmart metric blending growth quality, financial health, and valuation into a single 0-100 read, and scores above 75 are rare, signaling strong multi-factor alignment.