Auna S.A. (AUNA) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+1356.0%

$66.98

vs $4.60 price

Levered DCF

$31.58

After debt service

Piotroski score

6 / 9

Average

Altman Z-score

0.92

Distress zone

Rating

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	5.41×	15.77×	-6.16×	-19.21×	-69.56×	-217.14×	18.81×	33.3×
P/B	0.31×	1.18×	1.07×	1.54×	3.7×	2.61×	2.43×	2.33×
P/S	0.11×	0.4×	0.4×	0.67×	0.95×	1.09×	0.99×	1.4×
EV / EBITDA	4.46×	5.95×	8.1×	16.54×	18.73×	23.81×	9.83×	17.12×
Gross margin	37.9%	39.3%	37.0%	35.9%	35.7%	36.7%	38.9%	42.2%
Operating margin	14.4%	17.0%	14.1%	9.9%	6.7%	8.2%	12.1%	10.5%
Net margin	2.2%	2.5%	-6.6%	-3.5%	-1.4%	-0.5%	5.3%	4.2%
Current ratio	1.11×	0.88×	0.92×	0.42×	0.96×	1.48×	0.75×	0.94×
Debt / equity	2.28×	2.55×	2.67×	3.3×	3.01×	2.25×	1.51×	1.44×
Interest coverage	1.45×	1.54×	1.02×	1.17×	1.33×	1.86×	3.12×	4.24×
Dividend yield	0.0%	0.1%	0.4%	0.0%	0.0%	0.6%	0.7%	0.8%
Payout ratio	0.0%	1.0%	-2.7%	-0.2%	0.0%	-140.9%	13.8%	27.6%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	6.1%	7.5%	-17.3%	-8.0%	-5.3%	-1.2%	12.9%	7.0%
Return on invested capital	5.9%	8.6%	8.5%	4.2%	5.9%	2.3%	7.1%	4.5%
Return on assets	1.3%	1.6%	-3.3%	-1.3%	-0.9%	-0.3%	3.8%	2.1%
Free cash flow yield	32.5%	33.0%	26.7%	0.6%	-5.8%	1.7%	3.5%	5.8%
Earnings yield	19.6%	6.3%	-16.2%	-5.2%	-1.4%	-0.5%	5.3%	3.0%
Enterprise value	$3.8B	$5.3B	$5.2B	$4.9B	$3.2B	$2.6B	$2.2B	$1.8B
Net debt / EBITDA	3.88×	3.98×	5.68×	11.04×	7.96×	9.33×	3.66×	5.92×
Cash conversion cycle (days)	-31	-28	-11	-13	-49	-26	-8	-41