Auna SA (AUNA) Fair Value 2026

AUNA · Services-Offices & Clinics of Doctors of Medicine ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.9 /10

32 fundamental signals · 9 models active

Value Trap Risk

(—/100)

Quick Summary — As of 2026-07-14, Auna SA (AUNA) trades at $5.06. QOC: 6.9/10. 9/13 models active.

Key Facts

Ticker
AUNA
Price
$5.06
Quality Score
6.9/10
Value Trap Risk
—/100
Models Active
9/13
Last Updated
Strength: First Chicago suggests +494.7% upside with 28% confidence
Risk: Limited model coverage (9/13) may reduce confidence

Valuation Matrix

9 Intrinsic Value Models vs. Current Price ($5.06)

Core Models (Unlocked)
Model Fair Value Upside
CUCE Ensemble
Low Conviction
$25.40 +401.9%
First Chicago
Medium Conviction
$30.09 +494.7%
ML-RIV
Medium Conviction
$15.43 +204.9%
EROIC Spread
Medium Conviction
$14.23 +181.2%

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What Is Auna SA (AUNA) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Auna SA is potentially undervalued at its current price of $5.06. Based on our 13-model framework, Auna SA's intrinsic value is estimated at a composite fair value of $14.39 — representing +184.5% implied upside — with 7 out of 9 active models confirming this thesis. Model dispersion is worth noting: First Chicago targets $30.09 (+494.7%), versus Markov DDM at $0.06 (-98.8%). This +593.5% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About AUNA?

9 of 13 models are currently active for AUNA. Of these, 7 models suggest upside while 2 models suggest overvaluation. See which stocks rank higher →

How Does AUNA Rank in Services-Offices & Clinics of Doctors of Medicine?

Among 8 Services-Offices & Clinics of Doctors of Medicine stocks, AUNA ranks #5 by Quality of Company score. CirclFi's QOC score of 6.9/10 evaluates 32 fundamental signals. A score of 6.9 indicates above-average quality.

Auna SA operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is AUNA a Value Trap?

The Value Trap algorithm is not active for AUNA. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

9 of 13 models are active for Auna SA. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Auna SA's fundamental quality profile registers 6.9/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +593.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every AUNA valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across AUNA's 9 active models, average confidence is 20%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Auna SA Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Services-Offices & Clinics of Doctors of Medicine Stocks Should You Also Analyze?

7 related Services-Offices & Clinics of Doctors of Medicine stocks with 13-model coverage

Read investment analysis: SBC · BMGL · TDOC · HIMS · LFMD

Frequently Asked Questions About Auna SA

What is Auna SA's intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Auna SA (AUNA) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value. The Quality of Company score is 6.9/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is AUNA overvalued or undervalued right now?

At $5.06, 7 of 9 active models suggest AUNA may be undervalued, while 2 indicate potential overvaluation. The assessment depends on which methodology best fits Auna SA's business model in Services-Offices & Clinics of Doctors of Medicine.

What does a Quality of Company score of 6.9 mean for AUNA?

Auna SA's QOC of 6.9/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on AUNA?

CirclFi analyzes AUNA with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 9 of 13 are active for this stock. Read the full methodology →

Is AUNA a value trap in 2026?

CirclFi's Value Trap algorithm does not have sufficient data for AUNA at this time. Browse stocks by value-trap risk →

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