Auna SA (AUNA) Fair Value 2026

AUNA · Medical Care Facilities ·

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

Quality Score

7.2 /10

32 fundamental signals · 5 models active

Value Trap Risk

SAFE (8/100)

Quick Summary — As of 2026-08-28, Auna SA (AUNA) trades at $5.18, versus a $15.04 median fair value across its 5 active models — 190.4% above the current price. QOC: 7.2/10. Value Trap Risk: 8/100 (SAFE). 5/13 models active.

Key Facts

Ticker
AUNA
Price
$5.18
Quality Score
7.2/10
Value Trap Risk
8/100
Models Active
5/13
Last Updated
Strength: 5 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

Is Auna SA (AUNA) Undervalued or Overvalued in 2026?

According to CirclFi’s 5-model valuation engine, Auna SA (AUNA) appears undervalued as of : the median of 5 independent fair value estimates is $15.04, 190.4% above the current price of $5.18. Estimates range from $0.23 to $23.80. AUNA scores 7.2/10 on fundamental quality and 8/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.4% versus its own 13-model consensus, across 3,809 rated companies as of 2026-08-28. AUNA’s +190.4% gap is wider than that market norm, and the Medical Care Facilities sector median is -28.3%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Auna SA Stock in 2026? →

What Fair Value Does Each Model Give AUNA?

5 Intrinsic Value Models vs. Current Price ($5.18)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · Medium Conviction
 $0.23 -95.6%
Intrinsic · Medium Conviction
 $1.41 -72.8%
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What Is AUNA's Fair Value Range?

Spread across 5 independent models · $0.23 to $23.80

CirclFi's 5 active models place Auna SA (AUNA) between $0.23 and $23.80 per share, a spread of 157% of the median. The median of that range — $15.04 — is the fair value CirclFi publishes for AUNA, against a current price of $5.18.

Low · Markov DDMHigh · FTNN
$0.23median $15.04$23.80
Where the range comes from
Most bearish modelMarkov DDM$0.23
Most bullish modelFTNN Topology$23.80
Model agreement3 bullish · 2 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for AUNA. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on AUNA, not a CirclFi price target. How each model works →

What Is Auna SA (AUNA) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Auna SA's intrinsic value is estimated at $15.04, suggesting a +190.4% median upside from the current price of $5.18. While 3 models see room for appreciation, model agreement is not unanimous as 2 models flag potential overvaluation. Model dispersion is worth noting: FTNN targets $23.80 (+359.4%), versus Markov DDM at $0.23 (-95.6%). This +455.0% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About AUNA?

5 of 13 models are currently active for AUNA. Of these, 3 models suggest upside while 2 models suggest overvaluation. Taken together, their median fair value for AUNA is $15.04 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does AUNA Rank in Medical Care Facilities?

Among 60 Medical Care Facilities stocks, AUNA ranks #24 by Quality of Company score. CirclFi's QOC score of 7.2/10 evaluates 32 fundamental signals. A score of 7.2 indicates above-average quality.

See all Most Undervalued Medical Care Facilities Stocks →

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

Is AUNA a Value Trap?

CirclFi's Value Trap algorithm assigns AUNA a score of 8/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

5 of 13 models are active for Auna SA. Limited activation may indicate insufficient history. 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 7.2/10. 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 +455.0% — 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 5 active models, average confidence is 28%. 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 Medical Care Facilities Stocks Should You Also Analyze?

11 related Medical Care Facilities stocks with 13-model coverage

JYNTThe Joint Corp.QOC 7.2ASTHAstrana Health, Inc.QOC 7.1LFSTLifeStance Health Group, Inc.QOC 7.2CYHCommunity Health Systems, Inc.QOC 7.1FMSFresenius Medical Care AGQOC 7.3DCGODocGo Inc.QOC 6.8AGLagilon health, inc.QOC 5.9HLYKHealthLynked Corp.QOC 4.1PNTGThe Pennant Group, Inc.QOC 8.3ADUSAddus HomeCare CorporationQOC 8.9NHCNational HealthCare CorporationQOC 8.7

Read investment analysis: JYNT · ASTH · LFST · CYH · FMS · DCGO · AGL · HLYK · PNTG · ADUS · NHC

Which Other Stocks Have a Similar Quality Score to AUNA?

7 companies across all industries closest to AUNA’s Quality of Company score of 7.2/10.

TKCTurkcell Iletisim Hizmetleri A.S.QOC 7.2PCORProcore Technologies, Inc.QOC 7.2ALHCAlignment Healthcare, Inc.QOC 7.2CHMICherry Hill Mortgage Investment CorporationQOC 7.2RECTRectitude Holdings LtdQOC 7.2LADRLadder Capital CorpQOC 7.2NVDANVIDIA CorporationQOC 10.0

Read investment analysis: TKC · PCOR · ALHC · CHMI · RECT · LADR · NVDA

Where Does AUNA Sit in CirclFi's Medical Care Facilities Rankings?

AUNA is ranked against every other Medical Care Facilities stock CirclFi covers in each of these screens.

See all Medical Care Facilities stocks ranked →

What Else Do Investors Ask About Auna SA’s Valuation?

What is Auna SA's intrinsic value in 2026?

CirclFi puts Auna SA (AUNA)'s intrinsic value at $15.04 — the median of 5 independent model estimates as of 2026-08-28, ranging from $0.23 to $23.80. The Quality of Company score is 7.2/10 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 $5.18, 3 of 5 active models suggest AUNA may be undervalued, while 2 indicate potential overvaluation. The median of all 5 fair value estimates is $15.04, 190.4% above the current price of $5.18 — a consensus view that AUNA is undervalued. The assessment depends on which methodology best fits Auna SA's business model in Medical Care Facilities.

What does a Quality of Company score of 7.2 mean for AUNA?

Auna SA's QOC of 7.2/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

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 5 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on AUNA?

Of the 5 models currently active on AUNA, FTNN Topology is the most bullish at $23.80 per share, and Markov DDM is the most bearish at $0.23. CirclFi's published fair value for AUNA is the median of that range, $15.04, not either extreme. The gap between the two ends equals 157% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is AUNA a value trap in 2026?

Auna SA's Value Trap score is 8/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 5-model valuation engine, Auna SA (AUNA) has a median fair value of $15.04 — 190.4% above the current price of $5.18 — as of 2026-08-28.” Source: circlfi.com/stock/AUNA/ · Methodology
Primary sources for this AUNA valuation
  • Financial statements: Auna SA 10-K and 10-Q filings on SEC EDGAR (CIK 0001799207) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for AUNA as of ; valuations recomputed .

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