Australian Clinical Labs Ltd
ASX:ACL

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Australian Clinical Labs Ltd
ASX:ACL
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Price: 2.76 AUD Market Closed
Market Cap: 545.7m AUD

Relative Value

The Relative Value of one ACL stock under the Base Case scenario is 7.5 AUD. Compared to the current market price of 2.76 AUD, Australian Clinical Labs Ltd is Undervalued by 63%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ACL Relative Value
Base Case
7.5 AUD
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
75
vs Industry
69
Median 3Y
0.8
Median 5Y
0.9
Industry
2.3
Forward
0.7
vs History
40
vs Industry
28
Median 3Y
18.5
Median 5Y
13.7
Industry
22
Forward
15.5
vs History
75
vs Industry
51
Median 3Y
3.7
Median 5Y
3.8
Industry
14.3
vs History
17
vs Industry
24
Median 3Y
9.6
Median 5Y
8.4
Industry
20
vs History
75
vs Industry
24
Median 3Y
3.5
Median 5Y
3.6
Industry
2.2
vs History
76
vs Industry
65
Median 3Y
1.1
Median 5Y
1.1
Industry
2.4
Forward
1
vs History
80
vs Industry
77
Median 3Y
1.3
Median 5Y
1.4
Industry
5
vs History
48
vs Industry
29
Median 3Y
11.8
Median 5Y
9.3
Industry
11.6
Forward
3.5
vs History
48
vs Industry
35
Median 3Y
11.8
Median 5Y
9.3
Industry
15.9
Forward
10.6
vs History
75
vs Industry
49
Median 3Y
4.8
Median 5Y
4.9
Industry
14.3
vs History
75
vs Industry
41
Median 3Y
5.1
Median 5Y
5.2
Industry
18
vs History
84
vs Industry
45
Median 3Y
1.5
Median 5Y
1.6
Industry
1.8

Multiples Across Competitors

ACL Competitors Multiples
Australian Clinical Labs Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Australian Clinical Labs Ltd
ASX:ACL
549.6m AUD 0.8 17.9 10.9 10.9
US
Cigna Group
XMUN:CGN
71.5B EUR 0.3 16.6 8.2 10.5
US
Cigna Corp
NYSE:CI
81.9B USD 0.3 16.3 8.1 10.4
US
CVS Health Corp
NYSE:CVS
81.8B USD 0.2 15.5 12.8 12.8
DE
Fresenius Medical Care AG
XMUN:FME
27.5B EUR 1.4 44.5 11.8 25.5
DE
Fresenius SE & Co KGaA
XETRA:FRE
23.6B EUR 1.1 56 10.3 16.6
US
Laboratory Corporation of America Holdings
NYSE:LH
20.9B USD 1.6 28.6 14.5 22.9
US
Quest Diagnostics Inc
NYSE:DGX
18.8B USD 1.9 21.1 12.4 16.8
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
13.8B EUR 0.7 22.3 7.2 15.7
US
Hims & Hers Health Inc
NYSE:HIMS
10.7B USD 6 65.1 75.3 89.9
US
DaVita Inc
NYSE:DVA
11.1B USD 0.8 12.8 7.6 10.3