CAJ Relative Valuation - Capitol Health Ltd

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Price: 0.385 AUD Market Closed

Market Cap: AU$413.1m

Relative Value

There is not enough data to reliably calculate the relative value of CAJ.

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.

What is Relative Valuation?

How is Relative Value calculated?

CAJ Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

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P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
AU		Capitol Health Ltd ASX:CAJ	409.1m AUD	1.7	-27.5	330.3	330.3
US		CVS Health Corp NYSE:CVS	90.2B USD	0.2	51.3	13.4	13.4
US	C	Cigna Group XMUN:CGN	67.4B EUR	0.3	13.1	7.7	9.8
US		Cigna Corp NYSE:CI	69.1B USD	0.3	11.7	0	0
DE		Fresenius SE & Co KGaA XETRA:FRE	25.1B EUR	1.1	19.4	9.3	13.8
DE		Fresenius Medical Care AG XMUN:FME	22.5B EUR	1.1	23	8.9	16.4
US		Laboratory Corporation of America Holdings NYSE:LH	21.7B USD	1.6	24.8	11.9	17.3
US		Quest Diagnostics Inc NYSE:DGX	21.5B USD	2	21.8	11.8	15.9
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	10.5B EUR	0.5	10.8	5.2	9.7
US		Guardant Health Inc NASDAQ:GH	11.4B USD	11.6	-27.3	-29.9	-27.2
US		DaVita Inc NYSE:DVA	10.4B USD	0.8	13.9	7.2	9.7

				Revenue Growth	P/S to Growth
AU		Capitol Health Ltd ASX:CAJ	Average P/S: 1.9 1.7	9%	0.2
US		CVS Health Corp NYSE:CVS	0.2	4%	0.1
US	C	Cigna Group XMUN:CGN	0.3	6%	0
US		Cigna Corp NYSE:CI	0.3	6%	0
DE		Fresenius SE & Co KGaA XETRA:FRE	1.1	5%	0.2
DE		Fresenius Medical Care AG XMUN:FME	1.1	3%	0.4
US		Laboratory Corporation of America Holdings NYSE:LH	1.6	6%	0.3
US		Quest Diagnostics Inc NYSE:DGX	2	5%	0.4
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	0.5	3%	0.2
US		Guardant Health Inc NASDAQ:GH	11.6	30%	0.4
US		DaVita Inc NYSE:DVA	0.8	4%	0.2

				Earnings Growth	PEG
AU		Capitol Health Ltd ASX:CAJ	Average P/E: 21.1 Negative Multiple: -27.5	N/A	N/A
US		CVS Health Corp NYSE:CVS	51.3	90%	0.6
US	C	Cigna Group XMUN:CGN	13.1	19%	0.7
US		Cigna Corp NYSE:CI	11.7	19%	0.6
DE		Fresenius SE & Co KGaA XETRA:FRE	19.4	26%	0.7
DE		Fresenius Medical Care AG XMUN:FME	23	16%	1.4
US		Laboratory Corporation of America Holdings NYSE:LH	24.8	27%	0.9
US		Quest Diagnostics Inc NYSE:DGX	21.8	12%	1.8
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	10.8	16%	0.7
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -27.3	N/A	N/A
US		DaVita Inc NYSE:DVA	13.9	21%	0.7

				EBITDA Growth	EV/EBITDA to Growth
AU		Capitol Health Ltd ASX:CAJ	Average EV/EBITDA: 45.1 330.3	253%	1.3
US		CVS Health Corp NYSE:CVS	13.4	28%	0.5
US	C	Cigna Group XMUN:CGN	7.7	4%	1.9
US		Cigna Corp NYSE:CI	Not Available	N/A	N/A
DE		Fresenius SE & Co KGaA XETRA:FRE	9.3	10%	0.9
DE		Fresenius Medical Care AG XMUN:FME	8.9	7%	1.3
US		Laboratory Corporation of America Holdings NYSE:LH	11.9	10%	1.2
US		Quest Diagnostics Inc NYSE:DGX	11.8	6%	2
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	5.2	7%	0.7
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -29.9	N/A	N/A
US		DaVita Inc NYSE:DVA	7.2	4%	1.8

				EBIT Growth	EV/EBIT to Growth
AU		Capitol Health Ltd ASX:CAJ	Average EV/EBIT: 48.5 330.3	187%	1.8
US		CVS Health Corp NYSE:CVS	13.4	22%	0.6
US	C	Cigna Group XMUN:CGN	9.8	6%	1.6
US		Cigna Corp NYSE:CI	Not Available	N/A	N/A
DE		Fresenius SE & Co KGaA XETRA:FRE	13.8	13%	1.1
DE		Fresenius Medical Care AG XMUN:FME	16.4	17%	1
US		Laboratory Corporation of America Holdings NYSE:LH	17.3	18%	1
US		Quest Diagnostics Inc NYSE:DGX	15.9	9%	1.8
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	9.7	17%	0.6
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -27.2	N/A	N/A
US		DaVita Inc NYSE:DVA	9.7	5%	1.9

Capitol Health Ltd
ASX:CAJ

Relative Value

Valuation Multiples

Multiples Across Competitors

CAJ Competitors Multiples
Capitol Health Ltd Competitors

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Capitol Health Ltd ASX:CAJ

Relative Value

Valuation Multiples

Multiples Across Competitors

CAJ Competitors Multiples Capitol Health Ltd Competitors

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Capitol Health Ltd
ASX:CAJ

CAJ Competitors Multiples
Capitol Health Ltd Competitors