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Estia Health Ltd
ASX:EHE

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Estia Health Ltd Logo
Estia Health Ltd
ASX:EHE
Watchlist
Price: 3.08 AUD Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one EHE stock under the Base Case scenario is 5.51 AUD. Compared to the current market price of 3.08 AUD, Estia Health Ltd is Undervalued by 44%.

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.

EHE Relative Value
Base Case
5.51 AUD
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
9
vs Industry
67
Median 3Y
0.9
Median 5Y
0.9
Industry
2.4
Forward
0.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-8.9
Median 5Y
-3.1
Industry
23.2
Forward
21
More Details
4.2
P/OCF
P/OCF
Price to OCF
4.2
vs History
68
vs Industry
49
Median 3Y
6.8
Median 5Y
5.8
Industry
15.5
More Details
8.5
P/FCFE
P/FCFE
Price to FCFE
8.5
vs History
50
vs Industry
35
Median 3Y
8.5
Median 5Y
8.6
Industry
23.5
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
0
vs Industry
50
Median 3Y
1
Median 5Y
0.9
Industry
2.2
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
15
vs Industry
64
Median 3Y
1.1
Median 5Y
1
Industry
2.5
Forward
1
More Details
1.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.3
vs History
15
vs Industry
77
Median 3Y
1.2
Median 5Y
1.2
Industry
5.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-11.5
Median 5Y
6.7
Industry
12.5
Forward
7.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-11.5
Median 5Y
6.7
Industry
17.2
Forward
21.5
More Details
4.8
EV/OCF
EV/OCF
Enterprise Value to OCF
4.8
vs History
73
vs Industry
48
Median 3Y
8.5
Median 5Y
7.4
Industry
15.1
More Details
7.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.1
vs History
69
vs Industry
38
Median 3Y
26.2
Median 5Y
26.2
Industry
19.7
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
0
vs Industry
77
Median 3Y
0.4
Median 5Y
0.4
Industry
2
More Details

Multiples Across Competitors

EHE Competitors Multiples
Estia Health Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Estia Health Ltd
ASX:EHE
795.8m AUD 1.1 -23.5 -37.4 -37.4
US
HCA Healthcare Inc
NYSE:HCA
82.7B USD 1.3 15.8 9.4 12.3
SA
Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
109.6B SAR 11.5 53.6 46.5 53.5
CN
Aier Eye Hospital Group Co Ltd
SZSE:300015
121.4B CNY 6.4 36.2 24 24
ZA
Netcare Ltd
JSE:NTC
15.4B Zac 0 0 0 0
ZA
Life Healthcare Group Holdings Ltd
JSE:LHC
15.1B Zac 0 0 0 0
TH
Bangkok Dusit Medical Services PCL
SET:BDMS
456.9B THB 4.5 31.8 18.7 24.5
BR
Rede D'Or Sao Luiz SA
BOVESPA:RDOR3
60.2B BRL 1.3 29.5 8.9 11.4
MY
IHH Healthcare Bhd
KLSE:IHH
56.1B MYR 2.7 19 10.9 14.8
US
Universal Health Services Inc
NYSE:UHS
11.2B USD 0.8 15.7 9.1 13.6
IN
Apollo Hospitals Enterprise Ltd
NSE:APOLLOHOSP
858.4B INR 5.4 112.3 44 62.8

See Also

Summary
EHE intrinsic value, competitors valuation, and company profile.
DCF Valuation
EHE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EHE stock valuation using valuation multiples.
Wall Street Estimates
EHE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EHE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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