Healthco Healthcare and Wellness Reit
ASX:HCW

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Healthco Healthcare and Wellness Reit Logo
Healthco Healthcare and Wellness Reit
ASX:HCW
Watchlist
Price: 0.825 AUD -1.79% Market Closed
Market Cap: 453.9m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one HCW stock under the Base Case scenario is 1.925 AUD. Compared to the current market price of 0.825 AUD, Healthco Healthcare and Wellness Reit is Undervalued by 57%.

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.

HCW Relative Value
Base Case
1.925 AUD
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.4
P/S
P/S
Price to Sales
7.4
vs History
50
vs Industry
21
Median 3Y
8.6
Median 5Y
7.5
Industry
3.6
Forward
6.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
10
Median 3Y
-134.5
Median 5Y
-159.3
Industry
16.5
Forward
10
More Details
29.5
P/OCF
P/OCF
Price to OCF
29.5
vs History
50
vs Industry
9
Median 3Y
33.6
Median 5Y
30.1
Industry
10.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
50
Median 3Y
-35.1
Median 5Y
-41.6
Industry
12.9
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
89
vs Industry
61
Median 3Y
0.8
Median 5Y
0.7
Industry
0.8
More Details
14.5
EV/S
EV/S
Enterprise Value to Sales
14.5
vs History
47
vs Industry
13
Median 3Y
14.9
Median 5Y
14.4
Industry
6.5
Forward
13.3
More Details
17.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
17.2
vs History
41
vs Industry
24
Median 3Y
17.3
Median 5Y
16.7
Industry
11.9
More Details
21.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.1
vs History
36
vs Industry
21
Median 3Y
21
Median 5Y
20
Industry
15.7
Forward
13.2
More Details
21.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.1
vs History
36
vs Industry
30
Median 3Y
21
Median 5Y
20
Industry
18.9
Forward
12.7
More Details
57.8
EV/OCF
EV/OCF
Enterprise Value to OCF
57.8
vs History
50
vs Industry
7
Median 3Y
60.8
Median 5Y
58.4
Industry
18.3
More Details
57.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
57.8
vs History
50
vs Industry
9
Median 3Y
60.8
Median 5Y
58.4
Industry
19.8
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
89
vs Industry
49
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7
More Details

Multiples Across Competitors

HCW Competitors Multiples
Healthco Healthcare and Wellness Reit Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Healthco Healthcare and Wellness Reit
ASX:HCW
454.2m AUD 7.4 -129.8 21.1 21.1
US
Welltower Inc
NYSE:WELL
99.8B USD 11.7 92.2 36.9 90.7
US
Ventas Inc
NYSE:VTR
85.4B USD 16.8 599.9 46.4 118.6
US
Physicians Realty Trust
NYSE:DOC
12.2B USD 4.4 44 13.1 41.8
US
Healthpeak Properties Inc
F:HC5
10.7B EUR 4.3 43.7 13 41.6
US
Omega Healthcare Investors Inc
NYSE:OHI
10.5B USD 9.7 23.5 14.7 21.4
US
Healthcare Trust Of America Inc
F:HT01
5.3B EUR 7.8 64.1 19.7 50.5
US
CareTrust REIT Inc
NYSE:CTRE
5.4B USD 16.2 33.2 21.9 28.1
US
Healthcare Realty Trust Inc
NYSE:HR
5.1B USD 3.3 -7.2 14 176.1
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
4.1B USD 5.8 29.4 14.9 24.5
BE
Aedifica NV
XBRU:AED
3.2B EUR 9.1 16.6 18.7 18.9

See Also

Summary
HCW intrinsic value, competitors valuation, and company profile.
DCF Valuation
HCW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HCW stock valuation using valuation multiples.
Wall Street Estimates
HCW 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
HCW 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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