HCW Intrinsic Valuation and Fundamental Analysis - Healthco Healthcare and Wellness Reit - Alpha Spread

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Price: 0.762 AUD -0.39% Market Closed

Market Cap: AU$419.2m

Intrinsic Value

The intrinsic value for Healthco Healthcare and Wellness Reit (HCW) under the Base Case is 0.616 AUD. Compared with the current market price of 0.762 AUD, the stock appears Overvalued by 19% .

Intrinsic value calculated using DCF

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HCW Intrinsic Value

Overvaluation 19%

Intrinsic Value

Price AU$0.762

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20% below Intrinsic Value AU$0.49

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Current Price AU$0.76

Intrinsic Value AU$0.62

Margin of Safety 20% AU$0.49

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Fundamental Analysis

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Relative Valuation

Wall St Estimates

The intrinsic value for Healthco Healthcare and Wellness Reit (HCW) under the Base Case is 0.616 AUD.

Compared with the current market price of 0.762 AUD, the stock appears Overvalued by 19% .

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