HLS Relative Valuation - Healius Ltd

Watchlist Manager

Watchlist

Price: 0.567 AUD -3.9% Market Closed

Market Cap: AU$411.7m

Relative Value

The Relative Value of one HLS stock under the Base Case scenario is hidden AUD. Compared to the current market price of 0.567 AUD, Healius Ltd is hidden .

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?

HLS Relative Value

Show

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
AU	H	Healius Ltd ASX:HLS	411.7m AUD	0.3	-2.4	63.7	63.7
US		CVS Health Corp NYSE:CVS	92.8B USD	0.2	52.3	13.6	13.6
US	C	Cigna Group XMUN:CGN	67.4B EUR	0.3	13.1	7.7	9.8
US		Cigna Corp NYSE:CI	69.7B USD	0.3	11.7	0	0
DE		Fresenius SE & Co KGaA XETRA:FRE	25.1B EUR	1.1	19.9	9.4	14
DE		Fresenius Medical Care AG XMUN:FME	22.9B EUR	1.2	23.4	9	16.7
US		Laboratory Corporation of America Holdings NYSE:LH	21.9B USD	1.6	24.7	11.9	17.2
US		Quest Diagnostics Inc NYSE:DGX	21.5B USD	1.9	21.6	11.8	15.8
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	11B EUR	0.5	11	5.3	9.8
US		Guardant Health Inc NASDAQ:GH	11.4B USD	11.7	-27.6	-30.2	-27.4
US		DaVita Inc NYSE:DVA	10.3B USD	0.8	13.8	7.1	9.7

				Revenue Growth	P/S to Growth
AU	H	Healius Ltd ASX:HLS	Average P/S: 1.8 0.3	5%	0.1
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	1.2	3%	0.4
US		Laboratory Corporation of America Holdings NYSE:LH	1.6	6%	0.3
US		Quest Diagnostics Inc NYSE:DGX	1.9	5%	0.4
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	0.5	3%	0.2
US		Guardant Health Inc NASDAQ:GH	11.7	30%	0.4
US		DaVita Inc NYSE:DVA	0.8	4%	0.2

				Earnings Growth	PEG
AU	H	Healius Ltd ASX:HLS	Average P/E: 21.3 Negative Multiple: -2.4	N/A	N/A
US		CVS Health Corp NYSE:CVS	52.3	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	19.9	26%	0.8
DE		Fresenius Medical Care AG XMUN:FME	23.4	16%	1.5
US		Laboratory Corporation of America Holdings NYSE:LH	24.7	27%	0.9
US		Quest Diagnostics Inc NYSE:DGX	21.6	12%	1.8
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	11	16%	0.7
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -27.6	N/A	N/A
US		DaVita Inc NYSE:DVA	13.8	21%	0.7

				EBITDA Growth	EV/EBITDA to Growth
AU	H	Healius Ltd ASX:HLS	Average EV/EBITDA: 15.5 63.7	1 049%	0.1
US		CVS Health Corp NYSE:CVS	13.6	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	9.4	10%	0.9
DE		Fresenius Medical Care AG XMUN:FME	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	5.3	7%	0.8
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -30.2	N/A	N/A
US		DaVita Inc NYSE:DVA	7.1	4%	1.8

				EBIT Growth	EV/EBIT to Growth
AU	H	Healius Ltd ASX:HLS	Average EV/EBIT: 18.9 63.7	643%	0.1
US		CVS Health Corp NYSE:CVS	13.6	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	14	13%	1.1
DE		Fresenius Medical Care AG XMUN:FME	16.7	17%	1
US		Laboratory Corporation of America Holdings NYSE:LH	17.2	18%	1
US		Quest Diagnostics Inc NYSE:DGX	15.8	9%	1.8
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	9.8	17%	0.6
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -27.4	N/A	N/A
US		DaVita Inc NYSE:DVA	9.7	5%	1.9

Healius Ltd
ASX:HLS

Relative Value

Valuation Multiples

Multiples Across Competitors

HLS Competitors Multiples
Healius Ltd Competitors

See Also

Company

Help

Tools

Stocks

Healius Ltd ASX:HLS

Relative Value

Valuation Multiples

Multiples Across Competitors

HLS Competitors Multiples Healius Ltd Competitors

See Also

Company

Help

Tools

Stocks

Healius Ltd
ASX:HLS

HLS Competitors Multiples
Healius Ltd Competitors