Pacific Smiles Group Ltd
ASX:PSQ

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Pacific Smiles Group Ltd Logo
Pacific Smiles Group Ltd
ASX:PSQ
Watchlist
Price: 1.66 AUD -1.19%
Market Cap: 268.3m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one PSQ stock under the Base Case scenario is 3.37 AUD. Compared to the current market price of 1.66 AUD, Pacific Smiles Group Ltd is Undervalued by 51%.

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.

PSQ Relative Value
Base Case
3.37 AUD
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
77
vs Industry
53
Median 3Y
1.6
Median 5Y
1.7
Industry
2.2
Forward
1.4
More Details
163.5
P/E
P/E
Price to Earnings
163.5
vs History
19
vs Industry
2
Median 3Y
38.7
Median 5Y
36
Industry
21.7
Forward
21.9
More Details
11.7
P/OCF
P/OCF
Price to OCF
11.7
vs History
28
vs Industry
28
Median 3Y
8.9
Median 5Y
9.8
Industry
13.9
More Details
150.8
P/FCFE
P/FCFE
Price to FCFE
150.8
vs History
19
vs Industry
2
Median 3Y
36
Median 5Y
27.7
Industry
19.7
More Details
4.8
P/B
P/B
Price to Book Value
4.8
vs History
58
vs Industry
13
Median 3Y
4.2
Median 5Y
5.1
Industry
2.1
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
88
vs Industry
50
Median 3Y
1.9
Median 5Y
2.1
Industry
2.3
Forward
1.6
More Details
1.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.9
vs History
93
vs Industry
68
Median 3Y
2.2
Median 5Y
2.4
Industry
4.8
More Details
64.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
64.4
vs History
38
vs Industry
3
Median 3Y
25.7
Median 5Y
35.6
Industry
11.4
Forward
10.1
More Details
64.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
64.4
vs History
38
vs Industry
4
Median 3Y
25.7
Median 5Y
35.6
Industry
15.4
Forward
21.6
More Details
13.8
EV/OCF
EV/OCF
Enterprise Value to OCF
13.8
vs History
28
vs Industry
26
Median 3Y
10.8
Median 5Y
11.3
Industry
13.7
More Details
17.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.9
vs History
39
vs Industry
22
Median 3Y
9.9
Median 5Y
15.4
Industry
17.2
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
55
vs Industry
28
Median 3Y
2.1
Median 5Y
2.5
Industry
1.8
More Details

Multiples Across Competitors

PSQ Competitors Multiples
Pacific Smiles Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Pacific Smiles Group Ltd
ASX:PSQ
268.3m AUD 1.4 163.5 64.4 64.4
US
HCA Healthcare Inc
NYSE:HCA
93.1B USD 1.3 16.1 9.4 12.3
SA
Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
98B SAR 8.3 42.2 35.6 42.8
ZA
Life Healthcare Group Holdings Ltd
JSE:LHC
20.3B Zac 0 0 0 0
ZA
Netcare Ltd
JSE:NTC
18.8B Zac 0 0 0 0
US
Tenet Healthcare Corp
NYSE:THC
15.9B USD 0.8 11 6.2 7.7
CN
Aier Eye Hospital Group Co Ltd
SZSE:300015
115.5B CNY 5.3 31.2 24.8 24.8
IN
Max Healthcare Institute Ltd
NSE:MAXHEALTH
1.2T INR 17.5 114.4 70.4 84.2
BR
Rede D'Or Sao Luiz SA
BOVESPA:RDOR3
78.1B BRL 1.5 18.7 7.6 9.2
MY
IHH Healthcare Bhd
KLSE:IHH
59.2B MYR 2.4 24.6 11.8 17.2
US
Encompass Health Corp
NYSE:EHC
12.2B USD 2.2 24.7 11.7 15.6

See Also

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