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Pacific Smiles Group Ltd
ASX:PSQ

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Pacific Smiles Group Ltd Logo
Pacific Smiles Group Ltd
ASX:PSQ
Watchlist
Price: 1.89 AUD Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one PSQ stock under the Base Case scenario is 3.62 AUD. Compared to the current market price of 1.89 AUD, Pacific Smiles Group Ltd is Undervalued by 48%.

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
3.62 AUD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
53
vs Industry
54
Median 3Y
1.7
Median 5Y
1.8
Industry
2.4
Forward
1.6
More Details
45.7
P/E
P/E
Price to Earnings
45.7
vs History
20
vs Industry
11
Median 3Y
34.4
Median 5Y
31.9
Industry
23.4
Forward
41.9
More Details
7.2
P/OCF
P/OCF
Price to OCF
7.2
vs History
74
vs Industry
43
Median 3Y
9.7
Median 5Y
9.8
Industry
15.5
More Details
27.6
P/FCFE
P/FCFE
Price to FCFE
27.6
vs History
28
vs Industry
20
Median 3Y
23.4
Median 5Y
20.8
Industry
23.2
More Details
5
P/B
P/B
Price to Book Value
5
vs History
50
vs Industry
17
Median 3Y
4.2
Median 5Y
5.2
Industry
2.3
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
58
vs Industry
49
Median 3Y
2.2
Median 5Y
2.2
Industry
2.5
Forward
1.9
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
vs History
61
vs Industry
66
Median 3Y
2.6
Median 5Y
2.6
Industry
5.3
More Details
30.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
30.3
vs History
47
vs Industry
10
Median 3Y
31.2
Median 5Y
30.1
Industry
12.6
Forward
12.6
More Details
30.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
30.3
vs History
47
vs Industry
15
Median 3Y
31.2
Median 5Y
30.1
Industry
17.2
Forward
33.4
More Details
8.4
EV/OCF
EV/OCF
Enterprise Value to OCF
8.4
vs History
79
vs Industry
41
Median 3Y
11.2
Median 5Y
11.3
Industry
15.3
More Details
9.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.8
vs History
65
vs Industry
35
Median 3Y
9.6
Median 5Y
17.7
Industry
19.8
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
52
vs Industry
32
Median 3Y
2.1
Median 5Y
2.7
Industry
2
More Details

Multiples Across Competitors

PSQ Competitors Multiples
Pacific Smiles Group 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
Pacific Smiles Group Ltd
ASX:PSQ
301.6m AUD 1.7 45.7 30.3 30.3
US
HCA Healthcare Inc
NYSE:HCA
82B USD 1.2 15 9.2 12.1
SA
Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
111.1B SAR 11.7 54.3 47.1 54.2
CN
Aier Eye Hospital Group Co Ltd
SZSE:300015
122.7B CNY 6.4 36.6 24.3 24.3
ZA
Netcare Ltd
JSE:NTC
15.3B Zac 0 0 0 0
ZA
Life Healthcare Group Holdings Ltd
JSE:LHC
15.2B Zac 0 0 0 0
TH
Bangkok Dusit Medical Services PCL
SET:BDMS
460.9B THB 4.6 32.1 18.9 24.7
BR
Rede D'Or Sao Luiz SA
BOVESPA:RDOR3
61.3B BRL 1.3 30.1 9.1 11.6
US
Tenet Healthcare Corp
NYSE:THC
12B USD 0.6 4.6 5.8 7.5
MY
IHH Healthcare Bhd
KLSE:IHH
55.5B MYR 2.7 18.8 10.8 14.7
US
Universal Health Services Inc
NYSE:UHS
11.4B USD 0.8 13.9 8.6 12.4

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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