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Regis Healthcare Ltd
ASX:REG

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Regis Healthcare Ltd
ASX:REG
Watchlist
Price: 3.9 AUD 4.56% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one REG stock under the Base Case scenario is 5.24 AUD. Compared to the current market price of 3.9 AUD, Regis Healthcare Ltd is Undervalued by 26%.

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.

REG Relative Value
Base Case
5.24 AUD
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
12
vs Industry
63
Median 3Y
0.8
Median 5Y
0.8
Industry
2.4
Forward
1.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-13.8
Median 5Y
-10.7
Industry
23.4
Forward
32.9
More Details
6
P/OCF
P/OCF
Price to OCF
6
vs History
25
vs Industry
45
Median 3Y
5.5
Median 5Y
5
Industry
15.5
More Details
11.6
P/FCFE
P/FCFE
Price to FCFE
11.6
vs History
68
vs Industry
32
Median 3Y
15.6
Median 5Y
14.2
Industry
23.2
More Details
256.1
P/B
P/B
Price to Book Value
256.1
vs History
3
vs Industry
0
Median 3Y
7.7
Median 5Y
4.3
Industry
2.3
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
15
vs Industry
63
Median 3Y
0.9
Median 5Y
0.9
Industry
2.5
Forward
1.1
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
5.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
7.5
Median 5Y
7.5
Industry
12.6
Forward
10.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
7.5
Median 5Y
7.5
Industry
17.2
Forward
27.2
More Details
5.9
EV/OCF
EV/OCF
Enterprise Value to OCF
5.9
vs History
53
vs Industry
46
Median 3Y
6.4
Median 5Y
5.9
Industry
15.3
More Details
8.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.8
vs History
41
vs Industry
36
Median 3Y
9.1
Median 5Y
8.1
Industry
19.8
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
6
vs Industry
70
Median 3Y
0.4
Median 5Y
0.4
Industry
2
More Details

Multiples Across Competitors

REG Competitors Multiples
Regis Healthcare 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
Regis Healthcare Ltd
ASX:REG
1.2B AUD 1.2 -80 -489.9 -489.9
US
HCA Healthcare Inc
NYSE:HCA
81.4B USD 1.2 14.9 9.1 12
SA
Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
109.1B SAR 11.5 53.3 46.3 53.2
CN
Aier Eye Hospital Group Co Ltd
SZSE:300015
119.3B CNY 6.2 35.6 23.6 23.6
ZA
Netcare Ltd
JSE:NTC
15.2B Zac 0 0 0 0
ZA
Life Healthcare Group Holdings Ltd
JSE:LHC
14.8B Zac 0 0 0 0
TH
Bangkok Dusit Medical Services PCL
SET:BDMS
460.9B THB 4.6 32.1 18.9 24.7
US
Tenet Healthcare Corp
NYSE:THC
11.7B USD 0.6 4.5 5.8 7.4
BR
Rede D'Or Sao Luiz SA
BOVESPA:RDOR3
60.5B BRL 1.3 29.6 9 11.4
MY
IHH Healthcare Bhd
KLSE:IHH
55.4B MYR 2.6 18.8 10.7 14.6
US
Universal Health Services Inc
NYSE:UHS
11.3B USD 0.8 13.8 8.6 12.4

See Also

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