Regis Healthcare Ltd
ASX:REG

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Regis Healthcare Ltd
ASX:REG
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Price: 6.88 AUD 0.73% Market Closed
Market Cap: 2.1B AUD
Section:
 

Relative Value

The Relative Value of one REG stock under the Base Case scenario is 4.58 AUD. Compared to the current market price of 6.88 AUD, Regis Healthcare Ltd is Overvalued by 33%.

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
4.58 AUD
Overvaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
22
vs Industry
53
Median 3Y
1.3
Median 5Y
0.9
Industry
2.4
Forward
1.5
More Details
42.3
P/E
P/E
Price to Earnings
42.3
vs History
28
vs Industry
3
Median 3Y
-11.3
Median 5Y
-11.3
Industry
22.8
Forward
36.5
More Details
6.8
P/OCF
P/OCF
Price to OCF
6.8
vs History
33
vs Industry
45
Median 3Y
7.1
Median 5Y
6
Industry
14.7
More Details
9.3
P/FCFE
P/FCFE
Price to FCFE
9.3
vs History
77
vs Industry
31
Median 3Y
12
Median 5Y
12
Industry
21.4
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
0
Median 3Y
-55.5
Median 5Y
4.1
Industry
2.3
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
22
vs Industry
56
Median 3Y
1.2
Median 5Y
1
Industry
2.6
Forward
1.4
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
31.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
31.4
vs History
28
vs Industry
23
Median 3Y
-9.8
Median 5Y
9.1
Industry
12.3
Forward
13.9
More Details
31.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
31.4
vs History
28
vs Industry
29
Median 3Y
-9.8
Median 5Y
9.1
Industry
17.1
Forward
22.9
More Details
6.2
EV/OCF
EV/OCF
Enterprise Value to OCF
6.2
vs History
58
vs Industry
47
Median 3Y
6.6
Median 5Y
6.4
Industry
14.9
More Details
8.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.6
vs History
52
vs Industry
37
Median 3Y
9.6
Median 5Y
8.7
Industry
18.8
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
22
vs Industry
57
Median 3Y
0.7
Median 5Y
0.5
Industry
1.9
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
2.1B AUD 1.8 42.3 31.4 31.4
US
HCA Healthcare Inc
NYSE:HCA
107.9B USD 1.5 17 9.7 12.5
SA
Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
98B SAR 7.5 41.5 32.9 40.9
ZA
Netcare Ltd
JSE:NTC
22B Zac 0 0 0 0
MY
IHH Healthcare Bhd
KLSE:IHH
73.9B MYR 2.9 32 13.8 20.5
US
Tenet Healthcare Corp
NYSE:THC
17.3B USD 0.8 12.8 6.2 7.6
ZA
Life Healthcare Group Holdings Ltd
JSE:LHC
17.2B Zac 0 0 0 0
BR
Rede D'Or Sao Luiz SA
BOVESPA:RDOR3
88.8B BRL 1.7 21.6 8.2 9.8
CN
Aier Eye Hospital Group Co Ltd
SZSE:300015
106.1B CNY 4.8 33 23.7 23.7
US
Universal Health Services Inc
NYSE:UHS
12.5B USD 0.7 9.1 6.4 8.3
ID
Sejahteraraya Anugrahjaya Tbk PT
IDX:SRAJ
201.9T IDR 75 -1 679.8 1 636.1 1 636.1

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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