Regis Healthcare Ltd
ASX:REG

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Regis Healthcare Ltd
ASX:REG
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Price: 5.8 AUD -1.02% Market Closed
Market Cap: AU$1.8B

EV/EBIT

31.1
Current
442%
Cheaper
vs 3-y average of -9.1

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
31.1
=
Enterprise Value
AU$1.9B
/
EBIT
AU$50.2m

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
31.1
=
Enterprise Value
AU$1.9B
/
EBIT
AU$50.2m

Valuation Scenarios

Regis Healthcare Ltd is trading above its 5-year average

If EV/EBIT returns to its 5-Year Average (9.7), the stock would be worth AU$1.81 (69% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-69%
Maximum Upside
No Upside Scenarios
Average Downside
44%
Scenario EV/EBIT Value Implied Price Upside/Downside
Current Multiple 31.1 AU$5.8
0%
5-Year Average 9.7 AU$1.81
-69%
Industry Average 25.5 AU$4.75
-18%
Country Average 16.8 AU$3.14
-46%

Forward EV/EBIT
Today’s price vs future ebit

Today's Enterprise Value EBIT Forward EV/EBIT
AU$1.9B
/
Jan 2026
AU$50.2m
=
31.1
Current
AU$1.9B
/
Jun 2026
AU$83.4m
=
22.9
Forward
AU$1.9B
/
Jun 2027
AU$109.2m
=
17.5
Forward
AU$1.9B
/
Jun 2028
AU$128.9m
=
14.8
Forward

Forward EV/EBIT shows whether today’s EV/EBIT still looks high or low once future ebit are taken into account.

Peer Comparison

All Multiples
EV/EBIT
P/E
All Countries
Close

Market Distribution

Higher than 80% of companies in Australia
Percentile
80th
Based on 1 236 companies
80th percentile
31.1
Low
0 — 10.7
Typical Range
10.7 — 24.5
High
24.5 —
Distribution Statistics
Australia
Min 0
30th Percentile 10.7
Median 16.8
70th Percentile 24.5
Max 6 797.5

Regis Healthcare Ltd
Glance View

Market Cap
1.8B AUD
Industry
Health Care

Regis Healthcare Ltd., a stalwart in the aged care industry, embodies a crucial segment of Australia's healthcare landscape. With a network of aged care homes, Regis provides residential care services that cater to the unique needs of elderly individuals. This company traces its roots to a time when the nation's demographics were shifting. As Australia saw an aging population, the demand for quality residential aged care began to climb. Regis Healthcare stepped into this growing niche, offering personalized care plans, 24-7 clinical support, and facilities that focus on enriching the lives of their residents. Their approach is not just about meeting the basic needs of the elderly but creating environments where residents are respected and can thrive in their golden years. Regis generates revenue primarily through government funding and resident fees, which are essential to maintaining its operations and delivering consistent quality services. The government support often comes in the form of subsidies, a testament to public-private partnerships aimed at ensuring the welfare of the elderly. On the other hand, resident contributions vary, depending largely on the level of care and services provided. By blending these revenue streams effectively, Regis navigates the complexities of the healthcare sector, ensuring it not only meets regulatory standards but also holds its ground in a competitive market. This financial framework allows Regis to reinvest in infrastructure and staff training, safeguarding its commitment to high-quality care and the continuous evolution of its service offerings.

REG Intrinsic Value
6.3 AUD
Undervaluation 8%
Intrinsic Value
Price AU$5.8
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