Ramsay Health Care Ltd
ASX:RHC
Intrinsic Value
Ramsay Health Care Ltd. engages in the provision of healthcare services and the operation of hospitals and day surgery facilities. [ Read More ]
The intrinsic value of one RHC stock under the Base Case scenario is 119.93 AUD. Compared to the current market price of 56.51 AUD, Ramsay Health Care Ltd is Undervalued by 53%.
Valuation Backtest
Ramsay Health Care Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Ramsay Health Care Ltd
Current Assets | 3.6B |
Cash & Short-Term Investments | 429.7m |
Receivables | 2.5B |
Other Current Assets | 652.8m |
Non-Current Assets | 16.8B |
Long-Term Investments | 329.5m |
PP&E | 9.8B |
Intangibles | 6B |
Other Non-Current Assets | 715.3m |
Current Liabilities | 3.7B |
Accounts Payable | 3B |
Other Current Liabilities | 726.5m |
Non-Current Liabilities | 12.5B |
Long-Term Debt | 11B |
Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
Ramsay Health Care Ltd
Revenue
|
23.1B
AUD
|
Cost of Revenue
|
-6B
AUD
|
Gross Profit
|
17.1B
AUD
|
Operating Expenses
|
-16B
AUD
|
Operating Income
|
1.1B
AUD
|
Other Expenses
|
-82.6m
AUD
|
Net Income
|
1B
AUD
|
Free Cash Flow Analysis
Ramsay Health Care Ltd
What is Free Cash Flow?
RHC Profitability Score
Profitability Due Diligence
Ramsay Health Care Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Ramsay Health Care Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
RHC Solvency Score
Solvency Due Diligence
Ramsay Health Care Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
Ramsay Health Care Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RHC Price Targets Summary
Ramsay Health Care Ltd
According to Wall Street analysts, the average 1-year price target for RHC is 57.08 AUD with a low forecast of 42.42 AUD and a high forecast of 71.4 AUD.
Shareholder Return
RHC Price
Ramsay Health Care Ltd
Average Annual Return | 2.52% |
Standard Deviation of Annual Returns | 15.02% |
Max Drawdown | -42% |
Market Capitalization | 12.9B AUD |
Shares Outstanding | 228 435 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ramsay Health Care Ltd. engages in the provision of healthcare services and the operation of hospitals and day surgery facilities. The company is headquartered in St Leonards, Victoria and currently employs 77,000 full-time employees. The firm operates through four segments: Asia Pacific, UK, France, and Nordics. Its businesses include Global, Ramsay Australia, Ramsay Sante, Ramsay United Kingdom, Ramsay Sime Darby, and Elysium Healthcare. Its Global business delivers health care services to more than 532 facilities in 10 countries. Ramsay Australia has about 72 private hospitals and day surgery units in Australia. Ramsay Sante is a private care provider in Europe, operating specialist clinics and primary care units in about 350 locations across five countries in Europe. Ramsay United Kingdom has a network of about 34 acute hospitals and day procedure centers. Ramsay Sime Darby operates three hospitals in Indonesia, three hospitals and a nursing college in Malaysia and one day surgery in Hong Kong. Elysium Healthcare provides a range of mental health care in specialist hospitals, residential settings, and community-based homes.
Contact
IPO
Employees
Officers
The intrinsic value of one RHC stock under the Base Case scenario is 119.93 AUD.
Compared to the current market price of 56.51 AUD, Ramsay Health Care Ltd is Undervalued by 53%.