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Ramsay Health Care Ltd
ASX:RHC

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Ramsay Health Care Ltd Logo
Ramsay Health Care Ltd
ASX:RHC
Watchlist
Price: 56.51 AUD 0.43% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
RHC Intrinsic Value
Base Case
119.93 AUD
Undervaluation 53%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Ramsay Health Care Ltd

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Fundamental Analysis

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Provide an overview
of Ramsay Health Care Ltd's business.

What risks and challenges
does Ramsay Health Care Ltd face in the near future?

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of Ramsay Health Care Ltd.

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for Ramsay Health Care Ltd and its competitors.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
ROE is Increasing
Exceptional ROE
56/100
Profitability
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.

Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
High D/E
26/100
Solvency
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

Wall Street analysts forecast RHC stock price to rise over the next 12 months.

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.

Lowest
Price Target
42.42 AUD
25% Downside
Average
Price Target
57.08 AUD
1% Upside
Highest
Price Target
71.4 AUD
26% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

RHC Price
Ramsay Health Care Ltd

1M 1M
+3%
6M 6M
+9%
1Y 1Y
-13%
3Y 3Y
-12%
5Y 5Y
-5%
10Y 10Y
+39%
Annual Price Range
56.51
52w Low
48.17
52w High
69.11
Price Metrics
Average Annual Return 2.52%
Standard Deviation of Annual Returns 15.02%
Max Drawdown -42%
Shares Statistics
Market Capitalization 12.9B AUD
Shares Outstanding 228 435 000
Percentage of Shares Shorted
N/A

RHC Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Ramsay Health Care Ltd Logo
Ramsay Health Care Ltd

Country

Australia

Industry

Health Care

Market Cap

12.9B AUD

Dividend Yield

1.41%

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

VICTORIA
ST LEONARDS
Level 7, Tower B,, 7 Westbourne Street
+61294333444.0
https://www.ramsayhealth.com/

IPO

1997-09-24

Employees

77 000

Officers

CEO, MD & Executive Director
Mr. Craig Ralph McNally
Group Chief Financial Officer
Mr. Martyn J. Roberts
Group Head of Investor Relations
Ms. Kelly Hibbins
Group General Counsel & Company Secretary
Ms. Henrietta Rowe BECON, L.L.B.
Group Chief People Officer
Ms. Colleen Harris
Group Chief Risk Officer
Mr. Andrew Wearne
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Group Chief Medical Officer
Sir Edward Byrne AC, DSc, FMEDSCI, FRACP, FRCP, FTSE, M.D., MBA
CFO of Ramsay Australia
Doug Meagher
Global Chief Digital & Data Officer
Dr. Rachna Gandhi
Chief Executive Officer of Ramsay Australia
Ms. Carmel Monaghan
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See Also

Discover More
What is the Intrinsic Value of one RHC stock?

The intrinsic value of one RHC stock under the Base Case scenario is 119.93 AUD.

Is RHC stock undervalued or overvalued?

Compared to the current market price of 56.51 AUD, Ramsay Health Care Ltd is Undervalued by 53%.