Sonic Healthcare Ltd
ASX:SHL

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Sonic Healthcare Ltd
ASX:SHL
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Price: 26.39 AUD -0.23% Market Closed
Market Cap: 12.7B AUD

Relative Value

The Relative Value of one SHL stock under the Base Case scenario is 49.96 AUD. Compared to the current market price of 26.39 AUD, Sonic Healthcare Ltd is Undervalued by 47%.

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.

SHL Relative Value
Base Case
49.96 AUD
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
58
Median 3Y
1.7
Median 5Y
1.8
Industry
2.2
Forward
1.3
vs History
36
vs Industry
25
Median 3Y
22.8
Median 5Y
20
Industry
22
Forward
23.9
vs History
36
vs Industry
35
Median 3Y
10.1
Median 5Y
9.7
Industry
13.8
vs History
65
vs Industry
29
Median 3Y
13.4
Median 5Y
15.4
Industry
19.5
vs History
93
vs Industry
51
Median 3Y
1.8
Median 5Y
2.1
Industry
2.1
vs History
90
vs Industry
52
Median 3Y
1.9
Median 5Y
2.1
Industry
2.4
Forward
1.7
vs History
90
vs Industry
69
Median 3Y
2.2
Median 5Y
2.5
Industry
4.9
vs History
38
vs Industry
21
Median 3Y
16.9
Median 5Y
15.4
Industry
11.7
Forward
9.2
vs History
38
vs Industry
27
Median 3Y
16.9
Median 5Y
15.4
Industry
15.9
Forward
17.4
vs History
28
vs Industry
31
Median 3Y
12.6
Median 5Y
11.2
Industry
13.7
vs History
26
vs Industry
21
Median 3Y
19.2
Median 5Y
16
Industry
17.3
vs History
95
vs Industry
53
Median 3Y
1.5
Median 5Y
1.6
Industry
1.8

Multiples Across Competitors

SHL Competitors Multiples
Sonic Healthcare Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Sonic Healthcare Ltd
ASX:SHL
12.7B AUD 1.4 23.2 17.1 17.1
US
Cigna Group
XMUN:CGN
73.7B EUR 0.3 16.8 8.3 10.6
US
Cigna Corp
NYSE:CI
83.9B USD 0.3 16.7 8.2 10.6
US
CVS Health Corp
NYSE:CVS
79.6B USD 0.2 15.1 12.6 12.6
DE
Fresenius Medical Care AG
XMUN:FME
29.5B EUR 1.5 47.8 12.7 28.3
DE
Fresenius SE & Co KGaA
XETRA:FRE
24.9B EUR 1.1 58.9 10.7 17.2
US
Laboratory Corporation of America Holdings
NYSE:LH
21.1B USD 1.6 28.9 14.7 23.1
US
Quest Diagnostics Inc
NYSE:DGX
19.4B USD 1.9 21.8 12.7 17.2
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
14.8B EUR 0.8 24 7.8 17.2
US
Hims & Hers Health Inc
NYSE:HIMS
11.8B USD 6.6 71.8 83.2 99.3
US
DaVita Inc
NYSE:DVA
10.6B USD 0.8 12.4 7.4 10.1