Sonic Healthcare Ltd
ASX:SHL

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Sonic Healthcare Ltd Logo
Sonic Healthcare Ltd
ASX:SHL
Watchlist
Price: 26.31 AUD 0.34% Market Closed
Market Cap: 12.6B AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one SHL stock under the Base Case scenario is 49.8 AUD. Compared to the current market price of 26.31 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
49.8 AUD
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
95
vs Industry
58
Median 3Y
1.7
Median 5Y
1.8
Industry
2.2
Forward
1.3
More Details
23.2
P/E
P/E
Price to Earnings
23.2
vs History
36
vs Industry
25
Median 3Y
22.8
Median 5Y
20
Industry
21.9
Forward
23.8
More Details
10.2
P/OCF
P/OCF
Price to OCF
10.2
vs History
38
vs Industry
35
Median 3Y
10.1
Median 5Y
9.7
Industry
14
More Details
13.6
P/FCFE
P/FCFE
Price to FCFE
13.6
vs History
65
vs Industry
29
Median 3Y
13.4
Median 5Y
15.4
Industry
19.7
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
93
vs Industry
51
Median 3Y
1.8
Median 5Y
2.1
Industry
2.1
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
90
vs Industry
52
Median 3Y
1.9
Median 5Y
2.1
Industry
2.3
Forward
1.7
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
vs History
90
vs Industry
69
Median 3Y
2.2
Median 5Y
2.5
Industry
4.8
More Details
17.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.1
vs History
38
vs Industry
21
Median 3Y
16.9
Median 5Y
15.4
Industry
11.5
Forward
9.2
More Details
17.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.1
vs History
38
vs Industry
27
Median 3Y
16.9
Median 5Y
15.4
Industry
15.7
Forward
17.4
More Details
13.1
EV/OCF
EV/OCF
Enterprise Value to OCF
13.1
vs History
28
vs Industry
31
Median 3Y
12.6
Median 5Y
11.2
Industry
14
More Details
22.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.7
vs History
26
vs Industry
21
Median 3Y
19.2
Median 5Y
16
Industry
17.4
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
95
vs Industry
53
Median 3Y
1.5
Median 5Y
1.6
Industry
1.8
More Details

Multiples Across Competitors

SHL Competitors Multiples
Sonic Healthcare Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Sonic Healthcare Ltd
ASX:SHL
12.6B AUD 1.4 23.2 17.1 17.1
US
Cigna Corp
NYSE:CI
84.9B USD 0.3 16.9 8.3 10.7
US
Cigna Group
XMUN:CGN
73.7B EUR 0.3 16.8 8.3 10.6
US
CVS Health Corp
NYSE:CVS
84.4B USD 0.2 16 13.1 13.1
DE
Fresenius Medical Care AG
XMUN:FME
27.2B EUR 1.4 44 11.7 25.3
DE
Fresenius SE & Co KGaA
XETRA:FRE
23.7B EUR 1.1 56.1 10.3 16.6
US
Laboratory Corporation of America Holdings
NYSE:LH
21.9B USD 1.7 30 15.1 23.8
US
Quest Diagnostics Inc
NYSE:DGX
20.1B USD 2 22.6 13.1 17.7
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
13.7B EUR 0.7 22.1 7.2 15.6
US
Hims & Hers Health Inc
NYSE:HIMS
13.7B USD 7.7 83.1 96.7 115.4
US
DaVita Inc
NYSE:DVA
10.5B USD 0.8 12.2 7.3 10

See Also

Summary
SHL intrinsic value, competitors valuation, and company profile.
DCF Valuation
SHL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SHL stock valuation using valuation multiples.
Wall Street Estimates
SHL 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
SHL 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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