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Sonic Healthcare Ltd
ASX:SHL

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Sonic Healthcare Ltd Logo
Sonic Healthcare Ltd
ASX:SHL
Watchlist
Price: 26.28 AUD 0.61% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one SHL stock under the Base Case scenario is 44 AUD. Compared to the current market price of 26.28 AUD, Sonic Healthcare Ltd is Undervalued by 40%.

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
44 AUD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
98
vs Industry
58
Median 3Y
1.8
Median 5Y
1.9
Industry
2.4
Forward
1.4
More Details
24.8
P/E
P/E
Price to Earnings
24.8
vs History
17
vs Industry
23
Median 3Y
14.9
Median 5Y
19.8
Industry
23.4
Forward
22.6
More Details
11
P/OCF
P/OCF
Price to OCF
11
vs History
34
vs Industry
34
Median 3Y
8.9
Median 5Y
9.7
Industry
15.5
More Details
10.5
P/FCFE
P/FCFE
Price to FCFE
10.5
vs History
98
vs Industry
33
Median 3Y
17.7
Median 5Y
18
Industry
23.2
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
98
vs Industry
50
Median 3Y
2.2
Median 5Y
2.3
Industry
2.3
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
95
vs Industry
52
Median 3Y
2.1
Median 5Y
2.2
Industry
2.5
Forward
1.7
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
vs History
96
vs Industry
69
Median 3Y
2.5
Median 5Y
2.6
Industry
5.3
More Details
18.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.8
vs History
19
vs Industry
19
Median 3Y
11.1
Median 5Y
15.3
Industry
12.6
Forward
8.9
More Details
18.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.8
vs History
19
vs Industry
25
Median 3Y
11.1
Median 5Y
15.3
Industry
17.2
Forward
16.4
More Details
13.3
EV/OCF
EV/OCF
Enterprise Value to OCF
13.3
vs History
31
vs Industry
32
Median 3Y
9.8
Median 5Y
11.2
Industry
15.3
More Details
26.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
26.4
vs History
22
vs Industry
20
Median 3Y
12.1
Median 5Y
16
Industry
19.8
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
98
vs Industry
54
Median 3Y
1.7
Median 5Y
1.6
Industry
2
More Details

Multiples Across Competitors

SHL Competitors Multiples
Sonic Healthcare Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Sonic Healthcare Ltd
ASX:SHL
12.5B AUD 1.5 24.8 18.8 18.8
US
Cigna Group
XMUN:CGN
94.9B EUR 0.5 19.8 10.2 13.6
US
Cigna Corp
NYSE:CI
99.9B USD 0.5 19.3 10 13.3
US
CVS Health Corp
NYSE:CVS
70B USD 0.2 9.6 8.7 8.7
US
Laboratory Corporation of America Holdings
NYSE:LH
17B USD 1.4 39.2 11.9 18
DE
Fresenius SE & Co KGaA
XETRA:FRE
15.7B EUR 0.7 -26.4 10.1 22.5
US
Quest Diagnostics Inc
NYSE:DGX
15.2B USD 1.6 18.1 10.8 14.6
DE
Fresenius Medical Care AG
XMUN:FME
11.9B EUR 0.6 23.9 7 16.6
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
11.5B EUR 0.6 23 6.9 16.3
US
DaVita Inc
NYSE:DVA
11.9B USD 1 17.3 8.4 12.4
US
Oak Street Health Inc
NYSE:OSH
9.5B USD 4.4 -18.6 -23.3 -21.5

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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