Sonic Healthcare Ltd
ASX:SHL
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Sonic Healthcare Ltd
ASX:SHL
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AU |
Intrinsic Value
The intrinsic value of Sonic Healthcare Ltd (SHL) under the Base Case is 20.66 AUD per share.
Compared with the current market price of 18.48 AUD, the stock appears
Undervalued by 11% .
The intrinsic value is calculated using the DCF method. The model mostly extends the recent record: revenue grows about 5% a year over the next five years, against 4% over the last five, and net margin stays near last year's 5.6%.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Sonic Healthcare Does
Sonic Healthcare is a medical diagnostics company. It runs networks of pathology laboratories, medical centers, and other testing services that help doctors diagnose illness and monitor treatment. It also provides some radiology and related healthcare services in a few markets.
- Headquarters
- Australia AU
- Employees
- 45 000
- IPO date
- Sep 25, 1934
Earnings Waterfall
Sonic Healthcare Ltd
The intrinsic value for Sonic Healthcare Ltd (SHL) under the Base Case is 20.66 AUD.
Compared with the current market price of 18.48 AUD, the stock appears Undervalued by 11% .