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Sigma Healthcare Ltd
ASX:SIG

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Sigma Healthcare Ltd
ASX:SIG
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Price: 1.295 AUD 3.19% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one SIG stock under the Base Case scenario is 2.527 AUD. Compared to the current market price of 1.295 AUD, Sigma Healthcare Ltd is Undervalued by 49%.

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.

SIG Relative Value
Base Case
2.527 AUD
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
1
vs Industry
76
Median 3Y
0.2
Median 5Y
0.2
Industry
2.4
Forward
0.5
More Details
451.1
P/E
P/E
Price to Earnings
451.1
vs History
3
vs Industry
1
Median 3Y
12.9
Median 5Y
12.8
Industry
23.4
Forward
51.3
More Details
48.5
P/OCF
P/OCF
Price to OCF
48.5
vs History
7
vs Industry
7
Median 3Y
5.3
Median 5Y
5.4
Industry
15.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
13
Median 3Y
5.5
Median 5Y
5.3
Industry
23.2
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
1
vs Industry
38
Median 3Y
1.4
Median 5Y
1.2
Industry
2.3
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
1
vs Industry
79
Median 3Y
0.2
Median 5Y
0.2
Industry
2.5
Forward
0.4
More Details
5.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.8
vs History
1
vs Industry
40
Median 3Y
2.5
Median 5Y
2.3
Industry
5.3
More Details
77.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
77.8
vs History
23
vs Industry
2
Median 3Y
66.3
Median 5Y
28
Industry
12.6
Forward
19.8
More Details
77.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
77.8
vs History
23
vs Industry
4
Median 3Y
66.3
Median 5Y
28
Industry
17.2
Forward
28.3
More Details
43
EV/OCF
EV/OCF
Enterprise Value to OCF
43
vs History
7
vs Industry
8
Median 3Y
6.7
Median 5Y
6.6
Industry
15.3
More Details
48.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
48.4
vs History
6
vs Industry
10
Median 3Y
8.6
Median 5Y
8.6
Industry
19.8
More Details
2.7
EV/IC
EV/IC
Enterprise Value to IC
2.7
vs History
1
vs Industry
30
Median 3Y
1.2
Median 5Y
1
Industry
2
More Details

Multiples Across Competitors

SIG Competitors Multiples
Sigma 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
Sigma Healthcare Ltd
ASX:SIG
2B AUD 0.6 451.1 77.8 77.8
US
Mckesson Corp
NYSE:MCK
69.3B USD 0.2 23.1 16.1 18.7
US
Cencora Inc
NYSE:COR
44.7B USD 0.2 24.1 16.7 16.7
US
Amerisourcebergen Corp
NYSE:ABC
35.4B USD 0.1 20.9 11.3 15.2
US
Cardinal Health Inc
NYSE:CAH
24.1B USD 0.1 37.8 8.4 11.3
KR
Celltrion Healthcare Co Ltd
KOSDAQ:091990
12.2T KRW 5.9 89.6 59.9 61.9
US
Henry Schein Inc
NASDAQ:HSIC
8.8B USD 0.7 21.1 11.2 15
CN
Huadong Medicine Co Ltd
SZSE:000963
57.6B CNY 1.4 21.3 15.5 15.5
CN
Sinopharm Group Co Ltd
HKEX:1099
61.2B HKD 0.1 6.4 1.5 1.8
IT
Amplifon SpA
MIL:AMP
7.1B EUR 3.2 45.9 14.8 29.2
CN
Shanghai Pharmaceuticals Holding Co Ltd
SSE:601607
51B CNY 0.2 13.5 8 8

See Also

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