Sigma Healthcare Ltd
ASX:SIG

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Sigma Healthcare Ltd Logo
Sigma Healthcare Ltd
ASX:SIG
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Price: 2.95 AUD -1.99% Market Closed
Market Cap: 34.1B AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one SIG stock under the Base Case scenario is 0.48 AUD. Compared to the current market price of 2.95 AUD, Sigma Healthcare Ltd is Overvalued by 84%.

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
0.48 AUD
Overvaluation 84%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.9
P/S
P/S
Price to Sales
6.9
vs History
4
vs Industry
13
Median 3Y
2.6
Median 5Y
2.1
Industry
2.2
Forward
3.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
1
Median 3Y
-785.4
Median 5Y
-321.4
Industry
21.9
Forward
54.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
6
Median 3Y
59.4
Median 5Y
31.7
Industry
14.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
13
Median 3Y
62.3
Median 5Y
-23
Industry
19.8
More Details
40.6
P/B
P/B
Price to Book Value
40.6
vs History
1
vs Industry
1
Median 3Y
16.7
Median 5Y
15.3
Industry
2.1
More Details
6.9
EV/S
EV/S
Enterprise Value to Sales
6.9
vs History
4
vs Industry
13
Median 3Y
2.6
Median 5Y
2.2
Industry
2.4
Forward
3.7
More Details
93.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
93.4
vs History
4
vs Industry
3
Median 3Y
27.8
Median 5Y
22
Industry
4.9
More Details
1 577.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1 577.4
vs History
12
vs Industry
100
Median 3Y
665.8
Median 5Y
614.5
Industry
11.5
Forward
31.7
More Details
1 577.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
1 577.4
vs History
12
vs Industry
100
Median 3Y
665.8
Median 5Y
614.5
Industry
15.7
Forward
34.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
8
Median 3Y
60.9
Median 5Y
32
Industry
14.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
9
Median 3Y
77.7
Median 5Y
44.6
Industry
17.6
More Details
35
EV/IC
EV/IC
Enterprise Value to IC
35
vs History
4
vs Industry
2
Median 3Y
14
Median 5Y
10.6
Industry
1.8
More Details

Multiples Across Competitors

SIG Competitors Multiples
Sigma Healthcare Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Sigma Healthcare Ltd
ASX:SIG
34.1B AUD 6.9 -2 460.2 1 577.4 1 577.4
US
Mckesson Corp
NYSE:MCK
90.7B USD 0.3 27.5 17.7 20.2
US
Cencora Inc
NYSE:COR
58B USD 0.2 34.3 14.7 19.8
US
Amerisourcebergen Corp
LSE:0HF3
58.1B USD 0.2 34.3 14.7 19.8
US
Cardinal Health Inc
NYSE:CAH
40B USD 0.2 25.6 13.8 18.3
CN
Huadong Medicine Co Ltd
SZSE:000963
70.9B CNY 1.7 19.9 15.6 15.6
CN
Shanghai Pharmaceuticals Holding Co Ltd
SSE:601607
65.8B CNY 0.2 15.2 10.2 10.2
KR
Celltrion Healthcare Co Ltd
KOSDAQ:091990
12.2T KRW 5.9 89.6 59.9 61.9
US
Henry Schein Inc
NASDAQ:HSIC
9B USD 0.7 22 10.9 15
AU
EBOS Group Ltd
OTC:EBOSY
8.2B USD 1 50.9 30.4 30.4
CN
Sinopharm Group Co Ltd
HKEX:1099
58.2B HKD 0.1 7.5 0.5 0.6

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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