Sigma Healthcare Ltd
ASX:SIG

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Sigma Healthcare Ltd
ASX:SIG
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Price: 2.92 AUD 1.39% Market Closed
Market Cap: 33.7B AUD

Relative Value

The Relative Value of one SIG stock under the Base Case scenario is 2.44 AUD. Compared to the current market price of 2.92 AUD, Sigma Healthcare Ltd is Overvalued by 16%.

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
2.44 AUD
Overvaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
13
Median 3Y
0.6
Median 5Y
0.2
Industry
2.3
Forward
3.1
vs History
26
vs Industry
1
Median 3Y
61.6
Median 5Y
12.7
Industry
22.4
Forward
44.6
vs History
6
vs Industry
6
Median 3Y
10.8
Median 5Y
5
Industry
14.4
vs History
17
vs Industry
13
Median 3Y
8.4
Median 5Y
-1.8
Industry
21.5
vs History
6
vs Industry
1
Median 3Y
2.3
Median 5Y
1.5
Industry
2.2
vs History
6
vs Industry
13
Median 3Y
0.5
Median 5Y
0.3
Industry
2.5
Forward
3.3
vs History
6
vs Industry
3
Median 3Y
5.6
Median 5Y
2.6
Industry
5.1
vs History
61
vs Industry
100
Median 3Y
58.5
Median 5Y
70.7
Industry
12
Forward
30.1
vs History
61
vs Industry
100
Median 3Y
58.5
Median 5Y
70.7
Industry
17.1
Forward
31.9
vs History
6
vs Industry
8
Median 3Y
14.4
Median 5Y
6.3
Industry
14.7
vs History
6
vs Industry
9
Median 3Y
24.5
Median 5Y
8.2
Industry
18.8
vs History
7
vs Industry
2
Median 3Y
2.6
Median 5Y
1.3
Industry
1.8

Multiples Across Competitors

SIG Competitors Multiples
Sigma Healthcare Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Sigma Healthcare Ltd
ASX:SIG
33.6B AUD 5.6 63.4 47.9 47.9
US
Mckesson Corp
NYSE:MCK
100.9B USD 0.3 25 17.6 19.8
US
Cencora Inc
NYSE:COR
67.1B USD 0.2 43.2 14.6 18.8
US
Amerisourcebergen Corp
LSE:0HF3
66.8B USD 0.2 43 14.5 18.7
US
Cardinal Health Inc
NYSE:CAH
47.2B USD 0.2 29.6 14.6 19.1
CN
Huadong Medicine Co Ltd
SZSE:000963
72.7B CNY 1.7 19.7 15.2 15.2
CN
Shanghai Pharmaceuticals Holding Co Ltd
SSE:601607
66.9B CNY 0.2 11.9 15.6 15.6
US
Henry Schein Inc
NASDAQ:HSIC
9.1B USD 0.7 23.2 11.2 15.6
KR
Celltrion Healthcare Co Ltd
KOSDAQ:091990
12.2T KRW 5.9 89.6 59.9 61.9
CN
Sinopharm Group Co Ltd
HKEX:1099
63.5B HKD 0.1 8.5 1.5 1.9
AU
EBOS Group Ltd
OTC:EBOSY
7.1B USD 0.9 49.7 28.5 28.5