Sigma Healthcare Ltd
ASX:SIG
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Sigma Healthcare Ltd
ASX:SIG
|
AU |
|
C
|
Caseys General Stores Inc
F:CS2
|
US |
Intrinsic Value
The intrinsic value of Sigma Healthcare Ltd (SIG) under the Base Case is 1.33 AUD per share.
Compared with the current market price of 2.81 AUD, the stock appears
Overvalued by 53% .
The intrinsic value is the average of valuations using the DCF method and multiples.
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 Sigma Healthcare Does
Sigma Healthcare is an Australian healthcare distribution and pharmacy services company. It supplies prescription medicines, over-the-counter products, and health and beauty items to pharmacies, and it also supports pharmacy brands and operating systems used by independent and banner pharmacies. In simple terms, Sigma sits in the middle of the pharmacy supply chain: it buys products from manufacturers, distributes them to pharmacies, and helps those pharmacies run their businesses more efficiently.
- Headquarters
- Australia AU
- Employees
- 1 900
- IPO date
- Oct 30, 2002
Earnings Waterfall
Sigma Healthcare Ltd
The intrinsic value for Sigma Healthcare Ltd (SIG) under the Base Case is 1.33 AUD.
Compared with the current market price of 2.81 AUD, the stock appears Overvalued by 53% .