Garofalo Health Care SpA
F:GHC

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Garofalo Health Care SpA
F:GHC
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Price: 5.35 EUR 1.13% Market Closed
Market Cap: 473.7m EUR

Relative Value

The Relative Value of one GHC stock under the Base Case scenario is 7.28 EUR. Compared to the current market price of 5.35 EUR, Garofalo Health Care SpA is Undervalued by 26%.

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.

GHC Relative Value
Base Case
7.28 EUR
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
72
Median 3Y
0.8
Median 5Y
0.8
Industry
2.4
Forward
1
vs History
47
vs Industry
35
Median 3Y
14
Median 5Y
15.1
Industry
22.9
Forward
17.8
vs History
12
vs Industry
28
Median 3Y
9.8
Median 5Y
10.7
Industry
14.7
vs History
1
vs Industry
5
Median 3Y
27.6
Median 5Y
22.3
Industry
21.4
vs History
41
vs Industry
53
Median 3Y
1.4
Median 5Y
1.4
Industry
2.3
vs History
69
vs Industry
67
Median 3Y
1
Median 5Y
1.1
Industry
2.6
Forward
1.4
vs History
68
vs Industry
67
Median 3Y
2.2
Median 5Y
2.4
Industry
5.3
vs History
52
vs Industry
42
Median 3Y
7.1
Median 5Y
7.6
Industry
12.3
Forward
8.2
vs History
47
vs Industry
39
Median 3Y
9.9
Median 5Y
10.5
Industry
17.2
Forward
13.4
vs History
6
vs Industry
20
Median 3Y
13.9
Median 5Y
13.9
Industry
15
vs History
6
vs Industry
10
Median 3Y
25.8
Median 5Y
32.8
Industry
19
vs History
41
vs Industry
61
Median 3Y
0.9
Median 5Y
0.9
Industry
1.9

Multiples Across Competitors

GHC Competitors Multiples
Garofalo Health Care SpA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Garofalo Health Care SpA
F:GHC
485.8m EUR 0.7 15.2 7.5 10.6
US
HCA Healthcare Inc
NYSE:HCA
108.5B USD 1.5 17.1 9.7 12.5
SA
Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
98B SAR 7.5 41.5 32.9 40.9
ZA
Netcare Ltd
JSE:NTC
21.4B Zac 0 0 0 0
MY
IHH Healthcare Bhd
KLSE:IHH
75.2B MYR 2.9 32.6 14.1 20.8
US
Tenet Healthcare Corp
NYSE:THC
17.7B USD 0.8 13.1 6.2 7.6
BR
Rede D'Or Sao Luiz SA
BOVESPA:RDOR3
90.9B BRL 1.7 22.1 8.4 10.1
ZA
Life Healthcare Group Holdings Ltd
JSE:LHC
16.9B Zac 0 0 0 0
CN
Aier Eye Hospital Group Co Ltd
SZSE:300015
106.5B CNY 4.8 33.1 23.8 23.8
US
Universal Health Services Inc
NYSE:UHS
12.9B USD 0.8 9.4 6.6 8.6
ID
Sejahteraraya Anugrahjaya Tbk PT
IDX:SRAJ
201.9T IDR 75 -1 679.8 1 636.1 1 636.1