Intrinsic Value

The intrinsic value of Ramsay Health Care Ltd (RMY0) under the Base Case is 5.12 EUR per share. Compared with the current market price of 8.3 EUR, the stock appears Overvalued by 38% .

The intrinsic value is calculated using the DCF method.

Do our valuations actually work? See backtest results .

RMY0 Intrinsic Value
€5.12
Overvaluation 38%
Intrinsic Value
Price €8.3

RMY0 is valued in line with its history. A premium of this size has been typical over the past 5 years.

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Current Price €8.3
Intrinsic Value €5.12
Margin of Safety 20% €4.1
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Fundamental Analysis

What Ramsay Health Care Does

Health Care

Ramsay Health Care runs private hospitals, day surgery centres, and some related healthcare facilities. It treats patients who need planned surgery, medical care, mental health services, rehabilitation, and other non-emergency hospital services. The company works closely with doctors and specialists who admit patients into its facilities.

Headquarters
Australia AU
Employees
90 000
IPO date
Sep 24, 1997
Read the full company overview
View Company Overview

Ramsay Health Care has no economic moat

No Moat Narrow Wide

Patients and their doctors can choose other hospitals, so Ramsay has no dependable lock on demand. Its name and scale do not by themselves stop rivals or public hospitals from serving the same patients, or show that Ramsay can charge more or operate at lower cost.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Ramsay Health Care Ltd

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one RMY0 stock?

The intrinsic value for Ramsay Health Care Ltd (RMY0) under the Base Case is 5.12 EUR.

Is RMY0 stock undervalued or overvalued?

Compared with the current market price of 8.3 EUR, the stock appears Overvalued by 38% .

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