RH Bophelo Ltd
JSE:RHB
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Intrinsic Value
The intrinsic value of RH Bophelo Ltd (RHB) under the Base Case is 521.33 Zac per share. Compared with the current market price of 120 Zac, the stock appears Undervalued by 77% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about -4% a year over the next five years, less than a third of its five-year pace of 44%. Net margin ends at 41% by 2033, below its five-year average of 147%.
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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 RH Bophelo Does
RH Bophelo Ltd is a South African company that owns and invests in healthcare businesses. Its main role is to back hospitals, clinics, and other medical service assets rather than to run a consumer-facing brand itself. For beginner investors, think of it as a healthcare owner and capital provider inside the medical services chain.
- Headquarters
- South Africa ZA
- IPO date
- Jul 12, 2017
Earnings Waterfall
RH Bophelo Ltd
What is the Intrinsic Value of one RHB stock?
The intrinsic value for RH Bophelo Ltd (RHB) under the Base Case is 521.33 Zac.
Is RHB stock undervalued or overvalued?
Compared with the current market price of 120 Zac, the stock appears Undervalued by 77% .