DCHCARE Relative Valuation - DC Healthcare Holdings Bhd

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Price: 0.125 MYR

Market Cap: 124.5m MYR

Relative Value

The Relative Value of one DCHCARE stock under the Base Case scenario is 0.17 MYR. Compared to the current market price of 0.125 MYR, DC Healthcare Holdings Bhd is Undervalued by 27%.

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.

What is Relative Valuation?

How is Relative Value calculated?

DCHCARE Relative Value

Base Case

Undervaluation 27%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
MY	D	DC Healthcare Holdings Bhd KLSE:DCHCARE	124.5m MYR	1.8	-18	16.7	-21
US		CVS Health Corp NYSE:CVS	102.5B USD	0.3	58	14.5	14.5
US	C	Cigna Group XMUN:CGN	72.3B EUR	0.3	14.1	8.1	10.3
US		Cigna Corp NYSE:CI	74.7B USD	0.3	12.5	0	0
DE		Fresenius SE & Co KGaA XETRA:FRE	26.9B EUR	1.2	21.5	10	14.9
DE		Fresenius Medical Care AG XMUN:FME	23.6B EUR	1.2	24.1	9.2	17.1
US		Laboratory Corporation of America Holdings NYSE:LH	23.3B USD	1.7	26.5	12.7	18.4
US		Quest Diagnostics Inc NYSE:DGX	22.6B USD	2.1	22.9	12.6	17.1
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	11.1B EUR	0.6	11.3	5.4	10
US		Guardant Health Inc NASDAQ:GH	12.3B USD	12.5	-29.5	-31.7	-28.8
US		DaVita Inc NYSE:DVA	10.5B USD	0.8	14	7.3	9.9

				Revenue Growth	P/S to Growth
MY	D	DC Healthcare Holdings Bhd KLSE:DCHCARE	Average P/S: 2 1.8	N/A	N/A
US		CVS Health Corp NYSE:CVS	0.3	4%	0.1
US	C	Cigna Group XMUN:CGN	0.3	6%	0.1
US		Cigna Corp NYSE:CI	0.3	6%	0
DE		Fresenius SE & Co KGaA XETRA:FRE	1.2	5%	0.2
DE		Fresenius Medical Care AG XMUN:FME	1.2	5%	0.2
US		Laboratory Corporation of America Holdings NYSE:LH	1.7	6%	0.3
US		Quest Diagnostics Inc NYSE:DGX	2.1	5%	0.4
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	0.6	5%	0.1
US		Guardant Health Inc NASDAQ:GH	12.5	27%	0.5
US		DaVita Inc NYSE:DVA	0.8	4%	0.2

				Earnings Growth	PEG
MY	D	DC Healthcare Holdings Bhd KLSE:DCHCARE	Average P/E: 22.8 Negative Multiple: -18	N/A	N/A
US		CVS Health Corp NYSE:CVS	58	89%	0.7
US	C	Cigna Group XMUN:CGN	14.1	20%	0.7
US		Cigna Corp NYSE:CI	12.5	20%	0.6
DE		Fresenius SE & Co KGaA XETRA:FRE	21.5	27%	0.8
DE		Fresenius Medical Care AG XMUN:FME	24.1	19%	1.3
US		Laboratory Corporation of America Holdings NYSE:LH	26.5	27%	1
US		Quest Diagnostics Inc NYSE:DGX	22.9	12%	1.9
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	11.3	19%	0.6
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -29.5	N/A	N/A
US		DaVita Inc NYSE:DVA	14	23%	0.6

				EBITDA Growth	EV/EBITDA to Growth
MY	D	DC Healthcare Holdings Bhd KLSE:DCHCARE	Average EV/EBITDA: 10.7 16.7	N/A	N/A
US		CVS Health Corp NYSE:CVS	14.5	28%	0.5
US	C	Cigna Group XMUN:CGN	8.1	5%	1.6
US		Cigna Corp NYSE:CI	Not Available	N/A	N/A
DE		Fresenius SE & Co KGaA XETRA:FRE	10	10%	1
DE		Fresenius Medical Care AG XMUN:FME	9.2	8%	1.2
US		Laboratory Corporation of America Holdings NYSE:LH	12.7	10%	1.3
US		Quest Diagnostics Inc NYSE:DGX	12.6	7%	1.8
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	5.4	8%	0.7
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -31.7	N/A	N/A
US		DaVita Inc NYSE:DVA	7.3	4%	1.8

				EBIT Growth	EV/EBIT to Growth
MY	D	DC Healthcare Holdings Bhd KLSE:DCHCARE	Average EV/EBIT: 14 Negative Multiple: -21	N/A	N/A
US		CVS Health Corp NYSE:CVS	14.5	22%	0.7
US	C	Cigna Group XMUN:CGN	10.3	6%	1.7
US		Cigna Corp NYSE:CI	Not Available	N/A	N/A
DE		Fresenius SE & Co KGaA XETRA:FRE	14.9	13%	1.1
DE		Fresenius Medical Care AG XMUN:FME	17.1	17%	1
US		Laboratory Corporation of America Holdings NYSE:LH	18.4	18%	1
US		Quest Diagnostics Inc NYSE:DGX	17.1	10%	1.7
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	10	17%	0.6
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -28.8	N/A	N/A
US		DaVita Inc NYSE:DVA	9.9	5%	2

DC Healthcare Holdings Bhd
KLSE:DCHCARE

Relative Value

Valuation Multiples

Multiples Across Competitors

DCHCARE Competitors Multiples
DC Healthcare Holdings Bhd Competitors

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DC Healthcare Holdings Bhd KLSE:DCHCARE

Relative Value

Valuation Multiples

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DCHCARE Competitors Multiples DC Healthcare Holdings Bhd Competitors

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DC Healthcare Holdings Bhd
KLSE:DCHCARE

DCHCARE Competitors Multiples
DC Healthcare Holdings Bhd Competitors