D

DC Healthcare Holdings Bhd
KLSE:DCHCARE

Watchlist Manager
DC Healthcare Holdings Bhd
KLSE:DCHCARE
Watchlist
Price: 0.12 MYR Market Closed
Market Cap: 119.6m MYR

Relative Value

The Relative Value of one DCHCARE stock under the Base Case scenario is 0.16 MYR. Compared to the current market price of 0.12 MYR, DC Healthcare Holdings Bhd is Undervalued by 25%.

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.

DCHCARE Relative Value
Base Case
0.16 MYR
Undervaluation 25%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
36
Median 3Y
2.5
Median 5Y
2.5
Industry
2.3
Forward
0.8
vs History
vs Industry
25
Median 3Y
-17
Median 5Y
-17
Industry
22.5
Forward
3.9
vs History
73
vs Industry
1
Median 3Y
12.5
Median 5Y
12.5
Industry
14.4
vs History
vs Industry
6
Median 3Y
-13.9
Median 5Y
-13.9
Industry
21.4
vs History
90
vs Industry
23
Median 3Y
3.6
Median 5Y
3.6
Industry
2.2
vs History
73
vs Industry
35
Median 3Y
2.5
Median 5Y
2.5
Industry
2.5
Forward
0.8
vs History
73
vs Industry
31
Median 3Y
5.6
Median 5Y
5.6
Industry
5.2
vs History
43
vs Industry
32
Median 3Y
15.7
Median 5Y
15.7
Industry
11.9
Forward
2.2
vs History
vs Industry
32
Median 3Y
-19.7
Median 5Y
-19.7
Industry
16.8
vs History
73
vs Industry
1
Median 3Y
12.8
Median 5Y
12.8
Industry
14.5
vs History
23
vs Industry
12
Median 3Y
-11.1
Median 5Y
-11.1
Industry
18.6
vs History
90
vs Industry
32
Median 3Y
2.2
Median 5Y
2.2
Industry
1.9

Multiples Across Competitors

DCHCARE Competitors Multiples
DC Healthcare Holdings Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
DC Healthcare Holdings Bhd
KLSE:DCHCARE
119.6m MYR 1.7 -17.3 16.1 -20.1
US
CVS Health Corp
NYSE:CVS
102.5B USD 0.3 218.5 14.2 14.2
US
Cigna Corp
NYSE:CI
75.9B USD 0.3 12.4 7.9 10
US
Cigna Group
XMUN:CGN
64.2B EUR 0.3 12.2 7.8 9.9
DE
Fresenius SE & Co KGaA
XETRA:FRE
27.5B EUR 1.2 24.1 10.5 16
DE
Fresenius Medical Care AG
XMUN:FME
23.8B EUR 1.2 33.2 10.4 22.2
US
Laboratory Corporation of America Holdings
NYSE:LH
21.6B USD 1.6 25.3 13.7 19.2
US
Quest Diagnostics Inc
NYSE:DGX
20B USD 1.8 20.8 11.5 15.5
US
Guardant Health Inc
NASDAQ:GH
14B USD 15.6 -35.2 -37 -33.6
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
11.7B EUR 0.6 16.2 6.4 13.6
US
DaVita Inc
NYSE:DVA
8.1B USD 0.6 10.5 6.7 9.1