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Garofalo Health Care SpA
MIL:GHC

Watchlist Manager
Garofalo Health Care SpA Logo
Garofalo Health Care SpA
MIL:GHC
Watchlist
Price: 5.46 EUR -1.44%
Updated: Jun 11, 2024
Section:
 

Relative Value

The Relative Value of one GHC stock under the Base Case scenario is 7.89 EUR. Compared to the current market price of 5.46 EUR, Garofalo Health Care SpA is Undervalued by 31%.

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
7.89 EUR
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
57
vs Industry
71
Median 3Y
0.9
Median 5Y
1
Industry
2.3
Forward
1
More Details
14.5
P/E
P/E
Price to Earnings
14.5
vs History
55
vs Industry
35
Median 3Y
14.5
Median 5Y
15.6
Industry
23.6
Forward
18.6
More Details
9.4
P/OCF
P/OCF
Price to OCF
9.4
vs History
63
vs Industry
38
Median 3Y
8.7
Median 5Y
11.8
Industry
15.2
More Details
11.9
P/FCFE
P/FCFE
Price to FCFE
11.9
vs History
60
vs Industry
32
Median 3Y
15.4
Median 5Y
15.4
Industry
22.7
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
46
vs Industry
49
Median 3Y
1.4
Median 5Y
1.6
Industry
2.2
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
52
vs Industry
63
Median 3Y
1.2
Median 5Y
1.5
Industry
2.4
Forward
1.5
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
53
vs Industry
62
Median 3Y
2.8
Median 5Y
3.3
Industry
5.1
More Details
8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8
vs History
69
vs Industry
39
Median 3Y
8.5
Median 5Y
13.3
Industry
12.6
Forward
8.7
More Details
10.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.7
vs History
58
vs Industry
38
Median 3Y
12.1
Median 5Y
13.5
Industry
17
Forward
14.5
More Details
13.5
EV/OCF
EV/OCF
Enterprise Value to OCF
13.5
vs History
55
vs Industry
30
Median 3Y
12.5
Median 5Y
15.2
Industry
14.4
More Details
20.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.9
vs History
65
vs Industry
24
Median 3Y
19.6
Median 5Y
32.8
Industry
18.3
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
46
vs Industry
60
Median 3Y
0.9
Median 5Y
1
Industry
1.9
More Details

Multiples Across Competitors

GHC Competitors Multiples
Garofalo Health Care SpA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Garofalo Health Care SpA
MIL:GHC
483.5m EUR 0.9 14.5 8 10.7
US
HCA Healthcare Inc
NYSE:HCA
90.3B USD 1.4 16.5 9.8 12.9
SA
Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
108.9B SAR 11.1 51.6 45.6 52.3
ZA
Life Healthcare Group Holdings Ltd
JSE:LHC
17.1B Zac 0 0 0 0
ZA
Netcare Ltd
JSE:NTC
15.6B Zac 0 0 0 0
CN
Aier Eye Hospital Group Co Ltd
SZSE:300015
108.2B CNY 5.3 31.1 20.5 20.5
US
Tenet Healthcare Corp
NYSE:THC
13.5B USD 0.6 5.1 6.2 8
US
Universal Health Services Inc
NYSE:UHS
12.7B USD 0.9 15.5 9.3 13.5
MY
IHH Healthcare Bhd
KLSE:IHH
55B MYR 2.5 23.6 12.1 17.6
TH
Bangkok Dusit Medical Services PCL
SET:BDMS
437B THB 4.3 30.1 17.9 23.4
BR
Rede D'Or Sao Luiz SA
BOVESPA:RDOR3
59.9B BRL 1.3 23.4 8 9.8

See Also

Summary
GHC intrinsic value, competitors valuation, and company profile.
DCF Valuation
GHC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GHC stock valuation using valuation multiples.
Wall Street Estimates
GHC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GHC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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