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Surgery Partners Inc
NASDAQ:SGRY

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Surgery Partners Inc
NASDAQ:SGRY
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Price: 24.63 USD -1.28% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one SGRY stock under the Base Case scenario is 66.95 USD. Compared to the current market price of 24.63 USD, Surgery Partners Inc is Undervalued by 63%.

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.

SGRY Relative Value
Base Case
66.95 USD
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
50
vs Industry
66
Median 3Y
1.6
Median 5Y
1.2
Industry
2.4
Forward
1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-80
Median 5Y
-40
Industry
23.2
Forward
24.2
More Details
10.6
P/OCF
P/OCF
Price to OCF
10.6
vs History
57
vs Industry
35
Median 3Y
27
Median 5Y
13.4
Industry
15.5
More Details
57.2
P/FCFE
P/FCFE
Price to FCFE
57.2
vs History
12
vs Industry
11
Median 3Y
8.3
Median 5Y
2.5
Industry
23.5
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
68
vs Industry
51
Median 3Y
2.5
Median 5Y
2.2
Industry
2.2
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
61
vs Industry
48
Median 3Y
2.6
Median 5Y
2.3
Industry
2.5
Forward
1.8
More Details
7.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.7
vs History
63
vs Industry
30
Median 3Y
10.1
Median 5Y
8.8
Industry
5.2
More Details
10.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.6
vs History
71
vs Industry
32
Median 3Y
14.1
Median 5Y
12.4
Industry
12.5
Forward
11.1
More Details
13.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.6
vs History
71
vs Industry
33
Median 3Y
18.4
Median 5Y
16.7
Industry
17.2
Forward
11.6
More Details
19.1
EV/OCF
EV/OCF
Enterprise Value to OCF
19.1
vs History
77
vs Industry
24
Median 3Y
41.3
Median 5Y
24.7
Industry
15.1
More Details
27.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27.4
vs History
77
vs Industry
19
Median 3Y
83.9
Median 5Y
46.1
Industry
19.7
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
58
vs Industry
64
Median 3Y
1.1
Median 5Y
0.9
Industry
2
More Details

Multiples Across Competitors

SGRY Competitors Multiples
Surgery Partners Inc 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
US
Surgery Partners Inc
NASDAQ:SGRY
3.1B USD 1.1 -262 10.6 13.6
US
HCA Healthcare Inc
NYSE:HCA
81.8B USD 1.2 15 9.1 12.1
SA
Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
109.3B SAR 11.5 53.4 46.4 53.3
CN
Aier Eye Hospital Group Co Ltd
SZSE:300015
119.3B CNY 6.2 35.6 23.6 23.6
ZA
Life Healthcare Group Holdings Ltd
JSE:LHC
15.6B Zac 0 0 0 0
ZA
Netcare Ltd
JSE:NTC
15.3B Zac 0 0 0 0
TH
Bangkok Dusit Medical Services PCL
SET:BDMS
460.9B THB 4.6 32.1 18.9 24.7
MY
IHH Healthcare Bhd
KLSE:IHH
55.6B MYR 2.7 18.8 10.8 14.7
US
Tenet Healthcare Corp
NYSE:THC
11.6B USD 0.6 19 6.9 9
US
Universal Health Services Inc
NYSE:UHS
11.4B USD 0.8 14 8.7 12.5
BR
Rede D'Or Sao Luiz SA
BOVESPA:RDOR3
58.6B BRL 1.3 28.7 8.7 11.1

See Also

Summary
SGRY intrinsic value, competitors valuation, and company profile.
DCF Valuation
SGRY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SGRY stock valuation using valuation multiples.
Wall Street Estimates
SGRY 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
SGRY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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