SHL Telemedicine Ltd
NASDAQ:SHLT

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SHL Telemedicine Ltd Logo
SHL Telemedicine Ltd
NASDAQ:SHLT
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Price: 2.05 USD Market Closed
Market Cap: 33.6m USD

Relative Value

The Relative Value of one SHLT stock under the Base Case scenario is 4.42 USD. Compared to the current market price of 2.05 USD, SHL Telemedicine Ltd is Undervalued by 54%.

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.

SHLT Relative Value
Base Case
4.42 USD
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
73
Median 3Y
1.6
Median 5Y
3.6
Industry
2.4
vs History
vs Industry
Median 3Y
-10.5
Median 5Y
-17.9
Industry
22.9
vs History
vs Industry
14
Median 3Y
-84.6
Median 5Y
-30.4
Industry
14.7
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-5.4
Industry
21.4
vs History
73
vs Industry
75
Median 3Y
1.4
Median 5Y
2.9
Industry
2.3
vs History
82
vs Industry
78
Median 3Y
1.4
Median 5Y
3.4
Industry
2.6
vs History
82
vs Industry
78
Median 3Y
3.1
Median 5Y
7.8
Industry
5.3
vs History
vs Industry
4
Median 3Y
-44.5
Median 5Y
-14.4
Industry
12.3
vs History
vs Industry
Median 3Y
-10
Median 5Y
-8.7
Industry
17.2
vs History
vs Industry
18
Median 3Y
-77
Median 5Y
-28.7
Industry
15
vs History
vs Industry
Median 3Y
-14.5
Median 5Y
-14.2
Industry
19
vs History
79
vs Industry
80
Median 3Y
0.9
Median 5Y
2.3
Industry
1.9

Multiples Across Competitors

SHLT Competitors Multiples
SHL Telemedicine Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
SHL Telemedicine Ltd
NASDAQ:SHLT
38.3m USD 0.8 -1.7 -37.3 -4.9
US
CVS Health Corp
NYSE:CVS
102.5B USD 0.3 218.5 14.2 14.2
US
Cigna Group
XMUN:CGN
63.4B EUR 0.3 12 7.7 9.8
US
Cigna Corp
NYSE:CI
72.5B USD 0.3 11.8 7.6 9.7
DE
Fresenius SE & Co KGaA
XETRA:FRE
28.9B EUR 1.3 25.2 10.9 16.6
DE
Fresenius Medical Care AG
XMUN:FME
23.4B EUR 1.2 32.6 10.3 22
US
Laboratory Corporation of America Holdings
NYSE:LH
21.1B USD 1.5 24.6 13.4 18.8
US
Quest Diagnostics Inc
NYSE:DGX
20B USD 1.8 20.7 11.5 15.5
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
11.4B EUR 0.6 15.9 6.3 13.4
US
Guardant Health Inc
NASDAQ:GH
13.4B USD 14.8 -33.5 -35.3 -32
US
DaVita Inc
NYSE:DVA
7.4B USD 0.6 9.6 6.4 8.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
SHL Telemedicine Ltd
NASDAQ:SHLT
Average EV/EBITDA: 9.8
Negative Multiple: -37.3
N/A N/A
US
CVS Health Corp
NYSE:CVS
14.2
25%
0.6
US
C
Cigna Group
XMUN:CGN
7.7
5%
1.5
US
Cigna Corp
NYSE:CI
7.6
5%
1.5
DE
Fresenius SE & Co KGaA
XETRA:FRE
10.9
14%
0.8
DE
Fresenius Medical Care AG
XMUN:FME
10.3
10%
1
US
Laboratory Corporation of America Holdings
NYSE:LH
13.4
16%
0.8
US
Quest Diagnostics Inc
NYSE:DGX
11.5
8%
1.4
DE
F
Fresenius Medical Care AG & Co KGaA
XETRA:FME
6.3
10%
0.6
US
Guardant Health Inc
NASDAQ:GH
Negative Multiple: -35.3 N/A N/A
US
DaVita Inc
NYSE:DVA
6.4
4%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
SHL Telemedicine Ltd
NASDAQ:SHLT
Average EV/EBIT: 14.3
Negative Multiple: -4.9
N/A N/A
US
CVS Health Corp
NYSE:CVS
14.2
19%
0.7
US
C
Cigna Group
XMUN:CGN
9.8
5%
2
US
Cigna Corp
NYSE:CI
9.7
5%
1.9
DE
Fresenius SE & Co KGaA
XETRA:FRE
16.6
20%
0.8
DE
Fresenius Medical Care AG
XMUN:FME
22
25%
0.9
US
Laboratory Corporation of America Holdings
NYSE:LH
18.8
27%
0.7
US
Quest Diagnostics Inc
NYSE:DGX
15.5
11%
1.4
DE
F
Fresenius Medical Care AG & Co KGaA
XETRA:FME
13.4
25%
0.5
US
Guardant Health Inc
NASDAQ:GH
Negative Multiple: -32 N/A N/A
US
DaVita Inc
NYSE:DVA
8.7
4%
2.2