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Oceania Healthcare Ltd
NZX:OCA

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Oceania Healthcare Ltd Logo
Oceania Healthcare Ltd
NZX:OCA
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Price: 0.57 NZD 1.79% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one OCA stock under the Base Case scenario is 3.84 NZD. Compared to the current market price of 0.57 NZD, Oceania Healthcare Ltd is Undervalued by 85%.

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.

OCA Relative Value
Base Case
3.84 NZD
Undervaluation 85%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
98
vs Industry
56
Median 3Y
2.5
Median 5Y
2.9
Industry
2.4
Forward
1.1
More Details
10.5
P/E
P/E
Price to Earnings
10.5
vs History
65
vs Industry
40
Median 3Y
11.6
Median 5Y
11.3
Industry
23.4
Forward
6.3
More Details
4.8
P/OCF
P/OCF
Price to OCF
4.8
vs History
95
vs Industry
47
Median 3Y
6.6
Median 5Y
6.4
Industry
15.5
More Details
2.3
P/FCFE
P/FCFE
Price to FCFE
2.3
vs History
98
vs Industry
41
Median 3Y
3.6
Median 5Y
4.8
Industry
23.2
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
98
vs Industry
79
Median 3Y
0.7
Median 5Y
0.9
Industry
2.3
More Details
4
EV/S
EV/S
Enterprise Value to Sales
4
vs History
92
vs Industry
30
Median 3Y
4.5
Median 5Y
4.5
Industry
2.5
Forward
2.8
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
5.3
More Details
54.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
54.1
vs History
53
vs Industry
4
Median 3Y
57.3
Median 5Y
54.9
Industry
12.6
Forward
9.4
More Details
54.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
54.1
vs History
53
vs Industry
6
Median 3Y
57.3
Median 5Y
54.9
Industry
17.2
Forward
14.2
More Details
11.7
EV/OCF
EV/OCF
Enterprise Value to OCF
11.7
vs History
38
vs Industry
35
Median 3Y
12.3
Median 5Y
10.1
Industry
15.3
More Details
23.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.6
vs History
41
vs Industry
22
Median 3Y
23.8
Median 5Y
21.7
Industry
19.8
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
98
vs Industry
80
Median 3Y
0.5
Median 5Y
0.6
Industry
2
More Details

Multiples Across Competitors

OCA Competitors Multiples
Oceania Healthcare Ltd 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
NZ
Oceania Healthcare Ltd
NZX:OCA
412.8m NZD 1.6 10.5 54.1 54.1
US
HCA Healthcare Inc
NYSE:HCA
81.4B USD 1.2 14.9 9.1 12
SA
Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
109.1B SAR 11.5 53.3 46.3 53.2
CN
Aier Eye Hospital Group Co Ltd
SZSE:300015
119.3B CNY 6.2 35.6 23.6 23.6
ZA
Netcare Ltd
JSE:NTC
15.2B Zac 0 0 0 0
ZA
Life Healthcare Group Holdings Ltd
JSE:LHC
14.8B Zac 0 0 0 0
TH
Bangkok Dusit Medical Services PCL
SET:BDMS
460.9B THB 4.6 32.1 18.9 24.7
US
Tenet Healthcare Corp
NYSE:THC
11.7B USD 0.6 4.5 5.8 7.4
BR
Rede D'Or Sao Luiz SA
BOVESPA:RDOR3
60.5B BRL 1.3 29.6 9 11.4
MY
IHH Healthcare Bhd
KLSE:IHH
55.4B MYR 2.6 18.8 10.7 14.6
US
Universal Health Services Inc
NYSE:UHS
11.3B USD 0.8 13.8 8.6 12.4

See Also

Summary
OCA intrinsic value, competitors valuation, and company profile.
DCF Valuation
OCA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OCA stock valuation using valuation multiples.
Wall Street Estimates
OCA 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
OCA 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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