OCA Intrinsic Valuation and Fundamental Analysis - Oceania Healthcare Ltd - Alpha Spread

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Price: 0.765 NZD 1.32% Market Closed

Market Cap: NZ$554m

Intrinsic Value

The intrinsic value for Oceania Healthcare Ltd (OCA) under the Base Case is 1.05 NZD. Compared with the current market price of 0.765 NZD, the stock appears Undervalued by 27% .

Multiples-Based Value

Multiples-Based Value

DCF suggests overvaluation, while multiples suggest undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

OCA Intrinsic Value

Undervaluation 27%

Intrinsic Value

Price NZ$0.765

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20% below Intrinsic Value NZ$0.84

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Intrinsic Value NZ$1.05

Margin of Safety 20% NZ$0.84

Current Price NZ$0.77

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Fundamental Analysis

May 2017 Nov 2017 May 2018 Nov 2018 May 2019 Nov 2019 May 2020 Nov 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026

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Relative Valuation

Wall St Estimates

The intrinsic value for Oceania Healthcare Ltd (OCA) under the Base Case is 1.05 NZD.

Compared with the current market price of 0.765 NZD, the stock appears Undervalued by 27% .

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