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National Medical Care Company JSC
SAU:4005

Watchlist Manager
National Medical Care Company JSC Logo
National Medical Care Company JSC
SAU:4005
Watchlist
Price: 187.4 SAR -0.85% Market Closed
Updated: Jun 8, 2024
Section:
 

Relative Value

The Relative Value of one National Medical Care Company JSC stock under the Base Case scenario is 139.18 SAR. Compared to the current market price of 187.4 SAR, National Medical Care Company JSC is Overvalued by 26%.

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.

Relative Value
Base Case
139.18 SAR
Overvaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.5
P/S
P/S
Price to Sales
7.5
vs History
4
vs Industry
18
Median 3Y
3.8
Median 5Y
3.3
Industry
2.3
Forward
6.2
More Details
31.6
P/E
P/E
Price to Earnings
31.6
vs History
14
vs Industry
18
Median 3Y
24.2
Median 5Y
24.2
Industry
23.6
Forward
28.3
More Details
19.9
P/OCF
P/OCF
Price to OCF
19.9
vs History
38
vs Industry
21
Median 3Y
28
Median 5Y
16.4
Industry
15.2
More Details
21.9
P/FCFE
P/FCFE
Price to FCFE
21.9
vs History
38
vs Industry
24
Median 3Y
21.3
Median 5Y
15.2
Industry
22.7
More Details
5.5
P/B
P/B
Price to Book Value
5.5
vs History
4
vs Industry
14
Median 3Y
2.8
Median 5Y
2.5
Industry
2.2
More Details
7.3
EV/S
EV/S
Enterprise Value to Sales
7.3
vs History
3
vs Industry
17
Median 3Y
3.7
Median 5Y
3.1
Industry
2.4
Forward
6
More Details
20.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
20.9
vs History
4
vs Industry
8
Median 3Y
11.9
Median 5Y
11.4
Industry
5.1
More Details
25.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.3
vs History
4
vs Industry
12
Median 3Y
14.9
Median 5Y
13
Industry
12.6
Forward
21.6
More Details
31.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
31.2
vs History
4
vs Industry
13
Median 3Y
19.6
Median 5Y
19
Industry
17
Forward
26.2
More Details
19.2
EV/OCF
EV/OCF
Enterprise Value to OCF
19.2
vs History
33
vs Industry
23
Median 3Y
26.2
Median 5Y
15.3
Industry
14.4
More Details
38.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
38.3
vs History
28
vs Industry
12
Median 3Y
37.1
Median 5Y
11.4
Industry
18.3
More Details
5.1
EV/IC
EV/IC
Enterprise Value to IC
5.1
vs History
4
vs Industry
17
Median 3Y
2.5
Median 5Y
2.2
Industry
1.9
More Details

Multiples Across Competitors

Competitors Multiples
National Medical Care Company JSC 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
SA
National Medical Care Company JSC
SAU:4005
8.4B SAR 7.5 31.6 25.3 31.2
US
HCA Healthcare Inc
NYSE:HCA
89.2B USD 1.3 16.3 9.7 12.8
SA
Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
101.2B SAR 10.4 48 42.5 48.8
ZA
Life Healthcare Group Holdings Ltd
JSE:LHC
17.5B Zac 0 0 0 0
CN
Aier Eye Hospital Group Co Ltd
SZSE:300015
109.2B CNY 5.3 31.4 20.7 20.7
ZA
Netcare Ltd
JSE:NTC
15.6B Zac 0 0 0 0
US
Tenet Healthcare Corp
NYSE:THC
13.1B USD 0.6 5 6.1 7.9
US
Universal Health Services Inc
NYSE:UHS
12.6B USD 0.9 15.4 9.3 13.4
TH
Bangkok Dusit Medical Services PCL
SET:BDMS
433.1B THB 4.3 30.1 17.7 23.2
BR
Rede D'Or Sao Luiz SA
BOVESPA:RDOR3
60.7B BRL 1.3 23.7 8.2 10
MY
IHH Healthcare Bhd
KLSE:IHH
55B MYR 2.5 23.6 12.1 17.5

See Also

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