I

ISEC Healthcare Ltd
SGX:40T

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ISEC Healthcare Ltd
SGX:40T
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Price: 0.345 SGD -1.43% Market Closed
Market Cap: 198.6m SGD

Relative Value

The Relative Value of one 40T stock under the Base Case scenario is 0.369 SGD. Compared to the current market price of 0.345 SGD, ISEC Healthcare Ltd is Undervalued by 6%.

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.

40T Relative Value
Base Case
0.369 SGD
Undervaluation 6%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
38
Median 3Y
3.1
Median 5Y
3.6
Industry
2.4
vs History
84
vs Industry
30
Median 3Y
16.6
Median 5Y
18.9
Industry
22.5
vs History
76
vs Industry
30
Median 3Y
13
Median 5Y
13.3
Industry
14.4
vs History
12
vs Industry
4
Median 3Y
27.1
Median 5Y
27.1
Industry
20.9
vs History
76
vs Industry
36
Median 3Y
2.5
Median 5Y
2.3
Industry
2.3
vs History
88
vs Industry
38
Median 3Y
3
Median 5Y
3.3
Industry
2.6
vs History
84
vs Industry
34
Median 3Y
6.9
Median 5Y
7.5
Industry
5.2
vs History
80
vs Industry
34
Median 3Y
9.7
Median 5Y
10.4
Industry
11.9
vs History
76
vs Industry
34
Median 3Y
12.1
Median 5Y
12.8
Industry
16.4
vs History
73
vs Industry
33
Median 3Y
12.5
Median 5Y
12.9
Industry
14.6
vs History
9
vs Industry
12
Median 3Y
19.9
Median 5Y
19.3
Industry
18.1
vs History
82
vs Industry
35
Median 3Y
2.2
Median 5Y
2.2
Industry
1.9

Multiples Across Competitors

40T Competitors Multiples
ISEC Healthcare Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SG
ISEC Healthcare Ltd
SGX:40T
198.4m SGD 2.6 15.6 9 11.4
US
HCA Healthcare Inc
NYSE:HCA
97.5B USD 1.3 16.3 9.4 12.3
SA
Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
98B SAR 7.7 41.6 34 41.5
ZA
Life Healthcare Group Holdings Ltd
JSE:LHC
19.8B Zac 0 0 0 0
ZA
Netcare Ltd
JSE:NTC
18.5B Zac 0 0 0 0
CN
Aier Eye Hospital Group Co Ltd
SZSE:300015
125B CNY 5.7 33.7 26.8 26.8
US
Tenet Healthcare Corp
NYSE:THC
15.9B USD 0.8 10.7 6.1 7.5
BR
Rede D'Or Sao Luiz SA
BOVESPA:RDOR3
83.3B BRL 1.6 20 7.7 9.2
MY
IHH Healthcare Bhd
KLSE:IHH
60.3B MYR 2.4 25.1 12 17.4
IN
Max Healthcare Institute Ltd
NSE:MAXHEALTH
1.2T INR 17.1 111.6 68.6 82.1
IN
Apollo Hospitals Enterprise Ltd
NSE:APOLLOHOSP
1.1T INR 5.1 72.4 37.3 49