WELL Health Technologies Corp
TSX:WELL

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WELL Health Technologies Corp
TSX:WELL
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Price: 4.15 CAD -2.81% Market Closed
Market Cap: CA$1.1B

EV/OCF

12.5
Current
30%
Cheaper
vs 3-y average of 17.8

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
12.5
=
Enterprise Value
CA$1.5B
/
Operating Cash Flow
CA$121.9m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
12.5
=
Enterprise Value
CA$1.5B
/
Operating Cash Flow
CA$121.9m

Valuation Scenarios

WELL Health Technologies Corp is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (17.8), the stock would be worth CA$5.93 (43% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-4%
Maximum Upside
+48%
Average Upside
26%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 12.5 CA$4.15
0%
3-Year Average 17.8 CA$5.93
+43%
5-Year Average 18.5 CA$6.14
+48%
Industry Average 14.9 CA$4.95
+19%
Country Average 11.9 CA$3.97
-4%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
CA
WELL Health Technologies Corp
TSX:WELL
1.1B CAD 12.5 -143.2
US
CVS Health Corp
NYSE:CVS
100.2B USD 14.1 56.7
US
Cigna Group
XMUN:CGN
68.5B EUR 10.5 13.2
US
Cigna Corp
NYSE:CI
73.7B USD 0 12.4
DE
Fresenius SE & Co KGaA
XETRA:FRE
22.9B EUR 12.4 18.1
DE
Fresenius Medical Care AG
XMUN:FME
23.1B EUR 11.1 23.6
US
Quest Diagnostics Inc
NYSE:DGX
22.1B USD 14.5 21.7
US
Laboratory Corporation of America Holdings
NYSE:LH
21.8B USD 16 24.8
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
10.9B EUR 6.5 11.1
US
Guardant Health Inc
NASDAQ:GH
11.5B USD -64.9 -27.6
US
DaVita Inc
NYSE:DVA
10.6B USD 10.5 14.2

Market Distribution

In line with most companies in Canada
Percentile
52st
Based on 1 926 companies
52st percentile
12.5
Low
0 — 7.9
Typical Range
7.9 — 19.5
High
19.5 —
Distribution Statistics
Canada
Min 0
30th Percentile 7.9
Median 11.9
70th Percentile 19.5
Max 22 577.3

WELL Health Technologies Corp
Glance View

In the digital age of healthcare, WELL Health Technologies Corp. emerges as a quiet but formidable innovator, weaving technology and wellness into a comprehensive ecosystem. Founded in 2010, the company has grown from its Canadian roots to become a major player in the health-tech landscape, driven by a mission to modernize and improve healthcare access. WELL Health operates primarily within the electronic medical records (EMR) sector, offering physicians and clinics a seamless transition from traditional paper-based systems to robust digital platforms. With a series of strategic acquisitions, WELL has expanded its portfolio to include telehealth services, medical services, and digital health applications, effectively building an integrated network that caters to both healthcare providers and patients. This blend of services positions WELL Health as a pioneer in overhauling how healthcare systems interact with technology, thereby laying the groundwork for a more efficient, patient-centric approach. WELL Health Technologies generates revenue through a multifaceted business model that hinges on its diverse array of service lines. The company earns by licensing its EMR software to clinics and practitioners, ensuring a steady stream of recurring revenue. Additionally, its telehealth services, which provide virtual healthcare consultations, have gained traction, especially amid the increased demand for remote healthcare solutions. The acquisition strategy further enriches WELL’s revenue sources, allowing it to tap into various niche markets such as cybersecurity for healthcare data and provider billing services. These services not only diversify WELL Health’s income streams but also enhance the value proposition to its users by offering a one-stop shop for healthcare solutions. Through a carefully orchestrated expansion, WELL Health Technologies continues to redefine the synergy between health and technology, anchoring itself firmly as a vital conduit in the ever-evolving healthcare domain.

WELL Intrinsic Value
5.87 CAD
Undervaluation 29%
Intrinsic Value
Price CA$4.15
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