Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.7x - 0.8x | 0.8x |
| Selected Fwd Ps Multiple | 0.9x - 1.0x | 1.0x |
| Fair Value | A$1.80 - A$1.99 | A$1.89 |
| Upside | 28.5% - 42.0% | 35.2% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Sonic Healthcare Limited | - | ASX:SHL |
| Australian Clinical Labs Limited | - | ASX:ACL |
| Ramsay Health Care Limited | - | ASX:RHC |
| Freedom Care Group Holdings Limited | - | ASX:FCG |
| Rhythm Biosciences Limited | - | ASX:RHY |
| Healius Limited | - | ASX:HLS |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| SHL | ACL | RHC | FCG | RHY | HLS | |||
| ASX:SHL | ASX:ACL | ASX:RHC | ASX:FCG | ASX:RHY | ASX:HLS | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 7.9% | 9.2% | 7.6% | NM- | 10.5% | 2.2% | ||
| 3Y CAGR | 0.8% | 2.5% | 9.0% | NM- | 15.1% | -3.0% | ||
| Latest Twelve Months | 11.2% | 8.0% | 7.4% | 37.8% | 53.3% | 22.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 10.9% | 9.5% | 3.3% | 7.6% | -570.1% | -10.0% | ||
| Prior Fiscal Year | 8.4% | 5.2% | 1.8% | 11.2% | -265.4% | -22.3% | ||
| Latest Fiscal Year | 5.7% | 3.4% | 1.5% | 2.7% | -405.7% | -36.4% | ||
| Latest Twelve Months | 5.8% | 4.2% | 0.0% | 2.7% | -68.7% | -1.8% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 12.8x | 10.9x | 12.6x | 1.5x | -7.7x | 24.0x | ||
| Price / LTM Sales | 1.3x | 0.8x | 0.4x | 0.1x | 6.3x | 0.6x | ||
| LTM P/E Ratio | 21.9x | 18.7x | 933.9x | 4.9x | -9.1x | -31.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.1x | 0.8x | 6.3x | |||||
| Historical LTM P/S Ratio | 1.5x | 1.5x | 1.5x | |||||
| Selected Price / Sales Multiple | 0.7x | 0.8x | 0.8x | |||||
| (x) LTM Sales | 1,788 | 1,788 | 1,788 | |||||
| (=) Equity Value | 1,314 | 1,383 | 1,452 | |||||
| (/) Shares Outstanding | 726.1 | 726.1 | 726.1 | |||||
| Implied Value Range | 1.81 | 1.90 | 2.00 | |||||
| FX Rate: AUD/AUD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1.81 | 1.90 | 2.00 | 1.40 | ||||
| Upside / (Downside) | 29.2% | 36.0% | 42.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | SHL | ACL | RHC | FCG | RHY | HLS | |
| Value of Common Equity | 11,924 | 575 | 7,471 | 4 | 20 | 1,017 | |
| (/) Shares Outstanding | 480.2 | 197.5 | 229.3 | 108.3 | 283.6 | 726.1 | |
| Implied Stock Price | 24.83 | 2.91 | 32.59 | 0.04 | 0.07 | 1.40 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 24.83 | 2.91 | 32.59 | 0.04 | 0.07 | 1.40 | |
| Trading Currency | AUD | AUD | AUD | AUD | AUD | AUD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |