Capitol Health Ltd
ASX:CAJ

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Capitol Health Ltd
ASX:CAJ
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Price: 0.36 AUD -2.7% Market Closed
Market Cap: 383.6m AUD
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Relative Value

The Relative Value of one CAJ stock under the Base Case scenario is 0.7 AUD. Compared to the current market price of 0.36 AUD, Capitol Health Ltd is Undervalued by 49%.

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.

CAJ Relative Value
Base Case
0.7 AUD
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
58
Median 3Y
1.6
Median 5Y
1.6
Industry
2.4
Forward
1.5
vs History
vs Industry
8
Median 3Y
24.3
Median 5Y
26.5
Industry
23.1
Forward
28.1
vs History
1
vs Industry
37
Median 3Y
9.2
Median 5Y
8.5
Industry
14.6
vs History
28
vs Industry
25
Median 3Y
10.5
Median 5Y
10.5
Industry
20.3
vs History
0
vs Industry
36
Median 3Y
2.1
Median 5Y
2.1
Industry
2.2
vs History
22
vs Industry
50
Median 3Y
2.1
Median 5Y
2
Industry
2.4
Forward
1.9
vs History
25
vs Industry
68
Median 3Y
2.2
Median 5Y
2.1
Industry
5
vs History
0
vs Industry
12
Median 3Y
21.4
Median 5Y
20.2
Industry
12.8
Forward
8.9
vs History
0
vs Industry
18
Median 3Y
21.4
Median 5Y
20.2
Industry
17.4
Forward
18.2
vs History
9
vs Industry
32
Median 3Y
11.1
Median 5Y
10.6
Industry
14.4
vs History
15
vs Industry
12
Median 3Y
20.6
Median 5Y
19.3
Industry
18.1
vs History
0
vs Industry
45
Median 3Y
1.6
Median 5Y
1.4
Industry
1.9

Multiples Across Competitors

CAJ Competitors Multiples
Capitol Health Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Capitol Health Ltd
ASX:CAJ
382.5m AUD 1.6 -25.8 313.4 313.4
US
Cigna Corp
NYSE:CI
91.8B USD 0.4 30.2 9.1 11.7
US
Cigna Group
XMUN:CGN
87.7B EUR 0.4 30.1 9.1 11.7
US
CVS Health Corp
NYSE:CVS
73B USD 0.2 14.5 11.1 11.1
DE
Fresenius Medical Care AG
XMUN:FME
24.9B EUR 1.3 46.9 10.9 25.1
US
Laboratory Corporation of America Holdings
NYSE:LH
20.1B USD 1.6 46.1 13.7 21.1
DE
Fresenius SE & Co KGaA
XETRA:FRE
18.8B EUR 0.9 -49 9.3 18.9
US
Quest Diagnostics Inc
NYSE:DGX
18.3B USD 1.9 21.9 13 17.6
US
DaVita Inc
NYSE:DVA
13.7B USD 1.1 16.5 8.3 11.6
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
12.4B EUR 0.6 23.4 6.9 15.9
AU
Sonic Healthcare Ltd
ASX:SHL
13.4B AUD 1.5 26.3 19.6 19.6

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