Estia Health Ltd
ASX:EHE

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Estia Health Ltd
ASX:EHE
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Price: 3.08 AUD Market Closed
Market Cap: 795.4m AUD
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Relative Value

The Relative Value of one EHE stock under the Base Case scenario is 5.31 AUD. Compared to the current market price of 3.08 AUD, Estia Health Ltd is Undervalued by 42%.

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.

EHE Relative Value
Base Case
5.31 AUD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
66
Median 3Y
0.9
Median 5Y
0.9
Industry
2.4
Forward
0.9
vs History
vs Industry
Median 3Y
-9.9
Median 5Y
-4.4
Industry
23.1
Forward
21
vs History
57
vs Industry
48
Median 3Y
4.6
Median 5Y
4.8
Industry
14.6
vs History
39
vs Industry
35
Median 3Y
8.5
Median 5Y
8.5
Industry
20.3
vs History
0
vs Industry
49
Median 3Y
1.3
Median 5Y
0.9
Industry
2.2
vs History
7
vs Industry
64
Median 3Y
1.1
Median 5Y
1.1
Industry
2.4
Forward
1
vs History
7
vs Industry
77
Median 3Y
1.2
Median 5Y
1.2
Industry
5
vs History
vs Industry
Median 3Y
-18.1
Median 5Y
5.9
Industry
12.8
Forward
7.7
vs History
vs Industry
Median 3Y
-18.1
Median 5Y
5.9
Industry
17.4
Forward
21.5
vs History
61
vs Industry
48
Median 3Y
5.2
Median 5Y
5.4
Industry
14.4
vs History
63
vs Industry
36
Median 3Y
7.2
Median 5Y
12
Industry
18.1
vs History
0
vs Industry
76
Median 3Y
0.4
Median 5Y
0.4
Industry
1.9

Multiples Across Competitors

EHE Competitors Multiples
Estia 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
Estia Health Ltd
ASX:EHE
795.8m AUD 1.1 -23.5 -37.4 -37.4
US
HCA Healthcare Inc
NYSE:HCA
83.9B USD 1.2 14.1 8.7 11.4
SA
Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
98B SAR 9.8 45 40.6 46.7
ZA
Life Healthcare Group Holdings Ltd
JSE:LHC
24.9B Zac 0 0 0 0
ZA
Netcare Ltd
JSE:NTC
20.7B Zac 0 0 0 0
CN
Aier Eye Hospital Group Co Ltd
SZSE:300015
133.2B CNY 6.5 36.7 27.7 27.7
MY
IHH Healthcare Bhd
KLSE:IHH
63.3B MYR 2.7 23.9 12.9 18.6
US
Tenet Healthcare Corp
NYSE:THC
13.7B USD 0.7 4.4 5.5 7
US
Universal Health Services Inc
NYSE:UHS
13.1B USD 0.8 12.7 8.3 11.4
TH
Bangkok Dusit Medical Services PCL
SET:BDMS
421.1B THB 3.9 27 16.3 21.1
IN
Apollo Hospitals Enterprise Ltd
NSE:APOLLOHOSP
997.2B INR 5.1 96.1 40.1 54.9

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