Healthco Healthcare and Wellness Reit
ASX:HCW

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Healthco Healthcare and Wellness Reit
ASX:HCW
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Price: 1.005 AUD 0.5%
Market Cap: 563.8m AUD
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Relative Value

The Relative Value of one HCW stock under the Base Case scenario is 1.718 AUD. Compared to the current market price of 1.005 AUD, Healthco Healthcare and Wellness Reit is Undervalued by 41%.

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.

HCW Relative Value
Base Case
1.718 AUD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.6
P/S
P/S
Price to Sales
7.6
vs History
40
vs Industry
19
Median 3Y
0
Median 5Y
0
Industry
3.6
Forward
8.3
More Details
81.8
P/E
P/E
Price to Earnings
81.8
vs History
9
vs Industry
10
Median 3Y
0
Median 5Y
0
Industry
16.7
Forward
14
More Details
88.2
P/OCF
P/OCF
Price to OCF
88.2
vs History
9
vs Industry
8
Median 3Y
0
Median 5Y
0
Industry
10.9
More Details
10.5
P/FCFE
P/FCFE
Price to FCFE
10.5
vs History
9
vs Industry
50
Median 3Y
0
Median 5Y
0
Industry
13.3
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
72
vs Industry
55
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
More Details
13.9
EV/S
EV/S
Enterprise Value to Sales
13.9
vs History
40
vs Industry
14
Median 3Y
0
Median 5Y
0
Industry
6.6
Forward
15.2
More Details
15.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.9
vs History
40
vs Industry
24
Median 3Y
0
Median 5Y
0
Industry
11.9
More Details
19.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.1
vs History
40
vs Industry
22
Median 3Y
0
Median 5Y
0
Industry
15.8
Forward
14.6
More Details
19.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.1
vs History
40
vs Industry
31
Median 3Y
0
Median 5Y
0
Industry
19
Forward
14.5
More Details
160.2
EV/OCF
EV/OCF
Enterprise Value to OCF
160.2
vs History
9
vs Industry
8
Median 3Y
0
Median 5Y
0
Industry
18.5
More Details
160.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
160.2
vs History
9
vs Industry
10
Median 3Y
0
Median 5Y
0
Industry
20.1
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
70
vs Industry
43
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7
More Details

Multiples Across Competitors

HCW Competitors Multiples
Healthco Healthcare and Wellness Reit Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Healthco Healthcare and Wellness Reit
ASX:HCW
564.5m AUD 7.6 81.8 19.1 19.1
US
Welltower Inc
NYSE:WELL
77.9B USD 10.4 85 33.1 79.3
US
Ventas Inc
NYSE:VTR
24.5B USD 5.1 -368.3 17.7 52.1
US
Physicians Realty Trust
NYSE:DOC
14.1B USD 5.5 45.6 14.4 38.2
US
Healthpeak Properties Inc
F:HC5
13.4B EUR 5.5 45.4 14.4 38.1
US
Omega Healthcare Investors Inc
NYSE:OHI
10.2B USD 10.1 29.2 16.4 24.8
US
Healthcare Realty Trust Inc
NYSE:HR
6.4B USD 4.7 -22.6 14.5 210.5
US
Healthcare Trust Of America Inc
F:HT01
5.3B EUR 7.1 58.8 18.6 47.7
US
CareTrust REIT Inc
NYSE:CTRE
4.6B USD 17.2 47 20.2 26.5
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
4B USD 5.8 40.7 15.4 26.1
US
National Health Investors Inc
NYSE:NHI
3B USD 9.2 23.7 16.2 22.3

See Also

Summary
HCW intrinsic value, competitors valuation, and company profile.
DCF Valuation
HCW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HCW stock valuation using valuation multiples.
Wall Street Estimates
HCW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HCW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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