Healthia Ltd
ASX:HLA

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Healthia Ltd
ASX:HLA
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Price: 1.795 AUD Market Closed
Market Cap: 252.1m AUD
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Relative Value

The Relative Value of one HLA stock under the Base Case scenario is 3.235 AUD. Compared to the current market price of 1.795 AUD, Healthia Ltd is Undervalued by 45%.

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.

HLA Relative Value
Base Case
3.235 AUD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
68
Median 3Y
1
Median 5Y
1
Industry
2.4
Forward
0.9
vs History
28
vs Industry
10
Median 3Y
46
Median 5Y
45.4
Industry
23.1
Forward
16.1
vs History
20
vs Industry
32
Median 3Y
11.1
Median 5Y
10.6
Industry
14.6
vs History
15
vs Industry
32
Median 3Y
11.3
Median 5Y
7.7
Industry
20.3
vs History
30
vs Industry
48
Median 3Y
1.6
Median 5Y
1.6
Industry
2.2
vs History
31
vs Industry
56
Median 3Y
1.6
Median 5Y
1.6
Industry
2.4
Forward
1.4
vs History
31
vs Industry
72
Median 3Y
1.7
Median 5Y
1.7
Industry
5
vs History
61
vs Industry
26
Median 3Y
15
Median 5Y
16.2
Industry
12.8
Forward
9.1
vs History
61
vs Industry
33
Median 3Y
15
Median 5Y
16.2
Industry
17.4
Forward
10.2
vs History
26
vs Industry
24
Median 3Y
17.4
Median 5Y
17.2
Industry
14.4
vs History
17
vs Industry
18
Median 3Y
25.8
Median 5Y
24.6
Industry
18.1
vs History
25
vs Industry
56
Median 3Y
1.1
Median 5Y
1
Industry
1.9

Multiples Across Competitors

HLA Competitors Multiples
Healthia 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
Healthia Ltd
ASX:HLA
251.6m AUD 1 46 13.2 13.2
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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