H

Healius Ltd
ASX:HLS

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Healius Ltd
ASX:HLS
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Price: 1.35 AUD 2.66% Market Closed
Market Cap: 980.3m AUD
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Relative Value

The Relative Value of one HLS stock under the Base Case scenario is 5.42 AUD. Compared to the current market price of 1.35 AUD, Healius Ltd is Undervalued by 75%.

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.

HLS Relative Value
Base Case
5.42 AUD
Undervaluation 75%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
75
Median 3Y
0.9
Median 5Y
1.1
Industry
2.4
Forward
0.6
vs History
vs Industry
18
Median 3Y
6.2
Median 5Y
6.2
Industry
23.1
Forward
50
vs History
60
vs Industry
49
Median 3Y
4
Median 5Y
4.6
Industry
14.6
vs History
vs Industry
39
Median 3Y
-3.7
Median 5Y
-3.7
Industry
20.3
vs History
41
vs Industry
63
Median 3Y
1.1
Median 5Y
1.1
Industry
2.2
vs History
84
vs Industry
60
Median 3Y
1.6
Median 5Y
1.8
Industry
2.4
Forward
1.3
vs History
85
vs Industry
73
Median 3Y
1.8
Median 5Y
2.1
Industry
5
vs History
14
vs Industry
9
Median 3Y
23
Median 5Y
23
Industry
12.8
Forward
6.8
vs History
14
vs Industry
13
Median 3Y
23
Median 5Y
23
Industry
17.4
Forward
25.1
vs History
22
vs Industry
40
Median 3Y
7.7
Median 5Y
7.9
Industry
14.4
vs History
15
vs Industry
32
Median 3Y
10.1
Median 5Y
10.1
Industry
18.1
vs History
53
vs Industry
64
Median 3Y
0.9
Median 5Y
0.9
Industry
1.9

Multiples Across Competitors

HLS Competitors Multiples
Healius 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
Healius Ltd
ASX:HLS
980.2m AUD 0.6 -1.5 34.3 34.3
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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