Regis Healthcare Ltd
ASX:REG

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Regis Healthcare Ltd
ASX:REG
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Price: 6.7 AUD 4.04% Market Closed
Market Cap: 2B AUD
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Relative Value

The Relative Value of one REG stock under the Base Case scenario is 5.53 AUD. Compared to the current market price of 6.7 AUD, Regis Healthcare Ltd is Overvalued by 17%.

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.

REG Relative Value
Base Case
5.53 AUD
Overvaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
61
Median 3Y
0.8
Median 5Y
0.8
Industry
2.4
Forward
1.8
vs History
vs Industry
Median 3Y
-15.7
Median 5Y
-15.7
Industry
23.1
Forward
39.6
vs History
11
vs Industry
43
Median 3Y
5.6
Median 5Y
5.2
Industry
14.6
vs History
39
vs Industry
31
Median 3Y
15.7
Median 5Y
14.4
Industry
20.3
vs History
vs Industry
0
Median 3Y
7.7
Median 5Y
4.1
Industry
2.2
vs History
0
vs Industry
61
Median 3Y
0.9
Median 5Y
0.9
Industry
2.4
Forward
1.7
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
5
vs History
9
vs Industry
Median 3Y
9.7
Median 5Y
7.5
Industry
12.8
Forward
16
vs History
9
vs Industry
Median 3Y
9.7
Median 5Y
7.5
Industry
17.4
Forward
27.2
vs History
14
vs Industry
45
Median 3Y
6.2
Median 5Y
6.1
Industry
14.4
vs History
25
vs Industry
34
Median 3Y
9.5
Median 5Y
8.1
Industry
18.1
vs History
0
vs Industry
68
Median 3Y
0.4
Median 5Y
0.4
Industry
1.9

Multiples Across Competitors

REG Competitors Multiples
Regis Healthcare 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
Regis Healthcare Ltd
ASX:REG
2B AUD 1.8 -94.2 43.8 43.8
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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