Regis Healthcare Ltd
ASX:REG

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Regis Healthcare Ltd
ASX:REG
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Price: 6.21 AUD -0.8% Market Closed
Market Cap: 1.9B AUD
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Relative Value

The Relative Value of one REG stock under the Base Case scenario is 5.52 AUD. Compared to the current market price of 6.21 AUD, Regis Healthcare Ltd is Overvalued by 11%.

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
5.52 AUD
Overvaluation 11%
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
2.3
Forward
1.6
vs History
vs Industry
Median 3Y
-16.2
Median 5Y
-16.2
Industry
23.1
Forward
36.7
vs History
11
vs Industry
43
Median 3Y
5.9
Median 5Y
5.3
Industry
14.2
vs History
39
vs Industry
31
Median 3Y
16.3
Median 5Y
14.7
Industry
20.1
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
1.6
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
12.7
Forward
14.8
vs History
9
vs Industry
Median 3Y
9.7
Median 5Y
7.5
Industry
17.1
Forward
24.7
vs History
14
vs Industry
45
Median 3Y
6.2
Median 5Y
6.1
Industry
14
vs History
25
vs Industry
34
Median 3Y
9.7
Median 5Y
8.2
Industry
18
vs History
0
vs Industry
68
Median 3Y
0.5
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
1.9B AUD 1.7 -87.3 40.5 40.5
US
HCA Healthcare Inc
NYSE:HCA
78.1B USD 1.1 13.2 8.3 10.8
SA
Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
98B SAR 9.3 44 39 45.3
ZA
Life Healthcare Group Holdings Ltd
JSE:LHC
24.1B Zac 0 0 0 0
ZA
Netcare Ltd
JSE:NTC
20B Zac 0 0 0 0
CN
Aier Eye Hospital Group Co Ltd
SZSE:300015
129.8B CNY 6.3 35.8 27 27
MY
IHH Healthcare Bhd
KLSE:IHH
63.4B MYR 2.7 23.9 12.9 18.7
IN
Max Healthcare Institute Ltd
NSE:MAXHEALTH
1.1T INR 19.8 106.6 73.9 88.1
US
Tenet Healthcare Corp
NYSE:THC
12.2B USD 0.6 3.9 5.2 6.6
IN
Apollo Hospitals Enterprise Ltd
NSE:APOLLOHOSP
1T INR 5.3 100.7 42 57.5
US
Universal Health Services Inc
NYSE:UHS
11.9B USD 0.8 11.6 7.8 10.7

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