Sonic Healthcare Ltd
ASX:SHL

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Sonic Healthcare Ltd
ASX:SHL
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Price: 27.97 AUD 1.16% Market Closed
Market Cap: 13.4B AUD
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Relative Value

The Relative Value of one SHL stock under the Base Case scenario is 43.97 AUD. Compared to the current market price of 27.97 AUD, Sonic Healthcare Ltd is Undervalued by 36%.

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.

SHL Relative Value
Base Case
43.97 AUD
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
56
Median 3Y
1.7
Median 5Y
1.9
Industry
2.4
Forward
1.4
vs History
15
vs Industry
22
Median 3Y
16.4
Median 5Y
19.8
Industry
23.1
Forward
25.5
vs History
17
vs Industry
32
Median 3Y
9.3
Median 5Y
9.7
Industry
14.6
vs History
92
vs Industry
32
Median 3Y
14.2
Median 5Y
16.4
Industry
20.3
vs History
88
vs Industry
48
Median 3Y
2
Median 5Y
2.3
Industry
2.2
vs History
85
vs Industry
52
Median 3Y
2
Median 5Y
2.1
Industry
2.4
Forward
1.7
vs History
85
vs Industry
67
Median 3Y
2.3
Median 5Y
2.6
Industry
5
vs History
17
vs Industry
18
Median 3Y
12.2
Median 5Y
15.3
Industry
12.8
Forward
9.5
vs History
17
vs Industry
24
Median 3Y
12.2
Median 5Y
15.3
Industry
17.4
Forward
18.1
vs History
11
vs Industry
29
Median 3Y
10.4
Median 5Y
11.2
Industry
14.4
vs History
1
vs Industry
18
Median 3Y
12.3
Median 5Y
16
Industry
18.1
vs History
88
vs Industry
52
Median 3Y
1.5
Median 5Y
1.6
Industry
1.9

Multiples Across Competitors

SHL Competitors Multiples
Sonic 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
Sonic Healthcare Ltd
ASX:SHL
13.4B AUD 1.5 26.3 19.6 19.6
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
US
Chemed Corp
NYSE:CHE
8.6B USD 3.6 28.5 18 20.8

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