Sigma Healthcare Ltd
ASX:SIG

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Sigma Healthcare Ltd
ASX:SIG
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Price: 2.42 AUD -3.2% Market Closed
Market Cap: 3.8B AUD
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Relative Value

The Relative Value of one SIG stock under the Base Case scenario is 2.4 AUD. Compared to the current market price of 2.42 AUD, Sigma Healthcare Ltd is Overvalued by 1%.

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.

SIG Relative Value
Base Case
2.4 AUD
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
76
Median 3Y
0.2
Median 5Y
0.2
Industry
2.4
Forward
0.8
vs History
vs Industry
1
Median 3Y
11.5
Median 5Y
11.5
Industry
23.2
Forward
107.7
vs History
vs Industry
6
Median 3Y
5.3
Median 5Y
5
Industry
14.9
vs History
vs Industry
13
Median 3Y
5.5
Median 5Y
3.8
Industry
20.6
vs History
1
vs Industry
37
Median 3Y
1.4
Median 5Y
1.3
Industry
2.2
vs History
1
vs Industry
78
Median 3Y
0.2
Median 5Y
0.2
Industry
2.5
Forward
0.8
vs History
1
vs Industry
38
Median 3Y
2.6
Median 5Y
2.4
Industry
5.1
vs History
1
vs Industry
2
Median 3Y
75.1
Median 5Y
42.2
Industry
12.9
Forward
42.2
vs History
1
vs Industry
3
Median 3Y
75.1
Median 5Y
42.2
Industry
17.4
Forward
60.4
vs History
vs Industry
8
Median 3Y
6.7
Median 5Y
6.3
Industry
14.6
vs History
vs Industry
9
Median 3Y
8.6
Median 5Y
8.2
Industry
18.4
vs History
1
vs Industry
29
Median 3Y
1.2
Median 5Y
1.1
Industry
1.9

Multiples Across Competitors

SIG Competitors Multiples
Sigma 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
Sigma Healthcare Ltd
ASX:SIG
3.8B AUD 1.1 -1 266.2 481.6 481.6
US
Mckesson Corp
NYSE:MCK
78.2B USD 0.2 31.1 18.5 21.4
US
Amerisourcebergen Corp
LSE:0HF3
49.3B USD 0.2 32.7 15.8 15.8
US
Cencora Inc
NYSE:COR
48.8B USD 0.2 32.6 15.8 15.7
US
Cardinal Health Inc
NYSE:CAH
29.9B USD 0.1 23.7 10.7 14.2
CN
Huadong Medicine Co Ltd
SZSE:000963
61.8B CNY 1.5 19.9 15.5 15.5
KR
Celltrion Healthcare Co Ltd
KOSDAQ:091990
12.2T KRW 5.9 89.6 59.9 61.9
US
Henry Schein Inc
NASDAQ:HSIC
8.4B USD 0.7 27 12.1 17.8
CN
Shanghai Pharmaceuticals Holding Co Ltd
SSE:601607
60.1B CNY 0.2 14.6 9.4 9.4
CN
Sinopharm Group Co Ltd
HKEX:1099
63.2B HKD 0.1 6.8 1.7 2.1
IT
Amplifon SpA
MIL:AMP
5.4B EUR 2.3 33.6 10.9 21.3

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