Hospital Mater Dei SA
BOVESPA:MATD3

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Hospital Mater Dei SA
BOVESPA:MATD3
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Price: 4.24 BRL 1.44% Market Closed
Market Cap: 1.5B BRL
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Relative Value

The Relative Value of one MATD3 stock under the Base Case scenario is 17.2 BRL. Compared to the current market price of 4.24 BRL, Hospital Mater Dei SA 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.

MATD3 Relative Value
Base Case
17.2 BRL
Undervaluation 75%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
91
vs Industry
75
Median 3Y
1.6
Median 5Y
1.7
Industry
2.4
Forward
0.6
vs History
vs Industry
40
Median 3Y
26.4
Median 5Y
26.7
Industry
23.1
Forward
8.7
vs History
66
vs Industry
32
Median 3Y
13.6
Median 5Y
15.6
Industry
14.6
vs History
vs Industry
Median 3Y
-9.8
Median 5Y
-7.7
Industry
20.3
vs History
93
vs Industry
63
Median 3Y
2
Median 5Y
2
Industry
2.2
vs History
86
vs Industry
62
Median 3Y
2.4
Median 5Y
2.6
Industry
2.4
Forward
1.3
vs History
86
vs Industry
53
Median 3Y
6.8
Median 5Y
7
Industry
5
vs History
vs Industry
45
Median 3Y
9.8
Median 5Y
10.9
Industry
12.8
Forward
5.5
vs History
vs Industry
43
Median 3Y
12.4
Median 5Y
13
Industry
17.4
Forward
10.8
vs History
66
vs Industry
19
Median 3Y
23.1
Median 5Y
23.9
Industry
14.4
vs History
vs Industry
Median 3Y
-27.1
Median 5Y
-24.4
Industry
18.1
vs History
93
vs Industry
69
Median 3Y
1.1
Median 5Y
1.1
Industry
1.9

Multiples Across Competitors

MATD3 Competitors Multiples
Hospital Mater Dei SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Hospital Mater Dei SA
BOVESPA:MATD3
1.6B BRL 0.7 -4.3 -13.6 -9.4
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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