Metro Healthcare Indonesia Tbk PT
IDX:CARE

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Metro Healthcare Indonesia Tbk PT Logo
Metro Healthcare Indonesia Tbk PT
IDX:CARE
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Price: 156 IDR 4% Market Closed
Market Cap: 5.2T IDR
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Relative Value

The Relative Value of one CARE stock under the Base Case scenario is 24.87 IDR. Compared to the current market price of 156 IDR, Metro Healthcare Indonesia Tbk PT is Overvalued by 84%.

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.

CARE Relative Value
Base Case
24.87 IDR
Overvaluation 84%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
70
vs Industry
14
Median 3Y
60.6
Median 5Y
47.9
Industry
2.4
vs History
vs Industry
Median 3Y
-114.4
Median 5Y
-133.5
Industry
23.1
vs History
vs Industry
Median 3Y
-66.1
Median 5Y
-67.5
Industry
14.6
vs History
vs Industry
Median 3Y
-46.6
Median 5Y
-48.8
Industry
20.3
vs History
86
vs Industry
68
Median 3Y
4.9
Median 5Y
3.7
Industry
2.2
vs History
70
vs Industry
12
Median 3Y
57.3
Median 5Y
45.6
Industry
2.4
vs History
68
vs Industry
7
Median 3Y
123.7
Median 5Y
92.7
Industry
5
vs History
vs Industry
Median 3Y
-241
Median 5Y
-263.3
Industry
12.8
vs History
vs Industry
Median 3Y
-241
Median 5Y
-263.3
Industry
17.4
vs History
vs Industry
Median 3Y
-68.1
Median 5Y
-69.8
Industry
14.4
vs History
vs Industry
Median 3Y
-50.6
Median 5Y
-50.8
Industry
18.1
vs History
86
vs Industry
65
Median 3Y
4.6
Median 5Y
4.5
Industry
1.9

Multiples Across Competitors

CARE Competitors Multiples
Metro Healthcare Indonesia Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Metro Healthcare Indonesia Tbk PT
IDX:CARE
5.2T IDR 16.6 -44.7 -135.2 -135.2
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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