D

DC Healthcare Holdings Bhd
KLSE:DCHCARE

Watchlist Manager
DC Healthcare Holdings Bhd
KLSE:DCHCARE
Watchlist
Price: 0.18 MYR 2.86% Market Closed
Market Cap: 179.3m MYR
Have any thoughts about
DC Healthcare Holdings Bhd?
Write Note

Relative Value

The Relative Value of one DCHCARE stock under the Base Case scenario is 0.16 MYR. Compared to the current market price of 0.18 MYR, DC Healthcare Holdings Bhd 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.

DCHCARE Relative Value
Base Case
0.16 MYR
Overvaluation 11%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
31
Median 3Y
3.1
Median 5Y
3.1
Industry
2.3
Forward
1.5
vs History
vs Industry
25
Median 3Y
-12.4
Median 5Y
-12.4
Industry
23
Forward
8.4
vs History
31
vs Industry
22
Median 3Y
136.2
Median 5Y
136.2
Industry
14.3
vs History
vs Industry
6
Median 3Y
-8.8
Median 5Y
-8.8
Industry
20
vs History
81
vs Industry
26
Median 3Y
4.6
Median 5Y
4.6
Industry
2.2
vs History
50
vs Industry
31
Median 3Y
3
Median 5Y
3
Industry
2.4
Forward
1.5
vs History
37
vs Industry
34
Median 3Y
6.6
Median 5Y
6.6
Industry
5
vs History
vs Industry
32
Median 3Y
-22
Median 5Y
-22
Industry
12.9
Forward
4.4
vs History
vs Industry
32
Median 3Y
-13.6
Median 5Y
-13.6
Industry
17.4
vs History
31
vs Industry
25
Median 3Y
132.8
Median 5Y
132.8
Industry
14
vs History
vs Industry
12
Median 3Y
-14.9
Median 5Y
-14.9
Industry
18.2
vs History
81
vs Industry
23
Median 3Y
3.4
Median 5Y
3.4
Industry
1.9

Multiples Across Competitors

DCHCARE Competitors Multiples
DC Healthcare Holdings Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
DC Healthcare Holdings Bhd
KLSE:DCHCARE
179.3m MYR 3.2 -9.7 -22.6 -10.6
US
Cigna Corp
NYSE:CI
78.1B USD 0.3 25.7 8 10.4
US
Cigna Group
XMUN:CGN
74.5B EUR 0.3 25.3 7.9 10.2
US
CVS Health Corp
NYSE:CVS
57.6B USD 0.2 11.5 9.7 9.7
DE
Fresenius Medical Care AG
XMUN:FME
25.5B EUR 1.3 38.7 10.6 22.9
DE
Fresenius SE & Co KGaA
XETRA:FRE
18.9B EUR 0.9 -49.3 9.3 19
US
Laboratory Corporation of America Holdings
NYSE:LH
19.2B USD 1.5 44 13.1 20.3
US
Quest Diagnostics Inc
NYSE:DGX
17B USD 1.8 20.3 12.2 16.6
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
12.8B EUR 0.7 19.4 6.6 14.2
US
DaVita Inc
NYSE:DVA
12.6B USD 1 15.3 7.9 11
AU
Sonic Healthcare Ltd
ASX:SHL
13.2B AUD 1.5 25.9 19.4 19.4