Garofalo Health Care SpA
MIL:GHC

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Garofalo Health Care SpA
MIL:GHC
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Price: 5.6 EUR 4.09%
Market Cap: 505.1m EUR
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Relative Value

The Relative Value of one GHC stock under the Base Case scenario is 7 EUR. Compared to the current market price of 5.6 EUR, Garofalo Health Care SpA is Undervalued by 20%.

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.

GHC Relative Value
Base Case
7 EUR
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
58
vs Industry
71
Median 3Y
0.8
Median 5Y
1
Industry
2.3
Forward
1.1
More Details
14.8
P/E
P/E
Price to Earnings
14.8
vs History
49
vs Industry
36
Median 3Y
13.1
Median 5Y
15.6
Industry
23.1
Forward
18.8
More Details
15.2
P/OCF
P/OCF
Price to OCF
15.2
vs History
30
vs Industry
37
Median 3Y
8.7
Median 5Y
10.7
Industry
14.2
More Details
88.1
P/FCFE
P/FCFE
Price to FCFE
88.1
vs History
0
vs Industry
32
Median 3Y
15.9
Median 5Y
15.9
Industry
20.1
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
39
vs Industry
50
Median 3Y
1.4
Median 5Y
1.5
Industry
2.2
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
68
vs Industry
63
Median 3Y
1
Median 5Y
1.5
Industry
2.4
Forward
1.4
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
68
vs Industry
62
Median 3Y
2.3
Median 5Y
3.3
Industry
5
More Details
6.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.8
vs History
66
vs Industry
39
Median 3Y
6.9
Median 5Y
10.2
Industry
12.7
Forward
7.8
More Details
9.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.3
vs History
61
vs Industry
37
Median 3Y
9.4
Median 5Y
13.7
Industry
17.1
Forward
12.7
More Details
19.3
EV/OCF
EV/OCF
Enterprise Value to OCF
19.3
vs History
23
vs Industry
30
Median 3Y
12.3
Median 5Y
13.9
Industry
14
More Details
45.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
45.5
vs History
25
vs Industry
23
Median 3Y
19.5
Median 5Y
32.8
Industry
18
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
46
vs Industry
59
Median 3Y
0.8
Median 5Y
0.9
Industry
1.9
More Details

Multiples Across Competitors

GHC Competitors Multiples
Garofalo Health Care SpA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Garofalo Health Care SpA
MIL:GHC
496.2m EUR 0.8 14.8 6.8 9.3
US
HCA Healthcare Inc
NYSE:HCA
78.3B USD 1.1 13.3 8.3 10.9
SA
Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
98B SAR 9.3 44 39 45.3
ZA
Life Healthcare Group Holdings Ltd
JSE:LHC
24.1B Zac 0 0 0 0
ZA
Netcare Ltd
JSE:NTC
20B Zac 0 0 0 0
CN
Aier Eye Hospital Group Co Ltd
SZSE:300015
129.8B CNY 6.3 35.8 27.1 27.1
MY
IHH Healthcare Bhd
KLSE:IHH
63.4B MYR 2.7 23.9 12.9 18.7
IN
Max Healthcare Institute Ltd
NSE:MAXHEALTH
1.1T INR 19.9 106.6 74.1 88.3
US
Tenet Healthcare Corp
NYSE:THC
12.4B USD 0.6 3.9 5.2 6.6
IN
Apollo Hospitals Enterprise Ltd
NSE:APOLLOHOSP
1T INR 5.3 100.7 42 57.5
US
Universal Health Services Inc
NYSE:UHS
12B USD 0.8 11.7 7.8 10.7

See Also

Summary
GHC intrinsic value, competitors valuation, and company profile.
DCF Valuation
GHC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GHC stock valuation using valuation multiples.
Wall Street Estimates
GHC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GHC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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