Oceania Healthcare Ltd
NZX:OCA

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Oceania Healthcare Ltd
NZX:OCA
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Price: 0.76 NZD -5% Market Closed
Market Cap: 550.4m NZD
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Relative Value

The Relative Value of one OCA stock under the Base Case scenario is 3.99 NZD. Compared to the current market price of 0.76 NZD, Oceania Healthcare Ltd is Undervalued by 81%.

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.

OCA Relative Value
Base Case
3.99 NZD
Undervaluation 81%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
57
Median 3Y
2.2
Median 5Y
2.7
Industry
2.4
Forward
1.4
vs History
12
vs Industry
37
Median 3Y
13.3
Median 5Y
11.6
Industry
23.1
Forward
7.2
vs History
39
vs Industry
46
Median 3Y
6.4
Median 5Y
6.5
Industry
14.6
vs History
55
vs Industry
40
Median 3Y
3.4
Median 5Y
4.5
Industry
20.3
vs History
74
vs Industry
78
Median 3Y
0.6
Median 5Y
0.7
Industry
2.2
vs History
41
vs Industry
29
Median 3Y
4.4
Median 5Y
4.5
Industry
2.4
Forward
3.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
5
vs History
vs Industry
4
Median 3Y
57.3
Median 5Y
-67.6
Industry
12.8
Forward
12.1
vs History
vs Industry
6
Median 3Y
57.3
Median 5Y
-67.6
Industry
17.4
Forward
13.5
vs History
11
vs Industry
32
Median 3Y
12.8
Median 5Y
11.6
Industry
14.4
vs History
23
vs Industry
14
Median 3Y
32
Median 5Y
22
Industry
18.1
vs History
68
vs Industry
79
Median 3Y
0.4
Median 5Y
0.5
Industry
1.9

Multiples Across Competitors

OCA Competitors Multiples
Oceania 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
NZ
Oceania Healthcare Ltd
NZX:OCA
550.4m NZD 2.1 17.5 -196.3 -196.3
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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