Oceania Healthcare Ltd
NZX:OCA

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Oceania Healthcare Ltd
NZX:OCA
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Price: 0.73 NZD -1.35% Market Closed
Market Cap: 528.7m NZD
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Relative Value

The Relative Value of one OCA stock under the Base Case scenario is 3.98 NZD. Compared to the current market price of 0.73 NZD, Oceania Healthcare Ltd is Undervalued by 82%.

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
3.98 NZD
Undervaluation 82%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
79
vs Industry
57
Median 3Y
2.2
Median 5Y
2.7
Industry
2.3
Forward
1.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
37
Median 3Y
12.9
Median 5Y
11.2
Industry
23.2
Forward
6.9
More Details
5.4
P/OCF
P/OCF
Price to OCF
5.4
vs History
73
vs Industry
46
Median 3Y
6.2
Median 5Y
6.4
Industry
14.3
More Details
7.2
P/FCFE
P/FCFE
Price to FCFE
7.2
vs History
22
vs Industry
40
Median 3Y
3.4
Median 5Y
4.9
Industry
20.1
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
80
vs Industry
78
Median 3Y
0.6
Median 5Y
0.7
Industry
2.2
More Details
4.3
EV/S
EV/S
Enterprise Value to Sales
4.3
vs History
57
vs Industry
29
Median 3Y
4.4
Median 5Y
4.5
Industry
2.4
Forward
3
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
5
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
4
Median 3Y
57.3
Median 5Y
-70.2
Industry
12.8
Forward
11.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
6
Median 3Y
57.3
Median 5Y
-70.2
Industry
17.2
Forward
13.3
More Details
11.7
EV/OCF
EV/OCF
Enterprise Value to OCF
11.7
vs History
36
vs Industry
32
Median 3Y
12.1
Median 5Y
11.5
Industry
14
More Details
29.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29.1
vs History
33
vs Industry
14
Median 3Y
30.2
Median 5Y
21.3
Industry
18.2
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
84
vs Industry
79
Median 3Y
0.4
Median 5Y
0.5
Industry
1.9
More Details

Multiples Across Competitors

OCA Competitors Multiples
Oceania Healthcare Ltd 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
NZ
Oceania Healthcare Ltd
NZX:OCA
528.7m NZD 2 -25.5 -70.2 -70.2
US
HCA Healthcare Inc
NYSE:HCA
78.1B USD 1.1 13.2 8.3 10.8
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
23.8B Zac 0 0 0 0
ZA
Netcare Ltd
JSE:NTC
19.8B Zac 0 0 0 0
CN
Aier Eye Hospital Group Co Ltd
SZSE:300015
128.4B CNY 6.2 35.4 26.7 26.7
MY
IHH Healthcare Bhd
KLSE:IHH
63.7B MYR 2.7 24 13 18.7
IN
Max Healthcare Institute Ltd
NSE:MAXHEALTH
1.1T INR 19.3 103.9 72.1 85.9
IN
Apollo Hospitals Enterprise Ltd
NSE:APOLLOHOSP
1T INR 5.3 100.5 41.9 57.3
US
Tenet Healthcare Corp
NYSE:THC
12.2B USD 0.6 3.9 5.2 6.5
US
Universal Health Services Inc
NYSE:UHS
11.9B USD 0.8 11.6 7.7 10.7

See Also

Summary
OCA intrinsic value, competitors valuation, and company profile.
DCF Valuation
OCA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OCA stock valuation using valuation multiples.
Wall Street Estimates
OCA 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
OCA 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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