Sonic Healthcare Stock Current Valuation
| SHL Stock | 28.76 0.23 0.79% |
Valuation analysis of Sonic Healthcare helps investors to measure Sonic Healthcare's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Sonic Healthcare's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 677.3 M in 2024, whereas Free Cash Flow is likely to drop slightly above 362.5 M in 2024. Fundamental drivers impacting Sonic Healthcare's valuation include:
Price Book 1.759 | Enterprise Value 17.8 B | Enterprise Value Ebitda 10.7258 | Price Sales 1.5407 | Forward PE 27.3973 |
Fairly Valued
Today
Please note that Sonic Healthcare's price fluctuation is very steady at this time. Calculation of the real value of Sonic Healthcare is based on 3 months time horizon. Increasing Sonic Healthcare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sonic Healthcare's intrinsic value may or may not be the same as its current market price of 28.76, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 28.76 | Real 28.21 | Hype 28.97 | Naive 29.74 |
The intrinsic value of Sonic Healthcare's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sonic Healthcare's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sonic Healthcare helps investors to forecast how Sonic stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sonic Healthcare more accurately as focusing exclusively on Sonic Healthcare's fundamentals will not take into account other important factors: Sonic Healthcare Company Current Valuation Analysis
Sonic Healthcare's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Sonic Healthcare Current Valuation | 17.8 B |
Most of Sonic Healthcare's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sonic Healthcare is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Sonic Healthcare has a Current Valuation of 17.8 B. This is much higher than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The current valuation for all Australia stocks is notably lower than that of the firm.
Sonic Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sonic Healthcare's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sonic Healthcare could also be used in its relative valuation, which is a method of valuing Sonic Healthcare by comparing valuation metrics of similar companies.Sonic Healthcare is currently under evaluation in current valuation category among its peers.
Sonic Healthcare ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sonic Healthcare's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sonic Healthcare's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Sonic Fundamentals
| Return On Equity | 0.068 | ||||
| Return On Asset | 0.0388 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 17.8 B | ||||
| Shares Outstanding | 480.4 M | ||||
| Shares Owned By Insiders | 5.30 % | ||||
| Shares Owned By Institutions | 42.67 % | ||||
| Price To Book | 1.76 X | ||||
| Price To Sales | 1.54 X | ||||
| Revenue | 8.93 B | ||||
| Gross Profit | 2.84 B | ||||
| EBITDA | 1.66 B | ||||
| Net Income | 511.09 M | ||||
| Total Debt | 4.52 B | ||||
| Book Value Per Share | 16.49 X | ||||
| Cash Flow From Operations | 1.07 B | ||||
| Earnings Per Share | 1.07 X | ||||
| Target Price | 27.78 | ||||
| Number Of Employees | 42 K | ||||
| Beta | 0.51 | ||||
| Market Capitalization | 13.82 B | ||||
| Total Asset | 14.83 B | ||||
| Retained Earnings | 3.55 B | ||||
| Working Capital | 30.8 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 14.83 B | ||||
| Last Dividend Paid | 1.06 |
About Sonic Healthcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sonic Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sonic Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sonic Healthcare based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Sonic Stock Analysis
When running Sonic Healthcare's price analysis, check to measure Sonic Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sonic Healthcare is operating at the current time. Most of Sonic Healthcare's value examination focuses on studying past and present price action to predict the probability of Sonic Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonic Healthcare's price. Additionally, you may evaluate how the addition of Sonic Healthcare to your portfolios can decrease your overall portfolio volatility.