Company Valuation: Ramsay Health Care Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 16,683 12,839 10,857 8,432 10,112 12,773 - -
Change - -23.04% -15.44% -22.33% 19.92% 26.31% - -
Enterprise Value (EV) 1 27,067 24,069 21,132 13,185 14,676 19,252 19,432 19,347
Change - -11.08% -12.2% -37.61% 11.31% 31.18% 0.94% -0.44%
P/E 63.1x 45.1x 12.5x 1,223x 32.4x 31x 26.7x 23.3x
PBR 4.26x 3.11x 2.22x 1.67x 2.05x 2.48x 2.39x 2.29x
PEG - 6.02x 0x -12.3x 0x 1x 1.6x 1.6x
Capitalization / Revenue 1.21x 0.84x 0.65x 0.47x 0.54x 0.66x 0.63x 0.61x
EV / Revenue 1.96x 1.57x 1.26x 0.74x 0.78x 1x 0.97x 0.92x
EV / EBITDA 14.8x 12x 9.94x 6.11x 6.36x 7.87x 7.44x 6.99x
EV / EBIT 29.2x 23.1x 21x 18.7x 13.3x 15.5x 14.2x 13x
EV / FCF 3,867x 43.1x 39.2x 18.7x 21.1x 23.8x 24.9x 22.5x
FCF Yield 0.03% 2.32% 2.55% 5.34% 4.75% 4.2% 4.02% 4.44%
Dividend per Share 2 0.97 0.75 0.8 0.8 0.91 1.098 1.276 1.469
Rate of return 1.32% 1.33% 1.69% 2.18% 2.07% 1.98% 2.3% 2.65%
EPS 2 1.161 1.248 3.809 0.03 1.358 1.79 2.082 2.38
Distribution rate 83.5% 60.1% 21% 2,667% 67% 61.4% 61.3% 61.7%
Net sales 1 13,776 15,369 16,779 17,854 18,707 19,258 20,117 20,989
EBITDA 1 1,830 2,002 2,126 2,159 2,309 2,446 2,610 2,770
EBIT 1 927.5 1,041 1,005 706.2 1,105 1,244 1,364 1,485
Net income 1 274 298.1 888.7 24 329.2 413.9 480.1 552
Net Debt 1 10,384 11,230 10,276 4,752 4,564 6,479 6,659 6,573
Reference price 2 73.24 56.29 47.46 36.69 43.98 55.48 55.48 55.48
Nbr of stocks (in thousands) 227,782 228,080 228,754 229,830 229,930 230,230 - -
Announcement Date 8/25/22 A 8/23/23 A 8/29/24 A 8/27/25 A 8/26/26 A - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
51.2x4.42x28.72x0.27% 13.27B
19.46x2.3x10.76x0.64% 12.23B
24.45x2.86x9.97x1.65% 10.85B
24.98x2.02x16.3x0.15% 10.19B
77.54x7.67x31.05x - 9.9B
19.45x2.83x11.66x4.12% 9.36B
31.04x1x7.88x1.98% 8.98B
14.26x1.36x7.96x1.88% 8.74B
108.89x13.99x72.94x-.--% 6.78B
Average 41.25x 4.27x 21.92x 1.34% 10.03B
Weighted average by Cap. 39.07x 3.95x 20.36x 1.29%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. RHC Stock
  4. RMY Stock
  5. Valuation Ramsay Health Care Limited