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 12,557 - -
Change - -23.04% -15.44% -22.33% 19.92% 24.17% - -
Enterprise Value (EV) 1 27,067 24,069 21,132 13,185 14,676 19,037 19,217 19,132
Change - -11.08% -12.2% -37.61% 11.31% 29.71% 0.95% -0.44%
P/E 63.1x 45.1x 12.5x 1,223x 32.4x 30.5x 26.2x 22.9x
PBR 4.26x 3.11x 2.22x 1.67x 2.05x 2.44x 2.35x 2.25x
PEG - 6.02x 0x -12.3x 0x 1x 1.6x 1.6x
Capitalization / Revenue 1.21x 0.84x 0.65x 0.47x 0.54x 0.65x 0.62x 0.6x
EV / Revenue 1.96x 1.57x 1.26x 0.74x 0.78x 0.99x 0.96x 0.91x
EV / EBITDA 14.8x 12x 9.94x 6.11x 6.36x 7.79x 7.37x 6.91x
EV / EBIT 29.2x 23.1x 21x 18.7x 13.3x 15.3x 14.1x 12.9x
EV / FCF 3,867x 43.1x 39.2x 18.7x 21.1x 23.6x 24.7x 22.3x
FCF Yield 0.03% 2.32% 2.55% 5.34% 4.75% 4.24% 4.05% 4.48%
Dividend per Share 2 0.97 0.75 0.8 0.8 0.91 1.097 1.275 1.468
Rate of return 1.32% 1.33% 1.69% 2.18% 2.07% 2.01% 2.34% 2.69%
EPS 2 1.161 1.248 3.809 0.03 1.358 1.787 2.078 2.378
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 19,247 20,107 20,989
EBITDA 1 1,830 2,002 2,126 2,159 2,309 2,443 2,608 2,769
EBIT 1 927.5 1,041 1,005 706.2 1,105 1,241 1,362 1,484
Net income 1 274 298.1 888.7 24 329.2 413.1 479.2 551.7
Net Debt 1 10,384 11,230 10,276 4,752 4,564 6,480 6,660 6,575
Reference price 2 73.24 56.29 47.46 36.69 43.98 54.54 54.54 54.54
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
30.53x0.99x7.79x2.01% 8.74B
12.8x0.39x8.23x3.02% 112B
14.84x1.84x9.22x0.71% 95.08B
-279.8x19.23x-326.91x-.--% 57.02B
13.21x1.46x8.81x2.7% 27.29B
22.39x2.06x11.83x0.93% 25.3B
22.34x2.51x12.71x1.45% 25.06B
31.2x5.66x23.5x2.23% 21.27B
7.89x1.43x6.47x-.--% 20.92B
20.4x1.82x9.16x3.41% 19.35B
Average -10.42x 3.74x -22.92x 1.65% 41.25B
Weighted average by Cap. -24.55x 4.04x -36.60x 1.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ramsay Health Care Limited

Historical PBR trend

Valuation ratios - PBR - Ramsay Health Care Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ramsay Health Care Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ramsay Health Care Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Ramsay Health Care Limited
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