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 12,789 - -
Change - -23.04% -15.44% -22.33% 19.92% 26.47% - -
Enterprise Value (EV) 1 27,067 24,069 21,132 13,185 14,676 19,269 19,450 19,364
Change - -11.08% -12.2% -37.61% 11.31% 31.29% 0.94% -0.44%
P/E 63.1x 45.1x 12.5x 1,223x 32.4x 31.1x 26.7x 23.4x
PBR 4.26x 3.11x 2.22x 1.67x 2.05x 2.49x 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 0.64x 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 7.89x 7.46x 6.99x
EV / EBIT 29.2x 23.1x 21x 18.7x 13.3x 15.5x 14.3x 13x
EV / FCF 3,867x 43.1x 39.2x 18.7x 21.1x 23.9x 25x 22.6x
FCF Yield 0.03% 2.32% 2.55% 5.34% 4.75% 4.18% 4% 4.43%
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% 1.98% 2.29% 2.64%
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 55.55 55.55 55.55
Nbr of stocks (in thousands) 227,782 228,080 228,754 229,830 229,930 230,230 - -
Announcement Date 25/08/22 23/08/23 29/08/24 27/08/25 26/08/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
30.71x0.99x7.82x2% 8.74B
13.47x0.41x8.53x2.87% 118B
15.82x1.93x9.63x0.66% 101B
-285.89x19.68x-336.18x-.--% 58.35B
23.52x2.62x13.3x1.38% 26.4B
23.33x2.14x12.25x0.9% 26.36B
8.35x1.48x6.72x-.--% 22.15B
30.44x5.53x22.98x2.29% 20.76B
19.69x1.77x8.89x3.52% 18.53B
31.2x2.91x13.1x1.44% 17.24B
Average -8.93x 3.95x -23.30x 1.51% 41.84B
Weighted average by Cap. -24.52x 4.20x -37.93x 1.49%

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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