Healius Valuation

Is HLS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of HLS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: HLS (A$1.28) is trading below our estimate of fair value (A$4.68)

Significantly Below Fair Value: HLS is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for HLS?

Other financial metrics that can be useful for relative valuation.

HLS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.5x
Enterprise Value/EBITDA22.9x
PEG Ration/a

Price to Sales Ratio vs Peers

How does HLS's PS Ratio compare to its peers?

The above table shows the PS ratio for HLS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1x
ACL Australian Clinical Labs
0.8x4.5%AU$545.4m
IDX Integral Diagnostics
1.1x6.3%AU$518.2m
CAJ Capitol Health
1.1x5.5%AU$255.7m
HLA Healthia
1xn/aAU$252.1m
HLS Healius
0.5x4.6%AU$929.4m

Price-To-Sales vs Peers: HLS is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (1x).


Price to Earnings Ratio vs Industry

How does HLS's PE Ratio compare vs other companies in the AU Healthcare Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.0%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.0%
n/an/an/a
No more companies

Price-To-Sales vs Industry: HLS is good value based on its Price-To-Sales Ratio (0.5x) compared to the Oceanic Healthcare industry average (1.2x).


Price to Sales Ratio vs Fair Ratio

What is HLS's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

HLS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ratio1.2x

Price-To-Sales vs Fair Ratio: HLS is good value based on its Price-To-Sales Ratio (0.5x) compared to the estimated Fair Price-To-Sales Ratio (1.2x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst HLS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentAU$1.28
AU$1.37
+6.7%
35.9%AU$3.00AU$1.00n/a13
Mar ’25AU$1.17
AU$1.38
+17.8%
36.9%AU$3.00AU$1.00n/a12
Feb ’25AU$1.35
AU$1.56
+16.2%
29.4%AU$3.00AU$1.25n/a12
Jan ’25AU$1.64
AU$1.84
+12.7%
38.9%AU$3.45AU$1.20n/a11
Dec ’24AU$1.59
AU$1.84
+15.9%
38.9%AU$3.45AU$1.20n/a11
Nov ’24AU$1.85
AU$2.89
+56.4%
14.7%AU$3.55AU$2.30n/a11
Oct ’24AU$2.30
AU$2.94
+27.7%
13.1%AU$3.55AU$2.40n/a11
Sep ’24AU$2.78
AU$2.96
+6.5%
12.0%AU$3.55AU$2.48n/a12
Aug ’24AU$2.89
AU$3.11
+7.7%
14.2%AU$4.00AU$2.60n/a12
Jul ’24AU$3.18
AU$3.12
-1.8%
14.0%AU$4.00AU$2.60n/a12
Jun ’24AU$3.11
AU$3.13
+0.6%
14.2%AU$4.05AU$2.60n/a12
May ’24AU$3.02
AU$3.08
+2.0%
15.1%AU$4.10AU$2.60n/a12
Apr ’24AU$3.16
AU$3.06
-3.2%
14.5%AU$4.00AU$2.60n/a12
Mar ’24AU$2.69
AU$3.07
+14.0%
13.8%AU$4.00AU$2.60AU$1.1715
Feb ’24AU$3.15
AU$3.24
+2.7%
12.0%AU$4.15AU$2.75AU$1.3514
Jan ’24AU$3.07
AU$3.33
+8.5%
16.6%AU$4.80AU$2.65AU$1.6415
Dec ’23AU$2.92
AU$3.51
+20.2%
16.2%AU$4.80AU$2.70AU$1.5915
Nov ’23AU$3.48
AU$3.97
+14.2%
11.7%AU$4.80AU$3.18AU$1.8515
Oct ’23AU$3.37
AU$4.11
+22.1%
9.7%AU$4.85AU$3.51AU$2.3015
Sep ’23AU$3.67
AU$4.17
+13.7%
9.4%AU$4.90AU$3.50AU$2.7815
Aug ’23AU$3.95
AU$4.20
+6.3%
9.9%AU$5.10AU$3.23AU$2.8915
Jul ’23AU$3.65
AU$4.26
+16.7%
9.1%AU$5.10AU$3.42AU$3.1815
Jun ’23AU$4.28
AU$4.64
+8.4%
10.0%AU$5.50AU$3.63AU$3.1115
May ’23AU$4.52
AU$4.90
+8.4%
9.9%AU$5.50AU$4.09AU$3.0215
Apr ’23AU$4.39
AU$4.94
+12.6%
9.2%AU$5.50AU$4.09AU$3.1615
Mar ’23AU$4.37
AU$4.94
+13.0%
9.1%AU$5.50AU$4.09AU$2.6915

Analyst Forecast: Target price is less than 20% higher than the current share price.


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