Intelicare Holdings Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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 ICR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ICR's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ICR's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As ICR is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ICR. This is calculated by dividing ICR's market cap by their current revenue.
What is ICR's PS Ratio?
PS Ratio	18.9x
Sales	AU$284.11k
Market Cap	AU$5.36m

ICR 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/Revenue	18.1x
Enterprise Value/EBITDA	-2.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ICR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	11.2x
GLH Global Health	0.9x	n/a	AU$8.0m
TD1 TALi Digital	33.8x	n/a	AU$4.9m
TRI TrivarX	8.2x	n/a	AU$7.3m
VFX Visionflex Group	1.7x	n/a	AU$11.7m
ICR Intelicare Holdings	18.9x	n/a	AU$5.4m

Price-To-Sales vs Peers: ICR is expensive based on its Price-To-Sales Ratio (18.9x) compared to the peer average (11.2x).

Price to Sales Ratio vs Industry

How does ICR's PS Ratio compare vs other companies in the AU Healthcare Services Industry?

7 Companies	Price / Sales	Estimated Growth	Market Cap
MDR MedAdvisor	1.3x	13.4%	US$103.96m
DOC Doctor Care Anywhere Group	0.3x	6.3%	US$15.26m
IME ImExHS	0.7x	20.5%	US$11.85m
VFX Visionflex Group	1.7x	n/a	US$7.59m

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: ICR is expensive based on its Price-To-Sales Ratio (18.9x) compared to the Global Healthcare Services industry average (2.9x).

Price to Sales Ratio vs Fair Ratio

What is ICR'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.

ICR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	18.9x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ICR's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.

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