Doctor Care Anywhere Group Valuation
Is DOC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation 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 DOC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: DOC (A$0.06) is trading below our estimate of fair value (A$0.65)
Significantly Below Fair Value: DOC is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for DOC?
Key metric: As DOC is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is DOC's PS Ratio? | |
|---|---|
| PS Ratio | 0.3x |
| Sales | UK£41.10m |
| Market Cap | UK£11.83m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | -2.9x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does DOC's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 17.6x | ||
IME ImExHS | 0.7x | 20.5% | AU$18.5m |
SHG Singular Health Group | 20.1x | n/a | AU$18.8m |
ENL Enlitic | 47.8x | 140.1% | AU$31.6m |
VFX Visionflex Group | 1.9x | n/a | AU$13.1m |
DOC Doctor Care Anywhere Group | 0.3x | 6.3% | AU$23.1m |
Price-To-Sales vs Peers: DOC is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (17.6x).
Price to Sales Ratio vs Industry
How does DOC's PS Ratio compare vs other companies in the AU Healthcare Services Industry?
| 8 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 3.0x | 17.7% | |
DOC Doctor Care Anywhere Group | 0.3x | 6.3% | US$14.92m |
MDR MedAdvisor | 1.3x | 13.4% | US$105.00m |
IME ImExHS | 0.7x | 20.5% | US$11.93m |
| 8 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 3.0x | 20.8% | |
DOC Doctor Care Anywhere Group | 0.3x | 108.0% | US$14.92m |
Price-To-Sales vs Industry: DOC is good value based on its Price-To-Sales Ratio (0.3x) compared to the Global Healthcare Services industry average (3x).
Price to Sales Ratio vs Fair Ratio
What is DOC'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.3x |
| Fair PS Ratio | 0.9x |
Price-To-Sales vs Fair Ratio: DOC is good value based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (0.9x).
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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