Dialogue Health Technologies Inc.

TSX:CARE Stock Report

Market Cap: CA$346.0m

Dialogue Health Technologies Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: CARE (CA$5.14) is trading below our estimate of fair value (CA$33.63)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

CARE 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/Revenue3.1x
Enterprise Value/EBITDA-17x
PEG Ration/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for CARE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.4x
VMD Viemed Healthcare
1.8x17.8%CA$311.8m
QIPT Quipt Home Medical
0.8x16.1%CA$247.1m
WELL WELL Health Technologies
1.2x11.2%CA$894.1m
AIDX Healwell AI
1.9x-0.3%CA$101.8m
CARE Dialogue Health Technologies
3.6x18.8%CA$346.0m

Price-To-Sales vs Peers: CARE is expensive based on its Price-To-Sales Ratio (3.6x) compared to the peer average (1.3x).


Price to Earnings Ratio vs Industry

How does CARE's PE Ratio compare vs other companies in the CA Healthcare Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a111.5%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a111.5%
n/an/an/a
No more companies

Price-To-Sales vs Industry: CARE is expensive based on its Price-To-Sales Ratio (3.6x) compared to the Canadian Healthcare industry average (0.8x).


Price to Sales Ratio vs Fair Ratio

What is CARE'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.

CARE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.6x
Fair PS Ratio2.1x

Price-To-Sales vs Fair Ratio: CARE is expensive based on its Price-To-Sales Ratio (3.6x) compared to the estimated Fair Price-To-Sales Ratio (2.1x).


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 CARE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
CA$4.93
0%
6.2%CA$5.15CA$4.50n/a3
Mar ’25n/a
CA$4.93
0%
6.2%CA$5.15CA$4.50n/a3
Feb ’25n/a
CA$4.93
0%
6.2%CA$5.15CA$4.50n/a3
Jan ’25n/a
CA$4.93
0%
6.2%CA$5.15CA$4.50n/a3
Dec ’24n/a
CA$4.93
0%
6.2%CA$5.15CA$4.50n/a3
Nov ’24n/a
CA$4.93
0%
6.2%CA$5.15CA$4.50n/a3
Oct ’24CA$5.13
CA$5.04
-1.7%
4.8%CA$5.15CA$4.50n/a6
Sep ’24CA$5.11
CA$5.04
-1.2%
4.8%CA$5.15CA$4.50n/a6
Aug ’24CA$5.07
CA$5.04
-0.6%
4.8%CA$5.15CA$4.50n/a6
Jul ’24CA$3.10
CA$4.91
+58.5%
16.6%CA$6.25CA$4.00n/a8
Jun ’24CA$3.34
CA$5.06
+51.5%
17.3%CA$6.25CA$4.00n/a9
May ’24CA$3.49
CA$5.03
+44.2%
17.3%CA$6.25CA$4.00n/a9
Apr ’24CA$3.59
CA$5.03
+40.2%
17.3%CA$6.25CA$4.00n/a9
Mar ’24CA$3.66
CA$4.89
+33.6%
21.3%CA$6.25CA$3.25n/a9
Feb ’24CA$3.84
CA$4.95
+28.9%
20.3%CA$6.25CA$3.25n/a10
Jan ’24CA$2.32
CA$4.88
+110.1%
23.5%CA$6.25CA$2.50n/a10
Dec ’23CA$2.83
CA$5.03
+77.6%
20.7%CA$6.75CA$3.50n/a10
Nov ’23CA$2.65
CA$5.80
+118.9%
29.7%CA$8.50CA$3.50n/a10
Oct ’23CA$2.24
CA$6.06
+170.3%
26.8%CA$8.50CA$3.50CA$5.139
Sep ’23CA$2.90
CA$6.89
+137.5%
22.6%CA$8.50CA$4.00CA$5.119
Aug ’23CA$2.85
CA$7.89
+176.8%
27.7%CA$11.50CA$4.00CA$5.079
Jul ’23CA$2.41
CA$7.89
+227.3%
27.7%CA$11.50CA$4.00CA$3.109
Jun ’23CA$3.90
CA$8.22
+110.8%
21.3%CA$11.50CA$5.50CA$3.349
May ’23CA$5.11
CA$10.31
+101.7%
10.5%CA$12.25CA$8.50CA$3.499
Apr ’23CA$5.22
CA$9.83
+88.4%
11.2%CA$11.50CA$8.00CA$3.599
Mar ’23CA$5.37
CA$11.28
+110.0%
12.0%CA$14.00CA$10.00CA$3.669

Analyst Forecast: Target price is lower than the current share price.


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