We’ve recently updated our valuation analysis.

Sienna Senior Living Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

SIA 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/Revenue2.6x
Enterprise Value/EBITDA18.2x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does SIA's PE Ratio compare to its peers?

The above table shows the PE ratio for SIA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average30.6x
DR Medical Facilities
19.2x91.7%CA$207.3m
VMD Viemed Healthcare
42.3x45.6%CA$442.2m
AND Andlauer Healthcare Group
18.4xn/aCA$2.0b
QIPT Quipt Home Medical
42.6x37.0%CA$274.2m
SIA Sienna Senior Living
40.5xn/aCA$891.3m

Price-To-Earnings vs Peers: SIA is expensive based on its Price-To-Earnings Ratio (40.5x) compared to the peer average (30.6x).


Price to Earnings Ratio vs Industry

How does SIA's PE Ratio compare vs other companies in the North American Healthcare Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a58.4%
n/an/an/a

Price-To-Earnings vs Industry: SIA is expensive based on its Price-To-Earnings Ratio (40.5x) compared to the North American Healthcare industry average (21.7x)


Price to Earnings Ratio vs Fair Ratio

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

SIA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio40.5x
Fair PE Ration/a

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


Share Price vs Fair Value

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

Below Fair Value: SIA (CA$12.22) is trading above our estimate of fair value (CA$11.05)

Significantly Below Fair Value: SIA is trading above our estimate of fair value.


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 SIA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCA$12.22
CA$14.43
+18.1%
5.0%CA$16.00CA$14.00n/a7
Jan ’24CA$10.90
CA$14.50
+33.0%
4.9%CA$16.00CA$14.00n/a8
Dec ’23CA$11.70
CA$14.50
+23.9%
4.9%CA$16.00CA$14.00n/a8
Nov ’23CA$11.75
CA$15.34
+30.6%
5.1%CA$16.25CA$14.00n/a8
Oct ’23CA$11.78
CA$15.84
+34.5%
3.9%CA$17.00CA$15.00n/a8
Sep ’23CA$13.08
CA$15.84
+21.1%
3.9%CA$17.00CA$15.00n/a8
Aug ’23CA$13.58
CA$15.78
+16.2%
4.4%CA$17.00CA$15.00n/a8
Jul ’23CA$12.99
CA$16.47
+26.8%
3.3%CA$17.50CA$15.75n/a8
Jun ’23CA$13.46
CA$16.78
+24.7%
2.9%CA$17.50CA$16.00n/a8
May ’23CA$13.89
CA$16.91
+21.7%
3.1%CA$18.00CA$16.50n/a8
Apr ’23CA$15.32
CA$16.83
+9.8%
3.3%CA$18.00CA$16.00n/a10
Mar ’23CA$14.95
CA$16.43
+9.9%
1.1%CA$16.50CA$16.00n/a7
Feb ’23CA$14.71
CA$16.53
+12.3%
3.5%CA$17.50CA$16.00CA$12.2210
Jan ’23CA$15.03
CA$16.53
+9.9%
3.5%CA$17.50CA$16.00CA$10.9010
Dec ’22CA$13.40
CA$16.53
+23.3%
3.5%CA$17.50CA$16.00CA$11.7010
Nov ’22CA$14.28
CA$16.43
+15.0%
3.7%CA$17.50CA$15.50CA$11.7510
Oct ’22CA$14.25
CA$16.47
+15.6%
3.8%CA$17.50CA$15.50CA$11.789
Sep ’22CA$15.91
CA$16.53
+3.9%
4.4%CA$18.00CA$15.50CA$13.089
Aug ’22CA$15.91
CA$16.25
+2.1%
5.4%CA$18.00CA$15.25CA$13.589
Jul ’22CA$16.44
CA$16.14
-1.8%
4.8%CA$18.00CA$15.25CA$12.999
Jun ’22CA$16.26
CA$16.03
-1.4%
3.3%CA$17.00CA$15.25CA$13.469
May ’22CA$14.64
CA$14.61
-0.2%
6.0%CA$16.00CA$13.50CA$13.899
Apr ’22CA$14.47
CA$14.50
+0.2%
5.2%CA$16.00CA$13.50CA$15.329
Mar ’22CA$14.17
CA$14.50
+2.3%
5.2%CA$16.00CA$13.50CA$14.959
Feb ’22CA$13.34
CA$14.31
+7.2%
6.8%CA$16.00CA$13.00CA$14.719

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


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