SunLink Health Systems, Inc.

NYSEAM:SSY Stock Report

Market Cap: US$5.8m

SunLink Health Systems Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for SSY. This is calculated by dividing SSY's market cap by their current revenue.
What is SSY's PS Ratio?
PS Ratio0.2x
SalesUS$31.81m
Market CapUS$5.77m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SSY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.1x
GRST Ethema Health
0.7xn/aUS$5.0m
RHE Regional Health Properties
0.2xn/aUS$2.7m
TOI Oncology Institute
0.03xn/aUS$13.6m
IMTH Innovative MedTech
7.6xn/aUS$13.4m
SSY SunLink Health Systems
0.2xn/aUS$5.8m

Price-To-Sales vs Peers: SSY is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (2.1x).


Price to Sales Ratio vs Industry

How does SSY's PS Ratio compare vs other companies in the US Healthcare Industry?

31 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.0x6.6%
SSY SunLink Health Systems
0.2xn/aUS$5.77m
MCK McKesson
0.2x8.1%US$78.15b
CVS CVS Health
0.2x4.6%US$70.18b
SSY 0.2xIndustry Avg. 1.0xNo. of Companies31PS012345+
31 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.0x20.8%
SSY SunLink Health Systems
0.2xn/aUS$5.77m
No more companies

Price-To-Sales vs Industry: SSY is good value based on its Price-To-Sales Ratio (0.2x) compared to the US Healthcare industry average (1x).


Price to Sales Ratio vs Fair Ratio

What is SSY'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.

SSY PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SSY'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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