Raffles Medical Group Ltd

OTCPK:RAFL.F Stock Report

Market Cap: US$1.2b

Raffles Medical Group Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: RAFL.F ($0.67) is trading below our estimate of fair value ($1.38)

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


Key Valuation Metric

Which metric is best to use when looking at relative valuation for RAFL.F?

Key metric: As RAFL.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for RAFL.F. This is calculated by dividing RAFL.F's market cap by their current earnings.
What is RAFL.F's PE Ratio?
PE Ratio26.1x
EarningsS$60.94m
Market CapS$1.59b

Price to Earnings Ratio vs Peers

How does RAFL.F's PE Ratio compare to its peers?

The above table shows the PE ratio for RAFL.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average43x
USPH U.S. Physical Therapy
103.9x29.4%US$1.5b
NHC National HealthCare
15.5xn/aUS$1.9b
ARDT Ardent Health Partners
24.7x38.5%US$2.3b
PACS PACS Group
27.8x47.6%US$2.6b
RAFL.F Raffles Medical Group
26.1x12.6%US$1.6b

Price-To-Earnings vs Peers: RAFL.F is good value based on its Price-To-Earnings Ratio (26.1x) compared to the peer average (43x).


Price to Earnings Ratio vs Industry

How does RAFL.F's PE Ratio compare vs other companies in the US Healthcare Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
NEUE NeueHealth
1.4xn/aUS$39.39m
IDXG Interpace Biosciences
2.8xn/aUS$13.61m
FZMD Fuse Medical
1.5xn/aUS$5.79m
No more companies available in this PE range
RAFL.F 26.1xIndustry Avg. 24.4xNo. of Companies11PE01632486480+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: RAFL.F is expensive based on its Price-To-Earnings Ratio (26.1x) compared to the US Healthcare industry average (24.4x).


Price to Earnings Ratio vs Fair Ratio

What is RAFL.F'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.

RAFL.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate RAFL.F's Price-To-Earnings 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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