Ramsay Health Care Limited

OTCPK:RMSY.F Stock Report

Market Cap: US$4.9b

Ramsay Health Care Valuation

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

Below Fair Value: RMSY.F ($21.07) is trading below our estimate of fair value ($55.18)

Significantly Below Fair Value: RMSY.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 RMSY.F?

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

The above table shows the Price to Earnings ratio for RMSY.F. This is calculated by dividing RMSY.F's market cap by their current earnings.
What is RMSY.F's PE Ratio?
PE Ratio30.9x
EarningsAU$253.90m
Market CapAU$7.84b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for RMSY.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.2x
ACHC Acadia Healthcare Company
13.5x10.8%US$3.7b
ENSG Ensign Group
31.5x18.1%US$7.6b
EHC Encompass Health
21.4x9.6%US$9.3b
CON Concentra Group Holdings Parent
14.2x4.2%US$2.5b
RMSY.F Ramsay Health Care
30.9x19.3%US$7.8b

Price-To-Earnings vs Peers: RMSY.F is expensive based on its Price-To-Earnings Ratio (30.9x) compared to the peer average (20.2x).

Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
THC Tenet Healthcare
3.8x-30.6%US$12.00b
NEUE NeueHealth
2.2xn/aUS$61.24m
IDXG Interpace Biosciences
2.4xn/aUS$11.87m
No more companies available in this PE range
RMSY.F 30.9xIndustry Avg. 22.4xNo. of Companies10PE01632486480+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: RMSY.F is expensive based on its Price-To-Earnings Ratio (30.9x) compared to the US Healthcare industry average (22x).

Price to Earnings Ratio vs Fair Ratio

What is RMSY.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.

RMSY.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate RMSY.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?

The above table shows the analyst RMSY.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$21.07
US$28.05
+33.1%
12.2%US$38.39US$24.77n/a14
Dec ’25n/a
US$29.28
0%
12.2%US$40.06US$25.85n/a14
Nov ’25US$27.00
US$31.05
+15.0%
11.8%US$42.16US$27.20n/a14
Oct ’25n/a
US$31.29
0%
12.4%US$41.88US$27.02n/a15
Sep ’25n/a
US$32.79
0%
12.6%US$41.97US$27.07n/a15
Aug ’25n/a
US$35.55
0%
11.0%US$44.24US$32.14n/a15
Jul ’25US$34.33
US$37.93
+10.5%
10.4%US$45.36US$33.35n/a16
Jun ’25n/a
US$37.82
0%
10.4%US$45.23US$33.26n/a16
May ’25n/a
US$37.28
0%
9.6%US$44.31US$32.58n/a16
Apr ’25n/a
US$37.28
0%
9.6%US$44.31US$32.58n/a16
Mar ’25US$35.25
US$37.43
+6.2%
9.2%US$44.20US$32.50n/a16
Feb ’25US$32.43
US$37.00
+14.1%
9.7%US$44.89US$32.68n/a15
Jan ’25US$35.48
US$37.01
+4.3%
12.5%US$45.36US$28.02US$21.0715
Dec ’24n/a
US$36.87
0%
12.5%US$45.19US$27.91n/a15
Nov ’24n/a
US$35.93
0%
12.5%US$43.14US$27.28US$27.0015
Oct ’24n/a
US$36.47
0%
13.0%US$45.32US$27.68n/a16
Sep ’24n/a
US$36.53
0%
12.6%US$45.15US$27.57n/a17
Aug ’24n/a
US$42.21
0%
9.0%US$49.97US$35.44n/a17
Jul ’24US$36.70
US$43.19
+17.7%
8.2%US$50.02US$35.74US$34.3317
Jun ’24n/a
US$44.43
0%
7.6%US$51.00US$36.44n/a17
May ’24n/a
US$46.58
0%
6.2%US$52.00US$40.63n/a17
Apr ’24n/a
US$46.43
0%
5.8%US$51.86US$42.34n/a17
Mar ’24US$46.03
US$46.30
+0.6%
6.6%US$52.18US$39.69US$35.2516
Feb ’24n/a
US$47.44
0%
6.7%US$53.29US$41.92US$32.4315
Jan ’24US$43.35
US$44.65
+3.0%
6.9%US$50.63US$39.83US$35.4815

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 09:06
End of Day Share Price 2025/01/02 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ramsay Health Care Limited is covered by 32 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John HesterANZ Equities Pty Limited
Russell WrightBarclay Pearce Capital Pty Limited
Saul HadassinBarrenjoey Markets Pty Limited