SIG.AX
Sigma Healthcare Ltd
Price:  
3.02 
AUD
Volume:  
12,487,294
Australia | Health Care Providers & Services

SIG.AX DCF Valuation - Growth Exit 5Y

-40.2 %
Upside

What is the DCF valuation of SIG.AX?

The Discounted Cash Flow (DCF) valuation of Sigma Healthcare Ltd (SIG.AX) is 1.81 AUD. With the latest stock price at 3.02 AUD, the upside of Sigma Healthcare Ltd based on DCF is -40.2%.

Is SIG.AX a buy or a sell?

Based on the latest price of 3.02 AUD and our DCF valuation, Sigma Healthcare Ltd (SIG.AX) is a sell. Selling SIG.AX stocks now will result in a potential gain of 40.2%.

Range Selected
WACC / Discount Rate6.5% - 9.3%7.9%
Long-term Growth Rate 3.0% - 5.0%4.0%
Fair Price1.12 - 4.761.81
Upside-63.0% - 57.5%-40.2%
3.02 AUD
Stock Price
1.81 AUD
Fair Price
REVENUE & EXPENSES
CAPEX
D&A
WORKING CAPITAL
TERMINAL VALUE

SIG.AX DCF Valuation: Revenue & Expenses Forecast

(AUD in millions)Projections
01-202501-202601-202701-202801-202901-2030
Revenue4,9268,3479,05910,54712,01213,648
% Growth
44%69%9%16%14%14%
Cost of goods sold(4,560)(7,341)(7,568)(8,371)(9,058)(9,776)
% of Revenue93%88%84%79%75%72%
Selling, G&A expenses(313)(530)(575)(670)(763)(867)
% of Revenue6%6%6%6%6%6%
Research & Development000000
% of Revenue0%0%0%0%0%0%
Net interest & other expenses(42)(71)(77)(89)(102)(116)
% of Revenue1%1%1%1%1%1%
Tax expense(24)(181)(374)(631)(932)(1,288)
Tax rate216%45%45%45%45%45%
Net profit(13)2254647851,1581,601
% Margin0%3%5%7%10%12%