Ramsay Health Care Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$25.00
FAIR PRICE
$30.41
MARGIN
$5.41
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FPI RATING
Stable earnings and revenue and attractive valuation, but limited growth momentum and weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$24.33
Fair price × 0.80
DISTANCE
2.7%
Price to entry level
At the current price of $25.00, RMSYF trades 2.7% above the conservative entry level of $24.33. This entry level represents a 20% margin of safety below the calculated fair price of $30.41 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate RMSYF's fair price
Ramsay Health Care Limited's fair price of $30.41 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $25.00, RMSYF trades 21.6% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting RMSYF's risk profile.
RELATIVE · 30%
Comparing RMSYF's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for RMSYF, weighted by recency and analyst accuracy.
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What is the fair price of RMSYF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Ramsay Health Care Limited is $30.41. At the current market price of $25.00, RMSYF trades 21.6% below its calculated fair value.
Is RMSYF overvalued or undervalued?+
Ramsay Health Care Limited is currently undervalued based on our valuation model. The stock trades at $25.00, which is 21.6% below the fair price of $30.41. The P/E ratio of 31.0x is a key metric in the valuation.
What is the margin of safety for RMSYF?+
With a 20% margin of safety applied to the fair price of $30.41, the conservative entry level for RMSYF is $24.33. At the current market price of $25.00, the stock trades 2.7% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is RMSYF's fair price updated?+
We update fair price calculations for RMSYF daily after market close. The current fair price of $30.41 incorporates the latest market data and sector multiples.
What factors affect RMSYF's fair price calculation?+
RMSYF's fair price of $30.41 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 31.0x, ROE of 18.7%, and dividend yield of 3.29%.
Is RMSYF a good buy right now?+
At $25.00, RMSYF trades 21.6% below our fair value estimate of $30.41. The stock is currently undervalued. ROE stands at 18.7% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does RMSYF pay dividends?+
RMSYF has a dividend yield of 3.29%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.