Sonic Healthcare Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$14.12
FAIR PRICE
$15.78
MARGIN
$1.66
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FPI RATING
Attractive valuation, but weak profitability margins and elevated debt levels.
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
$12.62
Fair price × 0.80
DISTANCE
10.6%
Price to entry level
At the current price of $14.12, SKHHY trades 10.6% above the conservative entry level of $12.62. This entry level represents a 20% margin of safety below the calculated fair price of $15.78 — 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 SKHHY's fair price
Sonic Healthcare Limited's fair price of $15.78 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 $14.12, SKHHY trades 11.8% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SKHHY's risk profile.
RELATIVE · 30%
Comparing SKHHY'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 SKHHY, weighted by recency and analyst accuracy.
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What is the fair price of SKHHY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Sonic Healthcare Limited is $15.78. At the current market price of $14.12, SKHHY trades 11.8% below its calculated fair value.
Is SKHHY overvalued or undervalued?+
Sonic Healthcare Limited is currently undervalued based on our valuation model. The stock trades at $14.12, which is 11.8% below the fair price of $15.78. The P/E ratio of 10.3x is a key metric in the valuation.
What is the margin of safety for SKHHY?+
With a 20% margin of safety applied to the fair price of $15.78, the conservative entry level for SKHHY is $12.62. At the current market price of $14.12, the stock trades 10.6% 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 SKHHY's fair price updated?+
We update fair price calculations for SKHHY daily after market close. The current fair price of $15.78 incorporates the latest market data and sector multiples.
What factors affect SKHHY's fair price calculation?+
SKHHY's fair price of $15.78 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 10.3x, ROE of 11.4%, and dividend yield of 4.52%.
Is SKHHY a good buy right now?+
At $14.12, SKHHY trades 11.8% below our fair value estimate of $15.78. The stock is currently undervalued. ROE stands at 11.4% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does SKHHY pay dividends?+
SKHHY has a dividend yield of 4.52%.
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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.