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HealthcareJSEZAR

Netcare

R0012345678900123456789.0012345678900123456789+8.8%
52w low (est.) R15.51R23.13 52w high (est.)
Peers
Market data
Market cap
R21.48B
52-week range
R13.28 – R19.04
Beta (vs market)
0.26
Sector
Healthcare
Valuation
P/E ratio
12.9x
DCF fair value
R40.92
Margin of safety
+118.1%
Forward P/E
10.4x
PEG ratio
87.53
Dividend yield
4.73%
Quality & efficiency
Moat score
55/100
Return on equity
17.5%
Profit margin
6.8%
Debt / equity
1.25
Growth & analysts
Revenue growth (YoY)
+4.8%
Analyst target
R18.64
Target upside
-0.6%
Analysts covering
5

About Netcare

Netcare Limited, an investment holding company, operates private hospitals in South Africa. It operates through Hospital and Emergency Services, and Primary Care segments. The Hospital and Emergency Services segment engages in the hospital and pharmacy operations. Its operations covers its private acute hospital network and day clinics; and non-acute services, including emergency medical services, mental health clinics operation, diagnostics support services, and cancer care services, as well as sells healthcare products. The Primary Care segment offers healthcare services, and employee health and wellness services, as well as administrative services to medical and dental practices. It also engages in the financing, property owning, and pharmaceutical services. It operates through a network of acute hospitals, netcare 911 sites, cancer care centres, haematology centres, renal dialysis facilities, dialysis stations, point of care devices, mental health hospitals, primary health care facilities, and occupational health service contracts, as well as insurance products, and prepaid procedures and healthcare vouchers. Netcare Limited was incorporated in 1996 and is headquartered in Sandton, South Africa.

Valuation

ValueGrowthProfitHealthIncome60QUALITY
Overall Rating
76
Strong Buy
Strong Buy
Moat Score55
DCF Intrinsic Value
R40.92+118.1% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
R21.48B
P/E Ratio
12.9
Dividend Yield
4.73%
Revenue Growth
+4.8%
Profit Margin
6.8%
ROE
17.5%
Debt / Equity
1.25
Beta
0.26
ValueDividend AristocratsMomentum
vs Healthcare sector:P/E 13 vs 28 · cheaperMoat 55 vs 7Yield 4.73% vs 0.3%

Statistics

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