Sigma Healthcare Limited

ASX:SIG Stock Report

Market Cap: AU$30.4b

Sigma Healthcare Valuation

Is SIG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of SIG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: SIG (A$2.64) is trading below our estimate of future cash flow value (A$2.81)

Significantly Below Future Cash Flow Value: SIG is trading below future cash flow value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SIG?

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

The above table shows the Price to Earnings ratio for SIG. This is calculated by dividing SIG's market cap by their current earnings.
What is SIG's PE Ratio?
PE Ratio50.6x
EarningsAU$599.81m
Market CapAU$30.37b

Price to Earnings Ratio vs Peers

How does SIG's PE Ratio compare to its peers?

The above table shows the PE ratio for SIG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36x
SHL Sonic Healthcare
18.5x11.38%AU$10.0b
RHC Ramsay Health Care
32.7x18.47%AU$8.9b
PME Pro Medicus
73x-0.47%AU$17.1b
COH Cochlear
19.6x7.84%AU$6.8b
SIG Sigma Healthcare
50.6x16.75%AU$30.4b

Price-To-Earnings vs Peers: SIG is expensive based on its Price-To-Earnings Ratio (50.6x) compared to the peer average (36x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does SIG's PE Ratio compare vs other companies in the Oceanian Healthcare Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SIG 50.6xIndustry Avg. 20.1xNo. of Companies5PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SIG is expensive based on its Price-To-Earnings Ratio (50.6x) compared to the Global Healthcare industry average (20.1x).

Price to Earnings Ratio vs Fair Ratio

What is SIG'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.

SIG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio50.6x
Fair PE Ratio33.5x

Price-To-Earnings vs Fair Ratio: SIG is expensive based on its Price-To-Earnings Ratio (50.6x) compared to the estimated Fair Price-To-Earnings Ratio (33.5x).

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 SIG forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentAU$2.64
AU$3.33
+26.26%
10.83%AU$3.90AU$2.60n/a15
Jun ’27AU$2.92
AU$3.31
+13.24%
10.96%AU$3.90AU$2.60n/a15
May ’27AU$2.81
AU$3.24
+15.43%
11.72%AU$3.90AU$2.50n/a14
Apr ’27AU$2.73
AU$3.25
+19.07%
11.63%AU$3.90AU$2.50n/a14
Mar ’27AU$2.84
AU$3.32
+16.77%
9.91%AU$3.90AU$2.60n/a13
Feb ’27AU$3.09
AU$3.32
+7.58%
11.97%AU$4.00AU$2.50n/a12
Jan ’27AU$2.94
AU$3.30
+12.21%
12.72%AU$4.00AU$2.50n/a11
Dec ’26AU$2.84
AU$3.23
+13.87%
12.43%AU$4.00AU$2.45n/a10
Nov ’26AU$3.11
AU$3.23
+3.99%
12.43%AU$4.00AU$2.45n/a10
Oct ’26AU$2.97
AU$3.07
+3.33%
11.05%AU$3.40AU$2.45n/a10
Sep ’26AU$3.13
AU$3.04
-2.77%
11.44%AU$3.40AU$2.45n/a9
Aug ’26AU$2.86
AU$2.92
+2.00%
11.27%AU$3.30AU$2.40n/a7
Jul ’26AU$2.97
AU$2.96
-0.20%
12.05%AU$3.30AU$2.40n/a5
Jun ’26AU$3.12
AU$2.84
-8.84%
11.37%AU$3.30AU$2.40AU$2.925
May ’26AU$3.01
AU$2.91
-3.43%
5.91%AU$3.12AU$2.70AU$2.813
Apr ’26AU$2.85
AU$2.91
+2.00%
5.91%AU$3.12AU$2.70AU$2.733
AU$3.33
Fair Value
20.8% undervalued intrinsic discount
15
Number of Analysts

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 Analysis2026/06/13 20:37
End of Day Share Price 2026/06/12 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

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.

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 Github.

Analyst Sources

Sigma Healthcare Limited is covered by 16 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Thomas KierathBarrenjoey Markets Pty Limited
John HesterBell Potter
Lyanne HarrisonBofA Global Research