SIG Intrinsic Valuation and Fundamental Analysis - Sigma Healthcare Ltd

	Sigma Healthcare Ltd ASX:SIG	AU
I	Itochu Corp XMUN:IOC	JP
B	Bank of Nova Scotia XMUN:BKN	CA
A	Aflac Inc XMUN:AFL	US
	Fox Corp F:FO5	US
	Sibanye Stillwater Ltd F:47V	ZA
T	Thaire Life Assurance PCL SET:THREL	TH
M	Mercadolibre Inc F:MLB1	AR
B	Banco Bilbao Vizcaya Argentaria SA DUS:BOY	ES
K	Kering SA XMUN:PPX	FR
P	Public Storage SWB:PUP	US

Intrinsic Value

The intrinsic value for Sigma Healthcare Ltd (SIG) under the Base Case is hidden AUD. Compared with the current market price of 2.83 AUD, the stock appears hidden .

Intrinsic value calculated as an equal blend of DCF

Locked

and Multiples

Locked

Other reference points

Wall St target

AU$3.45

Do our valuations actually work? See backtest results .

SIG Intrinsic Value

Unlock

SIG looks overvalued. Yet it might still be cheap by its own standards. Some stocks live permanently above intrinsic value; Historical Valuation reveals whether SIG usually does or if today's premium is unusual.

See where today’s valuation sits in SIG’s own history and what typically happened over the next 12 months after similar periods.

Show Historical Valuation

What is Valuation History?

Track Buy Zone

20% below Intrinsic Value

Get notified when the price drops into your buy zone

Current Price AU$2.83

Intrinsic Value Locked

Margin of Safety 20% Locked

Or choose another margin of safety

0% below Intrinsic Value

10% below Intrinsic Value

30% below Intrinsic Value

40% below Intrinsic Value

50% below Intrinsic Value

Custom

Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

Discover External Valuations

Let our AI break down the key assumptions behind the intrinsic value calculation for Sigma Healthcare Ltd.

Explain Valuation