HSIC Valuation

Henry Schein Inc

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69.060

+0.59(0.862%)1D

Overview
Forecast
Valuation
Earnings

HSIC Relative Valuation

HSIC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, HSIC is overvalued; if below, it's undervalued.

Historical Valuation

Henry Schein Inc (HSIC) is now in the Fair zone, suggesting that its current forward PE ratio of 13.78 is considered Fairly compared with the five-year average of 15.86. The fair price of Henry Schein Inc (HSIC) is between 63.90 to 77.87 according to relative valuation methord.

Relative Value

Fair Zone

63.90-77.87

Current Price：68.47

Fair

13.55

Trailing

Forward

11.55

EV/EBITDA

Henry Schein Inc. (HSIC) has a current EV/EBITDA of 11.55. The 5-year average EV/EBITDA is 11.84. The thresholds are as follows: Strongly Undervalued below 10.22, Undervalued between 10.22 and 11.03, Fairly Valued between 12.65 and 11.03, Overvalued between 12.65 and 13.45, and Strongly Overvalued above 13.45. The current Forward EV/EBITDA of 11.55 falls within the Historic Trend Line -Fairly Valued range.

13.12

EV/EBIT

Henry Schein Inc. (HSIC) has a current EV/EBIT of 13.12. The 5-year average EV/EBIT is 14.89. The thresholds are as follows: Strongly Undervalued below 12.01, Undervalued between 12.01 and 13.45, Fairly Valued between 16.32 and 13.45, Overvalued between 16.32 and 17.76, and Strongly Overvalued above 17.76. The current Forward EV/EBIT of 13.12 falls within the Undervalued range.

0.63

Henry Schein Inc. (HSIC) has a current PS of 0.63. The 5-year average PS is 0.78. The thresholds are as follows: Strongly Undervalued below 0.60, Undervalued between 0.60 and 0.69, Fairly Valued between 0.88 and 0.69, Overvalued between 0.88 and 0.97, and Strongly Overvalued above 0.97. The current Forward PS of 0.63 falls within the Undervalued range.

10.02

P/OCF

Henry Schein Inc. (HSIC) has a current P/OCF of 10.02. The 5-year average P/OCF is 12.63. The thresholds are as follows: Strongly Undervalued below 8.84, Undervalued between 8.84 and 10.73, Fairly Valued between 14.52 and 10.73, Overvalued between 14.52 and 16.41, and Strongly Overvalued above 16.41. The current Forward P/OCF of 10.02 falls within the Undervalued range.

14.47

P/FCF

Henry Schein Inc. (HSIC) has a current P/FCF of 14.47. The 5-year average P/FCF is 16.41. The thresholds are as follows: Strongly Undervalued below 11.02, Undervalued between 11.02 and 13.71, Fairly Valued between 19.10 and 13.71, Overvalued between 19.10 and 21.80, and Strongly Overvalued above 21.80. The current Forward P/FCF of 14.47 falls within the Historic Trend Line -Fairly Valued range.

Henry Schein Inc (HSIC) has a current Price-to-Book (P/B) ratio of 2.46. Compared to its 3-year average P/B ratio of 2.69 , the current P/B ratio is approximately -8.43% higher. Relative to its 5-year average P/B ratio of 2.84, the current P/B ratio is about -13.44% higher. Henry Schein Inc (HSIC) has a Forward Free Cash Flow (FCF) yield of approximately 4.49%. Compared to its 3-year average FCF yield of 5.50%, the current FCF yield is approximately -18.42% lower. Relative to its 5-year average FCF yield of 5.67% , the current FCF yield is about -20.75% lower.

2.42

P/B

Median3y

2.69

Median5y

2.84

4.56

FCF Yield

Median3y

5.50

Median5y

5.67

Competitors Valuation Multiple

The average P/S ratio for HSIC's competitors is 0.59, providing a benchmark for relative valuation. Henry Schein Inc Corp (HSIC) exhibits a P/S ratio of 0.63, which is 6.84% above the industry average. Given its robust revenue growth of 3.32%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Wellgistics Health Inc

Performance Decomposition

Market capitalization of HSIC decreased by 2.11% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 20.39 to 22.02.

The secondary factor is the Revenue Growth, contributed 3.32%to the performance.

Overall, the performance of HSIC in the past 1 year is driven by P/E Change. Which is more unsustainable.

3.32%

3.14B → 3.24B

Revenue Growth

-13.43%

3.35 → 2.90

Margin Expansion

8.00%

20.39 → 22.02

P/E Change

-2.11%