Sigma Healthcare Limited (SIG.AX)

DCF Valuation · Healthcare · Medical Distribution

Valuation as at 2026-08-14 · see also the ASX 300 Most Undervalued screen

About Sigma Healthcare Limited

Sigma Healthcare Limited operates as a retail pharmacy franchisor and pharmaceutical wholesale and distributor to community pharmacies primarily in Australia. It offers support services to a network of franchised retail pharmacies; third and fourth party logistics services to pharmaceutical manufacturers and other supplier partners; and health services. The company operates stores under the Chemist Warehouse, Amcal, and Discount Drug stores brand names.

Source: Yahoo Finance company profile · factual description, not KashVector commentary

Sigma Healthcare Limited SIG.AX

Healthcare · Medical Distribution

Price
$2.98
Market Cap
$34.34B
Free Cash Flow
$0.39B ⚠ est.
Beta
0.50
P/E (TTM)
59.5x
52-Week Range
$2.58–$3.20

Sigma Healthcare Limited's price & financial trends

Annual reporting periods — this market does not have reliable quarterly data on Yahoo (either it isn't required, or coverage is incomplete), so annual is the most granular consistent series across free cash flow and dividends.

Data as at 2026-08-14

Share price · last 2 years

$2.97 +136% vs 2024-08
ASX 200 $1.26$2.87$2.99$2.84$2.79$2.97 2024-082025-012025-062025-112026-042026-08

Earnings per share (diluted) Per year

$0.05 +2821% vs FY23
$0.00$0.00-$0.01$0.05FY23FY24FY25FY25

Free cash flow Per year

$0.54B +378% vs FY23
$0.11B$0.04B-$0.32B$0.54BFY23FY24FY25FY25

Dividend per share Per year

$0.11 +625% vs FY23
$0.02$0.01$0.01$0.11FY23FY24FY25FY25

Value investing scale · Buffett · Dalio · Graham

Strong Fit
14 / 20 combined score

2 criteria had no data

See the full Buffett, Dalio & Graham breakdown for SIG.AX →

Intrinsic value estimate · 5-year forecast

BEAR
$0.78
vs current $2.98
-73.8% ❌ Overvalued
BASE
$1.71
vs current $2.98
-42.5% ❌ Overvalued
BULL
$2.69
vs current $2.98
-9.5% ⚠️ Fairly Valued

Assumptions used in this valuation

Every input below is either fetched live from Yahoo Finance or a documented default — nothing is hidden.

Starting free cash flow
$0.39B
Rough estimate: operating cash flow × 0.8
Risk-free rate
4.80% ● LIVE
Live 10-yr govt bond
Beta
0.50
Floored for non-US stocks
Equity risk premium
6.00%
Market-specific seed
Cost of debt
5.40%
Synthetic rating AAA, ICR 20.1x
Tax rate
25.00%
Estimated default
Capital structure
E 94% / D 6%
Market cap vs total debt
Projection horizon
5 years
+ terminal value beyond
BearBaseBull
5-yr FCF growth12.5%25.0%30.0%
Terminal growth2.5%2.5%2.5%
WACC (discount rate)8.59%7.59%6.59%

Cost of Equity = Risk-free rate + Beta × Equity Risk Premium = 4.80% + 0.50 × 6.00% = 7.80% · WACC = weighted by 94%/6% capital structure

These numbers come from running Sigma Healthcare Limited's cash flows through the mechanical DCF formula and assumptions above — not from any view on the news, management, or SIG.AX's competitive position. What is DCF?

Want to test your own growth or discount-rate assumptions?Open the full interactive calculator, pre-filled with SIG.AX →

More ASX stocks we've valued

Not financial advice. DCF valuations are highly sensitive to assumptions — small changes in growth rate or discount rate produce large swings in output. This is a mechanical calculation, not a recommendation to buy, hold, or sell.

About this valuation

Computed on 2026-08-14 from Yahoo Finance data, using the same engine as the full DCF tool and the ASX 300 Most Undervalued screen. Every figure above is a point-in-time snapshot of that date — change any assumption yourself in the interactive tool for a live one.

Frequently asked questions

Is Sigma Healthcare Limited (SIG.AX) undervalued?

The Base-case DCF estimates intrinsic value at $1.71 vs a price of $2.98 on 2026-08-14 — a -42.5% margin, so the Base case reads overvalued. This is a mechanical output, not advice.