Sonic Healthcare (ASX:SHL) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


ASX:SHL Sonic Healthcare Ltd ASX:SHL
82 GF Score
Price A$19.86
GF Value A$32.93
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Sonic Healthcare Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Sonic Healthcare's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

ASX:SHL vs TMO, DHR, IDXX: Margin of Safety % (DCF Earnings Based) Comparison

For the Diagnostics & Research subindustry, Sonic Healthcare's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sonic Healthcare Margin of Safety % (DCF Earnings Based) vs Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Sonic Healthcare's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Sonic Healthcare's Margin of Safety % (DCF Earnings Based) falls into.


ASX:SHL
82GF Score
Sonic Healthcare Ltd ASX:SHL
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sonic Healthcare (ASX:SHL) Overvalued in 2026?

Based on GuruFocus' analysis, Sonic Healthcare stock appears to be undervalued. The current stock price of A$19.86 is trading 39.7% below its estimated GF Value™ of A$32.93. GuruFocus considers Sonic Healthcare to be Significantly Undervalued.

Key valuation signals for ASX:SHL:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: A$32.93 vs. price of A$19.86 (39.7% below fair value)
  • GF Score™: 82/100 with 5 warning signs

No single metric tells the full story. See the ASX:SHL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sonic Healthcare Business Description

Address 225 George Street, Level 22, Grosvenor Place, Sydney, NSW, AUS, 2000
Sonic Healthcare is a global pathology provider. It is the largest private operator in Australia, Germany, Switzerland and the UK, the second-largest in Belgium and New Zealand, and the third largest in the US. In addition to pathology, which contributes roughly 85% of group revenue, Sonic is the second-largest player in diagnostic imaging in Australia and the largest operator of medical centers in Australia. The company typically earns about 35% of group revenue in Australia and New Zealand, 25% in the US, and 40% in Europe.
82GF Score

Get the complete analysis for ASX:SHL

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$19.86
Price
A$32.93
GF Value