Sonic Healthcare (ASX:SHL) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 05, 2026)


ASX:SHL Sonic Healthcare Ltd ASX:SHL
82 GF Score
Price A$21.25
GF Value A$33.02
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Sonic Healthcare Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, 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 Dividends Based) is not calculated.

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

For the Diagnostics & Research subindustry, Sonic Healthcare's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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 Dividends Based) vs Medical Diagnostics & Research Industry

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

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


ASX:SHL
82GF Score
Sonic Healthcare Ltd ASX:SHL
Margin of Safety % (DCF Dividends 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$21.25 is trading 35.6% below its estimated GF Value™ of A$33.02. GuruFocus considers Sonic Healthcare to be Significantly Undervalued.

Key valuation signals for ASX:SHL:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: A$33.02 vs. price of A$21.25 (35.6% 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

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

A$21.25
Price
A$33.02
GF Value