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SHL (SHL) Fair Value & Analysis

Healthcare · Market cap A$9.6B

S SHL SHL · AU
PriceA$19.83
Fair ValueA$22.86
Upside+15.3%
Quality57/100
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Evidence: High Range A$17.15 – A$28.58

Fair value as of: Jun 25, 2026

From 24 valuation models · updated 7 days ago

Fair value updated Jun 25, 2026 — revised from A$49.45 to A$22.86 (−53.8%) since Jun 24, 2026. Share price +11.8% over the past month.

Price vs Fair Value (12 months)

A$26.19 A$17.43 Fair Value A$22.86 Jun 2025 Jul 2026

12‑month range A$17.43 – A$26.19 · fair‑value band A$17.15 – A$28.58 · the A$19.83 price screens below the A$22.86 fair value. As of Jun 25, 2026.

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Analysis

SHL (SHL) currently trades at A$19.83, while our model-based Fair Value estimate is A$22.86 — implying the stock looks roughly 15.3% undervalued today. We read business quality at 57/100 (solid quality), in the Healthcare sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, SHL generated revenue of A$10.4B at a net margin of 5.2%. Revenue grew 16.6% year over year. It earns a return on equity of 6.6%. Net debt stands at A$4.5B. Fundamentals as of Jun 25, 2026

Key figures & financial health

Revenue (TTM) A$10.4B
Revenue growth (YoY) +16.6%
Net margin 5.2%
Return on equity 6.6%
Free cash flow A$961M FY2025
P/E ratio 17.4
More key figures
Operating margin 9.0%
EPS (TTM) A$1.11
Dividend yield 5.7%
EPS growth (YoY) +7.9%
Net debt A$4.5B FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

SHL reported revenue of A$9.6B in FY2025 versus A$8.8B in FY2021, a compound +2.5%/yr. Reported net income was A$514M in FY2025, compounding −20.9%/yr from FY2021.

Revenue +2.5%/yr
FY21 A$8.8B
FY22 A$9.3B
FY23 A$8.1B
FY24 A$8.9B
FY25 A$9.6B
Net income −20.9%/yr
FY21 A$1.3B
FY22 A$1.5B
FY23 A$685M
FY24 A$511M
FY25 A$514M

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Recent news

External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.

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Frequently asked questions

Is SHL (SHL) undervalued?
As of Jun 25, 2026, our model estimates a fair value of A$22.86 versus a price of A$19.83 — about +15% (undervalued). Model-based estimate, not financial advice.
What is the fair value of SHL?
Our model-based fair value for SHL is A$22.86 (as of Jun 25, 2026), built from audited fundamentals. The current price is A$19.83.
What is the quality score of SHL?
SHL has a Quality Score of 57/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of SHL (SHL)?
SHL reported trailing-twelve-month revenue of about A$10.4B (latest available figure, as of Jun 25, 2026).
What is the net profit margin of SHL?
The net profit margin of SHL is about 5.2%, meaning it keeps roughly 5.2% of revenue as net income. Based on the latest reported figures.
Does SHL pay a dividend?
SHL currently shows a dividend yield of about 5.67% relative to its recent price (as of Jun 25, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.