Sigma Healthcare Limited (SIGGF) fair value: what the stock is really worth
As of Sep 25, 2026: fair value of Sigma Healthcare Limited $0.78, price $1.93, upside -59.5%, quality 65 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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Sigma Healthcare Limited
SIGGF · USStretched ValuationStrong overvaluation with only moderate quality.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.
How to read this chart
60‑month range $0.3856 – $2.87 · fair‑value band $0.4700 – $1.03 · the $1.93 price screens above the $0.7800 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 3, 2026.
Company profile
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.
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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. It also offers products through online. The company was founded in 1912 and is headquartered in Clayton, Australia.
Stock analysis
Sigma Healthcare Limited (SIGGF) currently trades at $1.93, while our model-based Fair Value estimate is $0.7800, 59.5% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of $0.8600 per share, and 0 of the 20 models we run sit above the $1.93 price.
Bear case: the Economic Profit group reads lowest at $0.3100, and 20 of the 20 models stay below the price. Evidence for this calculation is high.
Scenario range: $0.4700 (bear) to $1.03 (bull), the price of $1.93 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 65/100 (solid quality), in the Healthcare sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Sigma Healthcare Limited reported revenue of A$6.0B in FY2025 versus A$3.5B in FY2021, a compound +14.7%/yr. Reported net income was A$530M in FY2025, compounding +72.6%/yr from FY2021.
Key figures
Market cap $27.1B · P/E ratio 48.1 · P/S ratio 4.25 · EPS (TTM) $0.0400 · Dividend yield 0.7% · Net margin 8.8% · Return on equity 19.5% · Return on assets (EBIT) 4.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 54 out of 100 (medium confidence).
What moves the price
The share trades about 18% below its 52-week high and 7% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Healthcare peers we cover trades at 37% fair-value upside, at −59%, SIGGF screens richer than that median.
Fair Value models
All 20 models by family
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Set up alert →Quality Score breakdown
Of which business quality 65 · Market factors (momentum, volatility) 50
Revenue & earnings trend
Growth Forecast
SIGGF screens overvalued: fair value 59% below the price. Compare with McKesson Corporation →
Earlier news
- Sigma Healthcare Ltd (SIGGF) (FY 2026) Earnings Call Highlights: Revenue Surges 15.5% to $10. ...
- Sigma Exits $10 Billion Boots Deal Talks
- Sigma Healthcare pulls out of Boots takeover talks
- Is Sigma Healthcare (ASX:SIG) Now Fairly Priced After Recent Share Price Weakness?
Compare Sigma Healthcare Limited with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Medical Distribution · 78 stocks
Valuation Multiplesvs Medical Distribution median · lower = cheaper
Context: sector, industry, market
- Is the Health Care sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Medical Distribution stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| McKesson Corporation MCK | $864.82 | $822.74 | −5% |
| Cencora, Inc COR | $309.78 | $215.20 | −31% |
| Cardinal Health, Inc CAH | $220.29 | $162.84 | −26% |
| Henry Schein, Inc HSIC | $86.37 | $76.77 | −11% |
| Shanghai Pharmaceuticals Holding 601607 | ¥16.02 | ¥42.67 | +166% |
| Sinopharm Group 1099 | HK$14.88 | HK$55.77 | +275% |
| Galenica AG GALE | CHF 82.55 | CHF 61.79 | −25% |
| Guangzhou Baiyunshan Pharmaceutical Holdings 600332 | ¥19.39 | ¥26.64 | +37% |
| Jointown Pharmaceutical Group 600998 | ¥5.05 | ¥9.84 | +95% |
| China National Medicines Corporation 600511 | ¥25.80 | ¥58.47 | +127% |
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Frequently asked questions
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Key figures of Sigma Healthcare Limited
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