ATLASATLAS fair value
A$0.923
Above fair value · 196% premium
Range: A$0.801–A$1.58Fair valuePrice
Sigma Healthcare (SIG.AU)
Sigma Healthcare share price today, ATLAS forecast and fair value
Healthcare · Medical Distribution · Australian Securities Exchange · Australia
A$2.73▼ -0.36%
Prices as of Oct 27, 2026 · AUD
Chance of rising in 1 month
51%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
This is just the summary. See everything on Sigma Healthcare in ATLAS
ATLAS's own quantitative analysis, all in one place.
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
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On Sigma Healthcare
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
And for you
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
Plans from €3.99 a month.
ATLAS estimates Sigma Healthcare's fair value at about A$0.923 per share (reasonable range: A$0.801 to A$1.58). At A$2.73, the stock trades 196% above it.
It is calculated with a blend of a discounted cash-flow model and peer valuation multiples. Confidence in the estimate is low. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Sigma Healthcare a 51% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between A$2.61 and A$2.87; in 9 out of 10, between A$2.39 and A$3.13. Estimated annual volatility is 24%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- A$31.8B
- Market cap (USD)
- $22.4B
- P/E ratio
- 45.8
- Dividend yield
- 1.41%
- 52-week high
- A$3.20
- 52-week low
- A$2.47
- Revenue (12 months)
- A$10.8B
- Gross margin
- 18.1%
- Operating margin
- 8.5%
- Net margin
- 6.6%
- Beta
- 0.32
What this means
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Sigma Healthcare sits above fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks SIG.AU has traded between A$2.47 and A$3.20. Today it is 14.7% below that high and 11% above its low.
On the business: net margin is 6.6%; it trades at 45.8 times earnings.
Its beta is 0.32: it tends to move less than the market.
About the company
Sigma Healthcare Limited operates as a retail pharmacy franchisor and pharmaceutical wholesale and distributor to community pharmacies in Australia, and internationally.
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Comparable companies
Other companies in the same line of business:
Frequently asked questions
What is Sigma Healthcare (SIG.AU) fair value?
About A$0.923 per share according to ATLAS (reasonable range: A$0.801 to A$1.58). With the stock at A$2.73, it is 196% above it.
What is the chance SIG.AU goes up next month?
51%: close to a coin flip. In half of the simulated outcomes, SIG.AU ends the month between A$2.61 and A$2.87.
How big is Sigma Healthcare and what is its P/E ratio?
Sigma Healthcare's market capitalization is A$31.8B. Its price-to-earnings (P/E) ratio is 45.8: you pay A$45.8 for each A$1.00 of yearly earnings.
Does Sigma Healthcare pay a dividend?
Yes. SIG.AU's current dividend yield is 1.41% at today's price (A$2.73).
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer