I

InfuSystem Holdings Inc
AMEX:INFU

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InfuSystem Holdings Inc
AMEX:INFU
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Price: 9.63 USD 1.05% Market Closed
Market Cap: 202m USD

Relative Value

The Relative Value of one INFU stock under the Base Case scenario is 13.21 USD. Compared to the current market price of 9.63 USD, InfuSystem Holdings Inc is Undervalued by 27%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

INFU Relative Value
Base Case
13.21 USD
Undervaluation 27%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
65
Median 3Y
1.5
Median 5Y
1.7
Industry
2.4
Forward
1.3
vs History
57
vs Industry
8
Median 3Y
232.9
Median 5Y
92.9
Industry
22.5
Forward
53.4
vs History
77
vs Industry
45
Median 3Y
11.2
Median 5Y
13.9
Industry
14.4
vs History
9
vs Industry
Median 3Y
-42.2
Median 5Y
-41.8
Industry
21
vs History
65
vs Industry
38
Median 3Y
3.5
Median 5Y
4
Industry
2.3
vs History
73
vs Industry
63
Median 3Y
1.8
Median 5Y
2
Industry
2.6
Forward
1.5
vs History
73
vs Industry
67
Median 3Y
3.2
Median 5Y
3.7
Industry
5.2
vs History
82
vs Industry
39
Median 3Y
12.8
Median 5Y
14.5
Industry
11.9
Forward
7.9
vs History
90
vs Industry
20
Median 3Y
57.9
Median 5Y
57.9
Industry
16.5
Forward
24.2
vs History
79
vs Industry
43
Median 3Y
13.1
Median 5Y
16.2
Industry
14.6
vs History
20
vs Industry
7
Median 3Y
64.1
Median 5Y
60.3
Industry
18.5
vs History
58
vs Industry
43
Median 3Y
2.3
Median 5Y
2.5
Industry
1.9

Multiples Across Competitors

INFU Competitors Multiples
InfuSystem Holdings Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
InfuSystem Holdings Inc
AMEX:INFU
202m USD 1.5 63.3 10.8 27.4
US
CVS Health Corp
NYSE:CVS
86.9B USD 0.2 19.2 14.1 14.1
US
Cigna Corp
NYSE:CI
79.1B USD 0.3 15.8 8 10.2
US
Cigna Group
XMUN:CGN
67B EUR 0.3 15.5 8 10.1
DE
Fresenius SE & Co KGaA
XETRA:FRE
25.9B EUR 1.2 23 10.3 15.5
DE
Fresenius Medical Care AG
XMUN:FME
25.1B EUR 1.3 38.3 10.8 23.2
US
Laboratory Corporation of America Holdings
NYSE:LH
22.4B USD 1.7 29.4 12.3 21.8
US
Quest Diagnostics Inc
NYSE:DGX
20.1B USD 1.9 21.3 12 16.2
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
12.5B EUR 0.6 19.1 6.6 14.2
US
Hims & Hers Health Inc
NYSE:HIMS
10.4B USD 5.2 53.7 61.5 74.6
US
DaVita Inc
NYSE:DVA
10B USD 0.8 12 7.2 9.8