X

Xtant Medical Holdings Inc
AMEX:XTNT

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Xtant Medical Holdings Inc
AMEX:XTNT
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Price: 0.67 USD 13.56% Market Closed
Market Cap: 93.3m USD

Relative Value

The Relative Value of one XTNT stock under the Base Case scenario is 1.37 USD. Compared to the current market price of 0.67 USD, Xtant Medical Holdings Inc is Undervalued by 51%.

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.

XTNT Relative Value
Base Case
1.37 USD
Undervaluation 51%
Relative Value
Price
X
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
77
Median 3Y
1
Median 5Y
1.1
Industry
2.4
Forward
0.7
vs History
vs Industry
Median 3Y
-7.3
Median 5Y
-8.1
Industry
22.5
Forward
-18.7
vs History
vs Industry
Median 3Y
-13.4
Median 5Y
-10.3
Industry
14.4
vs History
vs Industry
Median 3Y
-10.8
Median 5Y
-12
Industry
20.4
vs History
44
vs Industry
51
Median 3Y
2.1
Median 5Y
2.1
Industry
2.2
vs History
71
vs Industry
74
Median 3Y
1.1
Median 5Y
1.2
Industry
2.6
Forward
0.8
vs History
71
vs Industry
78
Median 3Y
1.7
Median 5Y
2.1
Industry
5.2
vs History
vs Industry
Median 3Y
-12.8
Median 5Y
-11.8
Industry
11.9
Forward
13.5
vs History
vs Industry
Median 3Y
-12.6
Median 5Y
-12.8
Industry
16.3
Forward
108.2
vs History
vs Industry
Median 3Y
-13.7
Median 5Y
-13.7
Industry
14.5
vs History
vs Industry
Median 3Y
-10.1
Median 5Y
-13.1
Industry
17.9
vs History
73
vs Industry
57
Median 3Y
1.4
Median 5Y
1.7
Industry
1.9

Multiples Across Competitors

XTNT Competitors Multiples
Xtant Medical Holdings Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Xtant Medical Holdings Inc
AMEX:XTNT
93.2m USD 0.8 -7.8 -34 -14.6
JP
Hoya Corp
TSE:7741
6.8T JPY 7.8 33.5 20.9 24.9
CH
Alcon AG
SIX:ALC
34.3B CHF 4.3 38 17.5 33.1
DK
Coloplast A/S
CSE:COLO B
135.9B DKK 4.9 29.9 17.4 20.4
US
Align Technology Inc
NASDAQ:ALGN
10.2B USD 2.6 23.3 11.7 14.5
CH
Ypsomed Holding AG
SIX:YPSN
5.3B CHF 7.1 60.8 29.3 50
UK
ConvaTec Group PLC
LSE:CTEC
4.7B GBP 2.7 29.3 224 364.1
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
45.5B CNY 12.8 32.6 27.9 28.2
US
Merit Medical Systems Inc
NASDAQ:MMSI
5B USD 3.5 42.1 18.7 33.4
CA
Bausch + Lomb Corp
NYSE:BLCO
4.9B USD 1 -17.8 18 95.4
JP
Asahi Intecc Co Ltd
TSE:7747
686.3B JPY 5.6 64.9 16.2 22.8