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Alcidion Group Ltd
ASX:ALC

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Alcidion Group Ltd Logo
Alcidion Group Ltd
ASX:ALC
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Price: 0.055 AUD Market Closed
Updated: Apr 29, 2024

Relative Value

The Relative Value of one ALC stock under the Base Case scenario is 0.143 AUD. Compared to the current market price of 0.055 AUD, Alcidion Group Ltd is Undervalued by 62%.

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.

ALC Relative Value
Base Case
0.143 AUD
Undervaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
52
Median 3Y
5.2
Median 5Y
7.4
Industry
2.4
Forward
1.9
vs History
vs Industry
Median 3Y
-45.6
Median 5Y
-58
Industry
23.2
Forward
-10.9
vs History
vs Industry
0
Median 3Y
111.2
Median 5Y
76.3
Industry
15.5
vs History
vs Industry
Median 3Y
-9.7
Median 5Y
-9.7
Industry
23.5
vs History
93
vs Industry
68
Median 3Y
2
Median 5Y
4.4
Industry
2.2
vs History
93
vs Industry
54
Median 3Y
4.7
Median 5Y
6.7
Industry
2.5
Forward
1.7
vs History
93
vs Industry
70
Median 3Y
5.5
Median 5Y
13.3
Industry
5.2
vs History
vs Industry
Median 3Y
-93.8
Median 5Y
-85.9
Industry
12.5
Forward
-18.3
vs History
vs Industry
Median 3Y
-93.8
Median 5Y
-85.9
Industry
17.2
Forward
-12.7
vs History
vs Industry
1
Median 3Y
104.8
Median 5Y
69.9
Industry
15.1
vs History
vs Industry
Median 3Y
-9.5
Median 5Y
-9.5
Industry
19.7
vs History
93
vs Industry
71
Median 3Y
1.6
Median 5Y
3.6
Industry
2

Multiples Across Competitors

ALC Competitors Multiples
Alcidion Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Alcidion Group Ltd
ASX:ALC
73.8m AUD 1.8 -14.4 -10.3 -10.3
US
Veeva Systems Inc
NYSE:VEEV
32.4B USD 13.7 61.6 61.4 66.1
US
Cerner Corp
NASDAQ:CERN
27.9B USD 4.8 47.3 19.6 38.6
US
Change Healthcare Inc
NASDAQ:CHNG
9B USD 2.6 -116.8 16.5 111.6
JP
M3 Inc
TSE:2413
1.3T JPY 5.4 27.5 14.6 16.4
AU
Pro Medicus Ltd
ASX:PME
11.7B AUD 78.1 163.9 112.7 112.7
US
Inspire Medical Systems Inc
NYSE:INSP
7B USD 11.2 -331.8 -175.3 -162.9
US
Doximity Inc
NYSE:DOCS
4.4B USD 9.5 32.2 21.5 22.9
SE
Sectra AB
STO:SECT B
42B SEK 25.7 99.1 -66.2 -66.2
US
Evolent Health Inc
NYSE:EVH
3.1B USD 1.6 -22.1 26.1 277.7
US
Goodrx Holdings Inc
NASDAQ:GDRX
2.8B USD 3.8 -319.5 34.1 -111.3
P/E Multiple
Earnings Growth
AU
Alcidion Group Ltd
ASX:ALC
Average P/E: 71.9
Negative Multiple: -14.4
N/A
US
Veeva Systems Inc
NYSE:VEEV
61.6
139%
US
Cerner Corp
NASDAQ:CERN
47.3
N/A
US
Change Healthcare Inc
NASDAQ:CHNG
Negative Multiple: -116.8 N/A
JP
M3 Inc
TSE:2413
27.5
26%
AU
Pro Medicus Ltd
ASX:PME
163.9
119%
US
Inspire Medical Systems Inc
NYSE:INSP
Negative Multiple: -331.8 N/A
US
Doximity Inc
NYSE:DOCS
32.2
79%
SE
Sectra AB
STO:SECT B
99.1
56%
US
Evolent Health Inc
NYSE:EVH
Negative Multiple: -22.1 N/A
US
Goodrx Holdings Inc
NASDAQ:GDRX
Negative Multiple: -319.5 N/A
EV/EBITDA Multiple
EBITDA Growth
AU
Alcidion Group Ltd
ASX:ALC
Average EV/EBITDA: 38.3
Negative Multiple: -10.3
N/A
US
Veeva Systems Inc
NYSE:VEEV
61.4
221%
US
Cerner Corp
NASDAQ:CERN
19.6
N/A
US
Change Healthcare Inc
NASDAQ:CHNG
16.5
N/A
JP
M3 Inc
TSE:2413
14.6
24%
AU
Pro Medicus Ltd
ASX:PME
112.7
124%
US
Inspire Medical Systems Inc
NYSE:INSP
Negative Multiple: -175.3 N/A
US
Doximity Inc
NYSE:DOCS
21.5
103%
SE
Sectra AB
STO:SECT B
Negative Multiple: -66.2 N/A
US
Evolent Health Inc
NYSE:EVH
26.1
194%
US
Goodrx Holdings Inc
NASDAQ:GDRX
34.1
305%
EV/EBIT Multiple
EBIT Growth
AU
Alcidion Group Ltd
ASX:ALC
Average EV/EBIT: 92.3
Negative Multiple: -10.3
N/A
US
Veeva Systems Inc
NYSE:VEEV
66.1
238%
US
Cerner Corp
NASDAQ:CERN
38.6
N/A
US
Change Healthcare Inc
NASDAQ:CHNG
111.6
N/A
JP
M3 Inc
TSE:2413
16.4
N/A
AU
Pro Medicus Ltd
ASX:PME
112.7
110%
US
Inspire Medical Systems Inc
NYSE:INSP
Negative Multiple: -162.9 N/A
US
Doximity Inc
NYSE:DOCS
22.9
116%
SE
Sectra AB
STO:SECT B
Negative Multiple: -66.2 N/A
US
Evolent Health Inc
NYSE:EVH
277.7
2 086%
US
Goodrx Holdings Inc
NASDAQ:GDRX
Negative Multiple: -111.3 N/A

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