C

Cyclopharm Ltd
ASX:CYC

Watchlist Manager
Cyclopharm Ltd
ASX:CYC
Watchlist
Price: 1.185 AUD -0.42% Market Closed
Market Cap: 131.7m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CYC stock under the Base Case scenario is 3 AUD. Compared to the current market price of 1.185 AUD, Cyclopharm Ltd is Undervalued by 61%.

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.

CYC Relative Value
Base Case
3 AUD
Undervaluation 61%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

4.8
P/S
P/S
Price to Sales
4.8
vs History
93
vs Industry
26
Median 3Y
6.1
Median 5Y
6.8
Industry
2.2
Forward
2.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-27
Median 5Y
-29.6
Industry
21.5
Forward
2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-23.5
Median 5Y
-24.4
Industry
13.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-21.7
Median 5Y
-21.7
Industry
20.1
More Details
3.1
P/B
P/B
Price to Book Value
3.1
vs History
90
vs Industry
28
Median 3Y
3.7
Median 5Y
3.9
Industry
2.1
More Details
4.3
EV/S
EV/S
Enterprise Value to Sales
4.3
vs History
93
vs Industry
26
Median 3Y
5.6
Median 5Y
6.1
Industry
2.3
Forward
2.5
More Details
6.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.6
vs History
90
vs Industry
33
Median 3Y
8.3
Median 5Y
9.1
Industry
4.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-20.1
Median 5Y
-26.5
Industry
11.5
Forward
-51.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-20.1
Median 5Y
-26.5
Industry
15.7
Forward
-1 960.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-22.5
Median 5Y
-23.4
Industry
13.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-20.3
Median 5Y
-21.2
Industry
17.3
More Details
3.4
EV/IC
EV/IC
Enterprise Value to IC
3.4
vs History
96
vs Industry
23
Median 3Y
5.3
Median 5Y
6.2
Industry
1.8
More Details

Multiples Across Competitors

CYC Competitors Multiples
Cyclopharm Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Cyclopharm Ltd
ASX:CYC
131.7m AUD 4.8 -10 -8.2 -8.2
US
Abbott Laboratories
NYSE:ABT
230.1B USD 5.4 17 22.1 31.8
US
Intuitive Surgical Inc
NASDAQ:ISRG
199.2B USD 22.9 80.4 64.9 78.9
US
Boston Scientific Corp
NYSE:BSX
154.6B USD 8.8 76 35.8 49.9
US
Stryker Corp
NYSE:SYK
146.1B USD 6.3 51.1 25.3 30.5
IE
Medtronic PLC
NYSE:MDT
105.6B USD 3.2 22.7 12.8 18.2
DE
Siemens Healthineers AG
XETRA:SHL
52.8B EUR 2.3 25.3 14.2 19.6
US
Becton Dickinson and Co
NYSE:BDX
49.8B USD 2.4 32.8 13.1 24.5
US
Edwards Lifesciences Corp
NYSE:EW
45.8B USD 8.3 10.9 25.1 27.6
US
IDEXX Laboratories Inc
NASDAQ:IDXX
41.6B USD 10.6 46.5 33 36.9
CN
Shenzhen Mindray Bio-Medical Electronics Co Ltd
SZSE:300760
276.1B CNY 7.8 24.8 21.7 21.7

See Also

Summary
CYC intrinsic value, competitors valuation, and company profile.
DCF Valuation
CYC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CYC stock valuation using valuation multiples.
Wall Street Estimates
CYC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CYC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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