C

Cyclopharm Ltd
ASX:CYC

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Cyclopharm Ltd
ASX:CYC
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Price: 0.955 AUD -3.05% Market Closed
Market Cap: 106.1m AUD

Relative Value

The Relative Value of one CYC stock under the Base Case scenario is 2.524 AUD. Compared to the current market price of 0.955 AUD, Cyclopharm 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.

CYC Relative Value
Base Case
2.524 AUD
Undervaluation 62%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
26
Median 3Y
6
Median 5Y
6.4
Industry
2.3
Forward
3.3
vs History
vs Industry
Median 3Y
-19.8
Median 5Y
-28.5
Industry
22.4
Forward
-9.2
vs History
vs Industry
Median 3Y
-18.8
Median 5Y
-23.8
Industry
14.4
vs History
vs Industry
Median 3Y
-15.9
Median 5Y
-21.5
Industry
21.5
vs History
90
vs Industry
28
Median 3Y
3.7
Median 5Y
3.7
Industry
2.2
vs History
88
vs Industry
26
Median 3Y
5.3
Median 5Y
5.8
Industry
2.5
Forward
3.1
vs History
87
vs Industry
33
Median 3Y
8.2
Median 5Y
8.9
Industry
5.1
vs History
vs Industry
Median 3Y
-16.1
Median 5Y
-26
Industry
12
Forward
-6.7
vs History
vs Industry
Median 3Y
-16.1
Median 5Y
-26
Industry
17.1
Forward
-6.2
vs History
vs Industry
Median 3Y
-17.2
Median 5Y
-22.4
Industry
14.7
vs History
vs Industry
Median 3Y
-14
Median 5Y
-20.6
Industry
18.8
vs History
90
vs Industry
23
Median 3Y
5
Median 5Y
5.8
Industry
1.8

Multiples Across Competitors

CYC Competitors Multiples
Cyclopharm 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
Cyclopharm Ltd
ASX:CYC
106.1m AUD 3.6 -7.9 -6.4 -6.4
US
Abbott Laboratories
NYSE:ABT
221.8B USD 5 15.8 20.2 28.1
US
Intuitive Surgical Inc
NASDAQ:ISRG
199.9B USD 20.8 72.8 55.7 68
US
Boston Scientific Corp
NYSE:BSX
140.2B USD 7.2 50.2 29.4 40
US
Stryker Corp
NYSE:SYK
135.9B USD 5.6 46.2 22.5 27.3
IE
Medtronic PLC
NYSE:MDT
126.2B USD 3.6 26.4 14.9 21.6
DE
Siemens Healthineers AG
XETRA:SHL
49.4B EUR 2.1 23.2 13.1 18.4
US
Becton Dickinson and Co
NYSE:BDX
56.5B USD 2.6 33.7 12.5 21.2
US
IDEXX Laboratories Inc
NASDAQ:IDXX
55.8B USD 13.4 54.4 39 43.2
US
Edwards Lifesciences Corp
NYSE:EW
49.8B USD 8.4 36.3 26 28.5
US
GE Healthcare Technologies Inc
NASDAQ:GEHC
37.5B USD 1.9 17 12.6 15.3