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Cyclopharm Ltd
ASX:CYC

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Cyclopharm Ltd
ASX:CYC
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Price: 1.75 AUD Market Closed
Updated: Apr 28, 2024

Relative Value

The Relative Value of one CYC stock under the Base Case scenario is 3.59 AUD. Compared to the current market price of 1.75 AUD, Cyclopharm Ltd 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.

CYC Relative Value
Base Case
3.59 AUD
Undervaluation 51%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
23
Median 3Y
7
Median 5Y
6.8
Industry
2.4
Forward
4.4
vs History
vs Industry
Median 3Y
-33.4
Median 5Y
-33.4
Industry
23.2
Forward
-69.2
vs History
vs Industry
Median 3Y
-26.5
Median 5Y
-32.3
Industry
15.5
vs History
vs Industry
Median 3Y
-23.6
Median 5Y
-29
Industry
23.5
vs History
46
vs Industry
17
Median 3Y
3.8
Median 5Y
4.9
Industry
2.2
vs History
76
vs Industry
22
Median 3Y
6.3
Median 5Y
6.3
Industry
2.5
Forward
4.2
vs History
49
vs Industry
25
Median 3Y
9.2
Median 5Y
9
Industry
5.2
vs History
vs Industry
Median 3Y
-30.5
Median 5Y
-32.1
Industry
12.5
Forward
-172.7
vs History
vs Industry
Median 3Y
-30.5
Median 5Y
-32.1
Industry
17.2
Forward
-76.3
vs History
vs Industry
Median 3Y
-24.4
Median 5Y
-31.6
Industry
15.1
vs History
vs Industry
Median 3Y
-22.1
Median 5Y
-25.2
Industry
19.7
vs History
58
vs Industry
15
Median 3Y
6.4
Median 5Y
6
Industry
2

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
164.7m AUD 5.9 -35 -18.3 -18.3
US
Abbott Laboratories
NYSE:ABT
186.5B USD 4.6 33.1 19.5 29
US
Intuitive Surgical Inc
NASDAQ:ISRG
133.1B USD 18.2 67 54.9 68.9
US
Stryker Corp
NYSE:SYK
127.6B USD 6.2 40.3 25.1 31.1
US
Boston Scientific Corp
NYSE:BSX
107.2B USD 7.5 68.3 31.7 47.3
IE
Medtronic PLC
NYSE:MDT
106B USD 3.3 25.2 13.5 19.1
US
Becton Dickinson and Co
NYSE:BDX
66.9B USD 3.4 54.9 18.4 38.9
DE
Siemens Healthineers AG
XETRA:SHL
59.1B EUR 2.7 38.9 18.6 31.4
US
Edwards Lifesciences Corp
NYSE:EW
52B USD 8.7 37 26.8 29
US
Dexcom Inc
NASDAQ:DXCM
47.9B USD 13.2 88.5 59.6 77.6
CN
Shenzhen Mindray Bio-Medical Electronics Co Ltd
SZSE:300760
349.3B CNY 10.2 30.8 26.7 26.7

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