Intelicare Holdings Ltd
ASX:ICR

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Intelicare Holdings Ltd
ASX:ICR
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Price: 0.025 AUD Market Closed
Market Cap: 15.2m AUD

Relative Value

ICR doesn't have a meaningful market cap.

The Relative Value of one ICR stock under the Base Case scenario is 0.012 AUD. Compared to the current market price of 0.025 AUD, Intelicare Holdings Ltd is Overvalued 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.

ICR Relative Value
Base Case
0.012 AUD
Overvaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
44
Median 3Y
6.1
Median 5Y
4.8
Industry
2.3
vs History
vs Industry
Median 3Y
-3.3
Median 5Y
-5.4
Industry
22.5
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-7.1
Industry
14.4
vs History
vs Industry
Median 3Y
-3.9
Median 5Y
-5.6
Industry
21.4
vs History
vs Industry
16
Median 3Y
6.9
Median 5Y
8.5
Industry
2.2
vs History
28
vs Industry
59
Median 3Y
5.3
Median 5Y
4
Industry
2.5
vs History
25
vs Industry
71
Median 3Y
6.3
Median 5Y
4.6
Industry
5.2
vs History
vs Industry
57
Median 3Y
-3
Median 5Y
-4.8
Industry
11.9
vs History
vs Industry
53
Median 3Y
-3
Median 5Y
-4.8
Industry
16.8
vs History
vs Industry
59
Median 3Y
-3.9
Median 5Y
-6
Industry
14.5
vs History
vs Industry
49
Median 3Y
-3.9
Median 5Y
-6.1
Industry
18.6
vs History
33
vs Industry
19
Median 3Y
22.6
Median 5Y
27.2
Industry
1.9

Multiples Across Competitors

ICR Competitors Multiples
Intelicare Holdings 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
Intelicare Holdings Ltd
ASX:ICR
15.2m AUD 9.6 -6.8 -7.2 -7.2
US
Veeva Systems Inc
NYSE:VEEV
39.3B USD 12.8 45.7 35.2 36.8
US
Cerner Corp
LSE:0R00
31.3B USD 5.4 53.1 21.9 43.2
AU
Pro Medicus Ltd
ASX:PME
22.6B AUD 102.3 195.8 135.2 135.2
JP
M3 Inc
TSE:2413
1.4T JPY 4.3 31.8 15.8 19.5
US
Doximity Inc
NYSE:DOCS
8.7B USD 14.1 34.6 30.4 31.9
US
Waystar Holding Corp
NASDAQ:WAY
5.9B USD 5.7 52.9 17.5 27.5
SE
Sectra AB
STO:SECT B
46.6B SEK 20.8 72.1 -142.4 -142.4
IN
Inventurus Knowledge Solutions Ltd
NSE:IKS
286.7B INR 10.9 59.8 36.7 42.8
CN
Winning Health Technology Group Co Ltd
SZSE:300253
20B CNY 9.2 -64.8 -128.2 -128.2
US
Inspire Medical Systems Inc
NYSE:INSP
2.9B USD 3.3 64.6 51.8 69.6
P/E Multiple
Earnings Growth PEG
AU
Intelicare Holdings Ltd
ASX:ICR
Average P/E: 67.8
Negative Multiple: -6.8
N/A N/A
US
Veeva Systems Inc
NYSE:VEEV
45.7
32%
1.4
US
C
Cerner Corp
LSE:0R00
53.1
N/A N/A
AU
Pro Medicus Ltd
ASX:PME
195.8
32%
6.1
JP
M3 Inc
TSE:2413
31.8
16%
2
US
Doximity Inc
NYSE:DOCS
34.6
18%
1.9
US
W
Waystar Holding Corp
NASDAQ:WAY
52.9
N/A N/A
SE
Sectra AB
STO:SECT B
72.1
17%
4.2
IN
I
Inventurus Knowledge Solutions Ltd
NSE:IKS
59.8
31%
1.9
CN
Winning Health Technology Group Co Ltd
SZSE:300253
Negative Multiple: -64.8
92%
N/A
US
Inspire Medical Systems Inc
NYSE:INSP
64.6
13%
5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Intelicare Holdings Ltd
ASX:ICR
Average EV/EBITDA: 43.1
Negative Multiple: -7.2
N/A N/A
US
Veeva Systems Inc
NYSE:VEEV
35.2
39%
0.9
US
C
Cerner Corp
LSE:0R00
21.9
N/A N/A
AU
Pro Medicus Ltd
ASX:PME
135.2
32%
4.2
JP
M3 Inc
TSE:2413
15.8
14%
1.1
US
Doximity Inc
NYSE:DOCS
30.4
23%
1.3
US
W
Waystar Holding Corp
NASDAQ:WAY
17.5
24%
0.7
SE
Sectra AB
STO:SECT B
Negative Multiple: -142.4 N/A N/A
IN
I
Inventurus Knowledge Solutions Ltd
NSE:IKS
36.7
24%
1.5
CN
Winning Health Technology Group Co Ltd
SZSE:300253
Negative Multiple: -128.2
36%
N/A
US
Inspire Medical Systems Inc
NYSE:INSP
51.8
85%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Intelicare Holdings Ltd
ASX:ICR
Average EV/EBIT: 50.8
Negative Multiple: -7.2
N/A N/A
US
Veeva Systems Inc
NYSE:VEEV
36.8
39%
0.9
US
C
Cerner Corp
LSE:0R00
43.2
N/A N/A
AU
Pro Medicus Ltd
ASX:PME
135.2
31%
4.4
JP
M3 Inc
TSE:2413
19.5
N/A N/A
US
Doximity Inc
NYSE:DOCS
31.9
25%
1.3
US
W
Waystar Holding Corp
NASDAQ:WAY
27.5
58%
0.5
SE
Sectra AB
STO:SECT B
Negative Multiple: -142.4 N/A N/A
IN
I
Inventurus Knowledge Solutions Ltd
NSE:IKS
42.8
26%
1.6
CN
Winning Health Technology Group Co Ltd
SZSE:300253
Negative Multiple: -128.2
47%
N/A
US
Inspire Medical Systems Inc
NYSE:INSP
69.6
34%
2