L

Lumos Diagnostics Holdings Ltd
ASX:LDX

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Lumos Diagnostics Holdings Ltd
ASX:LDX
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Price: 0.028 AUD Market Closed
Market Cap: 21m AUD

Relative Value

LDX doesn't have a meaningful market cap.

The Relative Value of one LDX stock under the Base Case scenario is 0.06 AUD. Compared to the current market price of 0.028 AUD, Lumos Diagnostics Holdings Ltd is Undervalued by 54%.

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.

LDX Relative Value
Base Case
0.06 AUD
Undervaluation 54%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
70
Median 3Y
1
Median 5Y
1.1
Industry
2.2
Forward
0.7
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-1.7
Industry
21.9
Forward
-3
vs History
vs Industry
Median 3Y
-1.2
Median 5Y
-1.8
Industry
14.1
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-2.2
Industry
19.8
vs History
46
vs Industry
58
Median 3Y
1.3
Median 5Y
1.4
Industry
2.1
vs History
60
vs Industry
71
Median 3Y
1.1
Median 5Y
1.2
Industry
2.4
Forward
0.7
vs History
70
vs Industry
78
Median 3Y
1.8
Median 5Y
2.3
Industry
4.9
vs History
vs Industry
Median 3Y
-2
Median 5Y
-2.2
Industry
11.5
Forward
1.6
vs History
vs Industry
Median 3Y
-2
Median 5Y
-2.2
Industry
15.7
Forward
2.1
vs History
vs Industry
Median 3Y
-1.1
Median 5Y
-2.1
Industry
14.1
vs History
vs Industry
Median 3Y
-0.9
Median 5Y
-1.7
Industry
17.6
vs History
43
vs Industry
70
Median 3Y
0.7
Median 5Y
0.8
Industry
1.8

Multiples Across Competitors

LDX Competitors Multiples
Lumos Diagnostics Holdings Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Lumos Diagnostics Holdings Ltd
ASX:LDX
21m AUD 0.9 -2.8 -3.4 -3.4
CH
Alcon AG
SIX:ALC
34.9B CHF 4.5 39.5 18.1 34.2
JP
Hoya Corp
TSE:7741
5.8T JPY 6.7 28.6 17.5 20.9
DK
Coloplast A/S
CSE:COLO B
135.8B DKK 4.9 29.9 17.3 20.4
US
Align Technology Inc
NASDAQ:ALGN
14.4B USD 3.6 35.1 16.8 20.7
UK
ConvaTec Group PLC
LSE:CTEC
5.4B GBP 3.2 38.8 209.3 342.3
CH
Ypsomed Holding AG
SIX:YPSN
5.7B CHF 7.6 65.4 31.2 53.3
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
43.5B CNY 12.3 31.1 26.9 26.9
US
Merit Medical Systems Inc
NASDAQ:MMSI
5.5B USD 4 45.2 20.8 36.4
US
Lantheus Holdings Inc
NASDAQ:LNTH
5.5B USD 3.6 21.6 10 11.4
CA
Bausch + Lomb Corp
NYSE:BLCO
4.9B USD 1 -13.5 16.9 74.4