M

Memphasys Ltd
ASX:MEM

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Memphasys Ltd
ASX:MEM
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Price: 0.0045 AUD
Market Cap: 8.9m AUD

Relative Value

MEM doesn't have a meaningful market cap.

The Relative Value of one MEM stock under the Base Case scenario is 2.0E-5 AUD. Compared to the current market price of 0.0045 AUD, Memphasys Ltd is Overvalued by 100%.

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.

MEM Relative Value
Base Case
2.0E-5 AUD
Overvaluation 100%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
0
Median 3Y
515.1
Median 5Y
447.6
Industry
3.9
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
-6.7
Industry
31.2
vs History
vs Industry
16
Median 3Y
-4.7
Median 5Y
-3.7
Industry
21.4
vs History
vs Industry
Median 3Y
-4
Median 5Y
-6.1
Industry
35.6
vs History
46
vs Industry
40
Median 3Y
1.7
Median 5Y
2.1
Industry
2.7
vs History
7
vs Industry
0
Median 3Y
645.7
Median 5Y
508
Industry
3.8
vs History
vs Industry
1
Median 3Y
1 547.1
Median 5Y
615.9
Industry
8.5
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-10.5
Industry
18.5
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-10.5
Industry
23.2
vs History
vs Industry
11
Median 3Y
-5.5
Median 5Y
-3.9
Industry
20.7
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-5.9
Industry
27.6
vs History
65
vs Industry
46
Median 3Y
1.1
Median 5Y
1.3
Industry
2.4

Multiples Across Competitors

MEM Competitors Multiples
Memphasys Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Memphasys Ltd
ASX:MEM
8.9m AUD 2 412.5 -1.8 -2.5 -2.5
US
PerkinElmer Inc
LSE:0KHE
957.9B USD 342.3 3 358.8 1 181.4 2 401.6
US
Thermo Fisher Scientific Inc
NYSE:TMO
181.3B USD 4.2 27.5 21.1 26.5
US
Danaher Corp
NYSE:DHR
139.5B USD 5.8 40.9 21.5 32.3
KR
Samsung Biologics Co Ltd
KRX:207940
71.2T KRW 14.1 55.3 31.1 43.5
CH
Lonza Group AG
SIX:LONN
38B CHF 5.4 51.8 37.8 37.8
CN
WuXi AppTec Co Ltd
SSE:603259
308.6B CNY 7.2 22.4 24.2 24.2
US
Agilent Technologies Inc
NYSE:A
36.3B USD 5.5 31.1 21 24.8
US
IQVIA Holdings Inc
NYSE:IQV
32.2B USD 2.1 26 13.1 19.5
US
Mettler-Toledo International Inc
NYSE:MTD
26.8B USD 6.9 32.3 23.5 26.1
FR
Sartorius Stedim Biotech SA
PAR:DIM
18B EUR 6.2 79.8 27.2 47.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
M
Memphasys Ltd
ASX:MEM
Average EV/EBITDA: 140.2
Negative Multiple: -2.5
N/A N/A
US
P
PerkinElmer Inc
LSE:0KHE
1 181.4
6%
196.9
US
Thermo Fisher Scientific Inc
NYSE:TMO
21.1
5%
4.2
US
Danaher Corp
NYSE:DHR
21.5
7%
3.1
KR
Samsung Biologics Co Ltd
KRX:207940
31.1
17%
1.8
CH
Lonza Group AG
SIX:LONN
37.8
18%
2.1
CN
WuXi AppTec Co Ltd
SSE:603259
24.2
24%
1
US
Agilent Technologies Inc
NYSE:A
21
10%
2.1
US
IQVIA Holdings Inc
NYSE:IQV
13.1
8%
1.6
US
Mettler-Toledo International Inc
NYSE:MTD
23.5
4%
5.9
FR
Sartorius Stedim Biotech SA
PAR:DIM
27.2
20%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
M
Memphasys Ltd
ASX:MEM
Average EV/EBIT: 268.3
Negative Multiple: -2.5
N/A N/A
US
P
PerkinElmer Inc
LSE:0KHE
2 401.6
30%
80.1
US
Thermo Fisher Scientific Inc
NYSE:TMO
26.5
20%
1.3
US
Danaher Corp
NYSE:DHR
32.3
17%
1.9
KR
Samsung Biologics Co Ltd
KRX:207940
43.5
25%
1.7
CH
Lonza Group AG
SIX:LONN
37.8
22%
1.7
CN
WuXi AppTec Co Ltd
SSE:603259
24.2
19%
1.3
US
Agilent Technologies Inc
NYSE:A
24.8
15%
1.7
US
IQVIA Holdings Inc
NYSE:IQV
19.5
14%
1.4
US
Mettler-Toledo International Inc
NYSE:MTD
26.1
6%
4.4
FR
Sartorius Stedim Biotech SA
PAR:DIM
47.1
32%
1.5