PainChek Ltd
ASX:PCK

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PainChek Ltd
ASX:PCK
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Price: 0.285 AUD 5.56% Market Closed
Market Cap: 59.3m AUD

Relative Value

The Relative Value of one PCK stock under the Base Case scenario is 0.042 AUD. Compared to the current market price of 0.285 AUD, PainChek Ltd is Overvalued by 85%.

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.

PCK Relative Value
Base Case
0.042 AUD
Overvaluation 85%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
7
Median 3Y
28.9
Median 5Y
42.4
Industry
2.3
vs History
vs Industry
Median 3Y
-8.5
Median 5Y
-10.4
Industry
22.5
vs History
vs Industry
Median 3Y
-10.2
Median 5Y
-10.7
Industry
14.4
vs History
vs Industry
Median 3Y
-10.2
Median 5Y
-10.7
Industry
21.4
vs History
vs Industry
2
Median 3Y
31.4
Median 5Y
14.4
Industry
2.2
vs History
98
vs Industry
7
Median 3Y
28.1
Median 5Y
39.7
Industry
2.5
vs History
60
vs Industry
4
Median 3Y
89.7
Median 5Y
72.5
Industry
5.2
vs History
vs Industry
Median 3Y
-9
Median 5Y
-10.7
Industry
11.9
vs History
vs Industry
Median 3Y
-9
Median 5Y
-10.7
Industry
16.8
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
-11
Industry
14.5
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
-11.1
Industry
18.6
vs History
vs Industry
0
Median 3Y
-40.5
Median 5Y
-37
Industry
1.9

Multiples Across Competitors

PCK Competitors Multiples
PainChek 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
PainChek Ltd
ASX:PCK
58.7m AUD 17.6 -7.7 -7.4 -7.4
US
Veeva Systems Inc
NYSE:VEEV
39.6B USD 12.9 46.1 35.5 37.1
US
Cerner Corp
LSE:0R00
31.3B USD 5.4 53.1 21.9 43.2
AU
Pro Medicus Ltd
ASX:PME
22B AUD 99.9 191.3 132.1 132.1
JP
M3 Inc
TSE:2413
1.5T JPY 4.4 31.8 16.2 19.9
US
Doximity Inc
NYSE:DOCS
8.2B USD 13.2 32.5 28.4 29.8
US
Waystar Holding Corp
NASDAQ:WAY
5.8B USD 5.6 52 17.3 27
SE
Sectra AB
STO:SECT B
45.5B SEK 20.3 70.4 -139 -139
IN
Inventurus Knowledge Solutions Ltd
NSE:IKS
282B INR 10.6 58 36.1 42.1
CN
Winning Health Technology Group Co Ltd
SZSE:300253
21B CNY 9.7 -68.2 -135 -135
US
Inspire Medical Systems Inc
NYSE:INSP
2.8B USD 3.1 61.9 49.4 66.4
P/E Multiple
Earnings Growth PEG
AU
PainChek Ltd
ASX:PCK
Average P/E: 66.3
Negative Multiple: -7.7
N/A N/A
US
Veeva Systems Inc
NYSE:VEEV
46.1
32%
1.4
US
C
Cerner Corp
LSE:0R00
53.1
N/A N/A
AU
Pro Medicus Ltd
ASX:PME
191.3
32%
6
JP
M3 Inc
TSE:2413
31.8
16%
2
US
Doximity Inc
NYSE:DOCS
32.5
18%
1.8
US
W
Waystar Holding Corp
NASDAQ:WAY
52
N/A N/A
SE
Sectra AB
STO:SECT B
70.4
17%
4.1
IN
I
Inventurus Knowledge Solutions Ltd
NSE:IKS
58
31%
1.9
CN
Winning Health Technology Group Co Ltd
SZSE:300253
Negative Multiple: -68.2
92%
N/A
US
Inspire Medical Systems Inc
NYSE:INSP
61.9
13%
4.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
PainChek Ltd
ASX:PCK
Average EV/EBITDA: 42.1
Negative Multiple: -7.4
N/A N/A
US
Veeva Systems Inc
NYSE:VEEV
35.5
39%
0.9
US
C
Cerner Corp
LSE:0R00
21.9
N/A N/A
AU
Pro Medicus Ltd
ASX:PME
132.1
32%
4.1
JP
M3 Inc
TSE:2413
16.2
14%
1.2
US
Doximity Inc
NYSE:DOCS
28.4
23%
1.2
US
W
Waystar Holding Corp
NASDAQ:WAY
17.3
24%
0.7
SE
Sectra AB
STO:SECT B
Negative Multiple: -139 N/A N/A
IN
I
Inventurus Knowledge Solutions Ltd
NSE:IKS
36.1
24%
1.5
CN
Winning Health Technology Group Co Ltd
SZSE:300253
Negative Multiple: -135
36%
N/A
US
Inspire Medical Systems Inc
NYSE:INSP
49.4
85%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
PainChek Ltd
ASX:PCK
Average EV/EBIT: 49.7
Negative Multiple: -7.4
N/A N/A
US
Veeva Systems Inc
NYSE:VEEV
37.1
39%
1
US
C
Cerner Corp
LSE:0R00
43.2
N/A N/A
AU
Pro Medicus Ltd
ASX:PME
132.1
31%
4.3
JP
M3 Inc
TSE:2413
19.9
N/A N/A
US
Doximity Inc
NYSE:DOCS
29.8
25%
1.2
US
W
Waystar Holding Corp
NASDAQ:WAY
27
58%
0.5
SE
Sectra AB
STO:SECT B
Negative Multiple: -139 N/A N/A
IN
I
Inventurus Knowledge Solutions Ltd
NSE:IKS
42.1
26%
1.6
CN
Winning Health Technology Group Co Ltd
SZSE:300253
Negative Multiple: -135
47%
N/A
US
Inspire Medical Systems Inc
NYSE:INSP
66.4
34%
2