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PainChek Ltd
ASX:PCK

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PainChek Ltd
ASX:PCK
Watchlist
Price: 0.028 AUD -3.45% Market Closed
Updated: May 6, 2024

Relative Value

The Relative Value of one PCK stock under the Base Case scenario is 0.004 AUD. Compared to the current market price of 0.028 AUD, PainChek Ltd is Overvalued by 86%.

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
0.004 AUD
Overvaluation 86%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
9
Median 3Y
49.4
Median 5Y
335.7
Industry
2.4
vs History
vs Industry
Median 3Y
-8.9
Median 5Y
-12
Industry
23.4
vs History
vs Industry
Median 3Y
-9.4
Median 5Y
-19.1
Industry
15.5
vs History
vs Industry
Median 3Y
-9.4
Median 5Y
-18.8
Industry
23.2
vs History
34
vs Industry
1
Median 3Y
11.1
Median 5Y
26.4
Industry
2.3
vs History
96
vs Industry
8
Median 3Y
43.2
Median 5Y
286.9
Industry
2.5
vs History
44
vs Industry
5
Median 3Y
-97.8
Median 5Y
-97.8
Industry
5.3
vs History
vs Industry
Median 3Y
-8.1
Median 5Y
-11.1
Industry
12.6
vs History
vs Industry
Median 3Y
-8.1
Median 5Y
-11.1
Industry
17.2
vs History
vs Industry
Median 3Y
-8.6
Median 5Y
-16.3
Industry
15.3
vs History
vs Industry
Median 3Y
-8.5
Median 5Y
-16.1
Industry
19.8
vs History
vs Industry
0
Median 3Y
-26.7
Median 5Y
-30.3
Industry
2

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
45.8m AUD 18.5 -5.9 -5.6 -5.6
US
Veeva Systems Inc
NYSE:VEEV
32.6B USD 13.8 62.2 62.3 67
US
Cerner Corp
NASDAQ:CERN
27.9B USD 4.8 47.3 19.6 38.6
US
Change Healthcare Inc
NASDAQ:CHNG
9B USD 2.6 -116.8 16.5 111.6
AU
Pro Medicus Ltd
ASX:PME
11.7B AUD 79.9 167.6 115.3 115.3
US
Inspire Medical Systems Inc
NYSE:INSP
7.4B USD 11.9 -350.6 -184.9 -171.9
JP
M3 Inc
TSE:2413
1.1T JPY 4.8 24.1 12.5 14.1
US
Doximity Inc
NYSE:DOCS
4.5B USD 9.5 32.4 21.8 23.2
SE
Sectra AB
STO:SECT B
42.5B SEK 25.9 100 -66 -66
US
Evolent Health Inc
NYSE:EVH
3.1B USD 1.6 -21.6 25.6 272.8
US
Certara Inc
NASDAQ:CERT
2.8B USD 7.9 -50.5 46 461.6
P/E Multiple
Earnings Growth
AU
PainChek Ltd
ASX:PCK
Average P/E: 72.3
Negative Multiple: -5.9
N/A
US
Veeva Systems Inc
NYSE:VEEV
62.2
139%
US
Cerner Corp
NASDAQ:CERN
47.3
N/A
US
Change Healthcare Inc
NASDAQ:CHNG
Negative Multiple: -116.8 N/A
AU
Pro Medicus Ltd
ASX:PME
167.6
119%
US
Inspire Medical Systems Inc
NYSE:INSP
Negative Multiple: -350.6 N/A
JP
M3 Inc
TSE:2413
24.1
26%
US
Doximity Inc
NYSE:DOCS
32.4
79%
SE
Sectra AB
STO:SECT B
100
56%
US
Evolent Health Inc
NYSE:EVH
Negative Multiple: -21.6 N/A
US
Certara Inc
NASDAQ:CERT
Negative Multiple: -50.5 N/A
EV/EBITDA Multiple
EBITDA Growth
AU
PainChek Ltd
ASX:PCK
Average EV/EBITDA: 40
Negative Multiple: -5.6
N/A
US
Veeva Systems Inc
NYSE:VEEV
62.3
211%
US
Cerner Corp
NASDAQ:CERN
19.6
N/A
US
Change Healthcare Inc
NASDAQ:CHNG
16.5
N/A
AU
Pro Medicus Ltd
ASX:PME
115.3
124%
US
Inspire Medical Systems Inc
NYSE:INSP
Negative Multiple: -184.9 N/A
JP
M3 Inc
TSE:2413
12.5
24%
US
Doximity Inc
NYSE:DOCS
21.8
103%
SE
Sectra AB
STO:SECT B
Negative Multiple: -66 N/A
US
Evolent Health Inc
NYSE:EVH
25.6
194%
US
Certara Inc
NASDAQ:CERT
46
143%
EV/EBIT Multiple
EBIT Growth
AU
PainChek Ltd
ASX:PCK
Average EV/EBIT: 138
Negative Multiple: -5.6
N/A
US
Veeva Systems Inc
NYSE:VEEV
67
238%
US
Cerner Corp
NASDAQ:CERN
38.6
N/A
US
Change Healthcare Inc
NASDAQ:CHNG
111.6
N/A
AU
Pro Medicus Ltd
ASX:PME
115.3
110%
US
Inspire Medical Systems Inc
NYSE:INSP
Negative Multiple: -171.9 N/A
JP
M3 Inc
TSE:2413
14.1
N/A
US
Doximity Inc
NYSE:DOCS
23.2
116%
SE
Sectra AB
STO:SECT B
Negative Multiple: -66 N/A
US
Evolent Health Inc
NYSE:EVH
272.8
2 086%
US
Certara Inc
NASDAQ:CERT
461.6
2 181%

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