PainChek Ltd
ASX:PCK

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PainChek Ltd
ASX:PCK
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Price: 0.037 AUD Market Closed
Market Cap: 77m AUD

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 0.037 AUD, PainChek Ltd is Overvalued by 89%.

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 89%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
7
Median 3Y
28.1
Median 5Y
40.8
Industry
2.3
vs History
vs Industry
Median 3Y
-8.8
Median 5Y
-10.9
Industry
22.3
vs History
vs Industry
Median 3Y
-10.5
Median 5Y
-11.4
Industry
14.2
vs History
vs Industry
Median 3Y
-10.5
Median 5Y
-11.4
Industry
21.3
vs History
vs Industry
2
Median 3Y
31.4
Median 5Y
14.7
Industry
2.2
vs History
85
vs Industry
7
Median 3Y
26.7
Median 5Y
39.2
Industry
2.5
vs History
41
vs Industry
4
Median 3Y
81.7
Median 5Y
68.9
Industry
5
vs History
vs Industry
Median 3Y
-8.5
Median 5Y
-10.1
Industry
11.9
vs History
vs Industry
Median 3Y
-8.5
Median 5Y
-10.1
Industry
16.7
vs History
vs Industry
Median 3Y
-9.8
Median 5Y
-11.1
Industry
14.5
vs History
vs Industry
Median 3Y
-9.8
Median 5Y
-11.1
Industry
18.3
vs History
vs Industry
0
Median 3Y
-40.3
Median 5Y
-35.4
Industry
1.8

Multiples Across Competitors

PCK Competitors Multiples
PainChek Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
PainChek Ltd
ASX:PCK
77m AUD 22.9 -10 -9.8 -9.8
US
Veeva Systems Inc
NYSE:VEEV
39.5B USD 13 46.5 35.9 37.5
US
Cerner Corp
LSE:0R00
31.3B USD 5.4 53.1 21.9 43.2
AU
Pro Medicus Ltd
ASX:PME
27.2B AUD 123.2 235.7 163.1 163.1
JP
M3 Inc
TSE:2413
1.8T JPY 5.8 43.6 22.2 26.5
US
Doximity Inc
NYSE:DOCS
9.6B USD 15.3 37.5 33.3 34.9
US
Waystar Holding Corp
NASDAQ:WAY
6.3B USD 6 56.1 18.5 28.9
SE
Sectra AB
STO:SECT B
54.3B SEK 25.4 92.7 -131.4 -131.4
IN
Inventurus Knowledge Solutions Ltd
NSE:IKS
287.8B INR 10.1 55.3 34.5 40.2
US
Vocera Communications Inc
F:V00
2.4B EUR 11.8 -325.1 265.4 4 249.5
US
Inspire Medical Systems Inc
NYSE:INSP
3.3B USD 3.7 58.6 46.4 62.3
P/E Multiple
Earnings Growth PEG
AU
PainChek Ltd
ASX:PCK
Average P/E: 75.5
Negative Multiple: -10
N/A N/A
US
Veeva Systems Inc
NYSE:VEEV
46.5
32%
1.5
US
C
Cerner Corp
LSE:0R00
53.1
N/A N/A
AU
Pro Medicus Ltd
ASX:PME
235.7
33%
7.1
JP
M3 Inc
TSE:2413
43.6
15%
2.9
US
Doximity Inc
NYSE:DOCS
37.5
18%
2.1
US
W
Waystar Holding Corp
NASDAQ:WAY
56.1
N/A N/A
SE
Sectra AB
STO:SECT B
92.7
14%
6.6
IN
I
Inventurus Knowledge Solutions Ltd
NSE:IKS
55.3
30%
1.8
US
V
Vocera Communications Inc
F:V00
Negative Multiple: -325.1 N/A N/A
US
Inspire Medical Systems Inc
NYSE:INSP
58.6
15%
3.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
PainChek Ltd
ASX:PCK
Average EV/EBITDA: 71.2
Negative Multiple: -9.8
N/A N/A
US
Veeva Systems Inc
NYSE:VEEV
35.9
38%
0.9
US
C
Cerner Corp
LSE:0R00
21.9
N/A N/A
AU
Pro Medicus Ltd
ASX:PME
163.1
32%
5.1
JP
M3 Inc
TSE:2413
22.2
13%
1.7
US
Doximity Inc
NYSE:DOCS
33.3
23%
1.4
US
W
Waystar Holding Corp
NASDAQ:WAY
18.5
19%
1
SE
Sectra AB
STO:SECT B
Negative Multiple: -131.4 N/A N/A
IN
I
Inventurus Knowledge Solutions Ltd
NSE:IKS
34.5
24%
1.4
US
V
Vocera Communications Inc
F:V00
265.4
N/A N/A
US
Inspire Medical Systems Inc
NYSE:INSP
46.4
88%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
PainChek Ltd
ASX:PCK
Average EV/EBIT: 520.7
Negative Multiple: -9.8
N/A N/A
US
Veeva Systems Inc
NYSE:VEEV
37.5
39%
1
US
C
Cerner Corp
LSE:0R00
43.2
N/A N/A
AU
Pro Medicus Ltd
ASX:PME
163.1
31%
5.3
JP
M3 Inc
TSE:2413
26.5
N/A N/A
US
Doximity Inc
NYSE:DOCS
34.9
24%
1.5
US
W
Waystar Holding Corp
NASDAQ:WAY
28.9
49%
0.6
SE
Sectra AB
STO:SECT B
Negative Multiple: -131.4 N/A N/A
IN
I
Inventurus Knowledge Solutions Ltd
NSE:IKS
40.2
28%
1.4
US
V
Vocera Communications Inc
F:V00
4 249.5
N/A N/A
US
Inspire Medical Systems Inc
NYSE:INSP
62.3
32%
1.9