AALR3 Relative Valuation - Centro de Imagem Diagnosticos SA

Watchlist Manager

Watchlist

Price: 4.8 BRL 5.26%

Market Cap: R$731.3m

Relative Value

The Relative Value of one AALR3 stock under the Base Case scenario is 12.23 BRL. Compared to the current market price of 4.8 BRL, Centro de Imagem Diagnosticos SA is Undervalued by 61%.

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.

What is Relative Valuation?

How is Relative Value calculated?

AALR3 Relative Value

Base Case

Undervaluation 61%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
BR		Centro de Imagem Diagnosticos SA BOVESPA:AALR3	731.1m BRL	0.6	-8.4	4.8	8.5
US		CVS Health Corp NYSE:CVS	97.3B USD	0.2	55.8	14.1	14.1
US	C	Cigna Group XMUN:CGN	69.1B EUR	0.3	13.5	7.9	10
US		Cigna Corp NYSE:CI	70.1B USD	0.3	11.9	0	0
DE		Fresenius SE & Co KGaA XETRA:FRE	26.3B EUR	1.2	21	9.8	14.6
DE		Fresenius Medical Care AG XMUN:FME	23B EUR	1.2	23.5	9	16.7
US		Laboratory Corporation of America Holdings NYSE:LH	21.8B USD	1.6	25	12.1	17.5
US		Quest Diagnostics Inc NYSE:DGX	21.7B USD	2	22	12.2	16.6
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	11.1B EUR	0.6	11.4	5.4	10
US		Guardant Health Inc NASDAQ:GH	11.9B USD	12	-28.2	-30.3	-27.6
US		DaVita Inc NYSE:DVA	10.3B USD	0.8	13.9	7.3	9.9

				Revenue Growth	P/S to Growth
BR		Centro de Imagem Diagnosticos SA BOVESPA:AALR3	Average P/S: 1.9 0.6	N/A	N/A
US		CVS Health Corp NYSE:CVS	0.2	4%	0.1
US	C	Cigna Group XMUN:CGN	0.3	6%	0
US		Cigna Corp NYSE:CI	0.3	6%	0
DE		Fresenius SE & Co KGaA XETRA:FRE	1.2	5%	0.2
DE		Fresenius Medical Care AG XMUN:FME	1.2	3%	0.4
US		Laboratory Corporation of America Holdings NYSE:LH	1.6	6%	0.3
US		Quest Diagnostics Inc NYSE:DGX	2	5%	0.4
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	0.6	3%	0.2
US		Guardant Health Inc NASDAQ:GH	12	30%	0.4
US		DaVita Inc NYSE:DVA	0.8	4%	0.2

				Earnings Growth	PEG
BR		Centro de Imagem Diagnosticos SA BOVESPA:AALR3	Average P/E: 22 Negative Multiple: -8.4	N/A	N/A
US		CVS Health Corp NYSE:CVS	55.8	90%	0.6
US	C	Cigna Group XMUN:CGN	13.5	19%	0.7
US		Cigna Corp NYSE:CI	11.9	19%	0.6
DE		Fresenius SE & Co KGaA XETRA:FRE	21	26%	0.8
DE		Fresenius Medical Care AG XMUN:FME	23.5	16%	1.5
US		Laboratory Corporation of America Holdings NYSE:LH	25	27%	0.9
US		Quest Diagnostics Inc NYSE:DGX	22	12%	1.8
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	11.4	16%	0.7
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -28.2	N/A	N/A
US		DaVita Inc NYSE:DVA	13.9	21%	0.7

				EBITDA Growth	EV/EBITDA to Growth
BR		Centro de Imagem Diagnosticos SA BOVESPA:AALR3	Average EV/EBITDA: 9.2 4.8	N/A	N/A
US		CVS Health Corp NYSE:CVS	14.1	28%	0.5
US	C	Cigna Group XMUN:CGN	7.9	4%	2
US		Cigna Corp NYSE:CI	Not Available	N/A	N/A
DE		Fresenius SE & Co KGaA XETRA:FRE	9.8	10%	1
DE		Fresenius Medical Care AG XMUN:FME	9	7%	1.3
US		Laboratory Corporation of America Holdings NYSE:LH	12.1	10%	1.2
US		Quest Diagnostics Inc NYSE:DGX	12.2	7%	1.7
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	5.4	7%	0.8
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -30.3	N/A	N/A
US		DaVita Inc NYSE:DVA	7.3	4%	1.8

				EBIT Growth	EV/EBIT to Growth
BR		Centro de Imagem Diagnosticos SA BOVESPA:AALR3	Average EV/EBIT: 13.1 8.5	N/A	N/A
US		CVS Health Corp NYSE:CVS	14.1	22%	0.6
US	C	Cigna Group XMUN:CGN	10	6%	1.7
US		Cigna Corp NYSE:CI	Not Available	N/A	N/A
DE		Fresenius SE & Co KGaA XETRA:FRE	14.6	13%	1.1
DE		Fresenius Medical Care AG XMUN:FME	16.7	17%	1
US		Laboratory Corporation of America Holdings NYSE:LH	17.5	18%	1
US		Quest Diagnostics Inc NYSE:DGX	16.6	10%	1.7
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	10	17%	0.6
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -27.6	N/A	N/A
US		DaVita Inc NYSE:DVA	9.9	5%	2

Centro de Imagem Diagnosticos SA
BOVESPA:AALR3

Relative Value

Valuation Multiples

Multiples Across Competitors

AALR3 Competitors Multiples
Centro de Imagem Diagnosticos SA Competitors

See Also

Company

Help

Tools

Stocks

Centro de Imagem Diagnosticos SA BOVESPA:AALR3

Relative Value

Valuation Multiples

Multiples Across Competitors

AALR3 Competitors Multiples Centro de Imagem Diagnosticos SA Competitors

See Also

Company

Help

Tools

Stocks

Centro de Imagem Diagnosticos SA
BOVESPA:AALR3

AALR3 Competitors Multiples
Centro de Imagem Diagnosticos SA Competitors