DASA3 Relative Valuation - Diagnosticos da America SA

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Price: 2.76 BRL -19.06% Market Closed

Market Cap: R$3.5B

D	Diagnosticos da America SA BOVESPA:DASA3	BR
P	Power Root Bhd KLSE:PWROOT	MY
	Marimo Regional Revitalization REIT Inc TSE:3470	JP

Multiples-Based Value

The Multiples-Based Value of one DASA3 stock under the Base Case scenario is 8.62 BRL. Compared to the current market price of 2.76 BRL, Diagnosticos da America SA is Undervalued by 68%.

Multiples-Based 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 Multiples-Based Value calculated?

DASA3 Multiples-Based Value

Base Case

Undervaluation 68%

Multiples-Based Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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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	D	Diagnosticos da America SA BOVESPA:DASA3	4.3B BRL	0.3	-4.1	3.4	6.9
US		CVS Health Corp NYSE:CVS	89.1B USD	0.2	50.4	13.3	13.3
US	C	Cigna Group XMUN:CGN	68B EUR	0.3	13.4	7.8	9.9
US		Cigna Corp NYSE:CI	69B USD	0.3	11.6	0	0
DE		Fresenius SE & Co KGaA XETRA:FRE	24.8B EUR	1.1	19.5	9.3	13.8
DE		Fresenius Medical Care AG XMUN:FME	22.5B EUR	1.2	23.3	9	16.6
US		Laboratory Corporation of America Holdings NYSE:LH	21.7B USD	1.6	24.8	11.9	17.3
US		Quest Diagnostics Inc NYSE:DGX	21.5B USD	1.9	21.8	11.8	15.9
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	10.9B EUR	0.5	11	5.3	9.8
US		Guardant Health Inc NASDAQ:GH	11.1B USD	11.3	-26.6	-29.1	-26.4
US		DaVita Inc NYSE:DVA	10.6B USD	0.8	14.2	7.3	9.8

				Revenue Growth	P/S to Growth
BR	D	Diagnosticos da America SA BOVESPA:DASA3	Average P/S: 1.8 0.3	-12%	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	1.1	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	1.9	5%	0.4
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	0.5	3%	0.2
US		Guardant Health Inc NASDAQ:GH	11.3	29%	0.4
US		DaVita Inc NYSE:DVA	0.8	4%	0.2

				Earnings Growth	PEG
BR	D	Diagnosticos da America SA BOVESPA:DASA3	Average P/E: 21.1 Negative Multiple: -4.1	N/A	N/A
US		CVS Health Corp NYSE:CVS	50.4	90%	0.6
US	C	Cigna Group XMUN:CGN	13.4	19%	0.7
US		Cigna Corp NYSE:CI	11.6	19%	0.6
DE		Fresenius SE & Co KGaA XETRA:FRE	19.5	26%	0.7
DE		Fresenius Medical Care AG XMUN:FME	23.3	16%	1.5
US		Laboratory Corporation of America Holdings NYSE:LH	24.8	27%	0.9
US		Quest Diagnostics Inc NYSE:DGX	21.8	12%	1.8
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	11	16%	0.7
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -26.6	N/A	N/A
US		DaVita Inc NYSE:DVA	14.2	20%	0.7

				EBITDA Growth	EV/EBITDA to Growth
BR	D	Diagnosticos da America SA BOVESPA:DASA3	Average EV/EBITDA: 8.8 3.4	-1%	N/A
US		CVS Health Corp NYSE:CVS	13.3	28%	0.5
US	C	Cigna Group XMUN:CGN	7.8	4%	2
US		Cigna Corp NYSE:CI	Not Available	N/A	N/A
DE		Fresenius SE & Co KGaA XETRA:FRE	9.3	10%	0.9
DE		Fresenius Medical Care AG XMUN:FME	9	7%	1.3
US		Laboratory Corporation of America Holdings NYSE:LH	11.9	10%	1.2
US		Quest Diagnostics Inc NYSE:DGX	11.8	6%	2
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	5.3	7%	0.8
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -29.1	N/A	N/A
US		DaVita Inc NYSE:DVA	7.3	4%	1.8

				EBIT Growth	EV/EBIT to Growth
BR	D	Diagnosticos da America SA BOVESPA:DASA3	Average EV/EBIT: 12.6 6.9	15%	0.5
US		CVS Health Corp NYSE:CVS	13.3	22%	0.6
US	C	Cigna Group XMUN:CGN	9.9	5%	2
US		Cigna Corp NYSE:CI	Not Available	N/A	N/A
DE		Fresenius SE & Co KGaA XETRA:FRE	13.8	12%	1.2
DE		Fresenius Medical Care AG XMUN:FME	16.6	11%	1.5
US		Laboratory Corporation of America Holdings NYSE:LH	17.3	18%	1
US		Quest Diagnostics Inc NYSE:DGX	15.9	9%	1.8
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	9.8	11%	0.9
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -26.4	N/A	N/A
US		DaVita Inc NYSE:DVA	9.8	5%	2

Diagnosticos da America SA
BOVESPA:DASA3

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

DASA3 Competitors Multiples
Diagnosticos da America SA Competitors

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Diagnosticos da America SA BOVESPA:DASA3

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

DASA3 Competitors Multiples Diagnosticos da America SA Competitors

See Also

Company

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Stocks

Diagnosticos da America SA
BOVESPA:DASA3

DASA3 Competitors Multiples
Diagnosticos da America SA Competitors