Odontoprev SA
BOVESPA:ODPV3

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Odontoprev SA
BOVESPA:ODPV3
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Price: 11.51 BRL -0.69% Market Closed
Market Cap: 6.4B BRL

Relative Value

The Relative Value of one ODPV3 stock under the Base Case scenario is hidden BRL. Compared to the current market price of 11.51 BRL, Odontoprev SA is hidden .

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.

ODPV3 Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
40
Median 3Y
2.7
Median 5Y
2.9
Industry
2.3
Forward
2.5
vs History
77
vs Industry
39
Median 3Y
11.2
Median 5Y
12.1
Industry
22.5
Forward
10
vs History
53
vs Industry
24
Median 3Y
11
Median 5Y
10.1
Industry
14.5
vs History
55
vs Industry
21
Median 3Y
12.9
Median 5Y
11.9
Industry
21.5
vs History
55
vs Industry
17
Median 3Y
4.8
Median 5Y
4.9
Industry
2.2
vs History
66
vs Industry
42
Median 3Y
2.5
Median 5Y
2.7
Industry
2.6
Forward
2.3
vs History
38
vs Industry
29
Median 3Y
7.1
Median 5Y
5.9
Industry
5.2
vs History
76
vs Industry
41
Median 3Y
7.6
Median 5Y
8.3
Industry
11.9
Forward
7.3
vs History
79
vs Industry
42
Median 3Y
8.2
Median 5Y
8.9
Industry
16.9
Forward
7.9
vs History
52
vs Industry
28
Median 3Y
10.4
Median 5Y
9.6
Industry
14.7
vs History
53
vs Industry
23
Median 3Y
12.2
Median 5Y
11.2
Industry
18.7
vs History
44
vs Industry
25
Median 3Y
3.3
Median 5Y
3.4
Industry
1.9

Multiples Across Competitors

ODPV3 Competitors Multiples
Odontoprev SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Odontoprev SA
BOVESPA:ODPV3
6.2B BRL 2.6 10.7 7.1 7.7
US
UnitedHealth Group Inc
NYSE:UNH
293.2B USD 0.7 16.7 11 12.8
US
Anthem Inc
LSE:0HG8
85.3B USD 0.4 15.4 10.7 12.7
US
Elevance Health Inc
NYSE:ELV
73.2B USD 0.4 13.2 9.6 11.3
US
Humana Inc
NYSE:HUM
30.1B USD 0.2 23.3 8.7 10.9
US
Centene Corp
NYSE:CNC
18.7B USD 0.1 -3.5 7.2 15.3
US
Molina Healthcare Inc
NYSE:MOH
8B USD 0.2 9.1 2.2 2.6
US
Healthequity Inc
NASDAQ:HQY
8B USD 6.2 41.6 19 28.9
US
Magellan Health Inc
F:MAH1
2.2B EUR 0.5 8.5 12.9 38.4
US
Progyny Inc
NASDAQ:PGNY
2.1B USD 1.7 37.6 19.8 20.8
US
Clover Health Investments Corp
NASDAQ:CLOV
1.3B USD 0.7 -22.5 -20 -19.4
P/E Multiple
Earnings Growth PEG
BR
Odontoprev SA
BOVESPA:ODPV3
Average P/E: 19.6
10.7
6%
1.8
US
UnitedHealth Group Inc
NYSE:UNH
16.7
10%
1.7
US
A
Anthem Inc
LSE:0HG8
15.4
6%
2.6
US
Elevance Health Inc
NYSE:ELV
13.2
6%
2.2
US
Humana Inc
NYSE:HUM
23.3
25%
0.9
US
Centene Corp
NYSE:CNC
Negative Multiple: -3.5
-15%
N/A
US
Molina Healthcare Inc
NYSE:MOH
9.1
-10%
N/A
US
Healthequity Inc
NASDAQ:HQY
41.6
67%
0.6
US
M
Magellan Health Inc
F:MAH1
8.5
N/A N/A
US
Progyny Inc
NASDAQ:PGNY
37.6
27%
1.4
US
Clover Health Investments Corp
NASDAQ:CLOV
Negative Multiple: -22.5 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Odontoprev SA
BOVESPA:ODPV3
Average EV/EBITDA: 10.8
7.1
7%
1
US
UnitedHealth Group Inc
NYSE:UNH
11
-3%
N/A
US
A
Anthem Inc
LSE:0HG8
10.7
1%
10.7
US
Elevance Health Inc
NYSE:ELV
9.6
1%
9.6
US
Humana Inc
NYSE:HUM
8.7
4%
2.2
US
Centene Corp
NYSE:CNC
7.2
-18%
N/A
US
Molina Healthcare Inc
NYSE:MOH
2.2
-10%
N/A
US
Healthequity Inc
NASDAQ:HQY
19
26%
0.7
US
M
Magellan Health Inc
F:MAH1
12.9
N/A N/A
US
Progyny Inc
NASDAQ:PGNY
19.8
58%
0.3
US
Clover Health Investments Corp
NASDAQ:CLOV
Negative Multiple: -20 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Odontoprev SA
BOVESPA:ODPV3
Average EV/EBIT: 16.1
7.7
7%
1.1
US
UnitedHealth Group Inc
NYSE:UNH
12.8
-5%
N/A
US
A
Anthem Inc
LSE:0HG8
12.7
2%
6.3
US
Elevance Health Inc
NYSE:ELV
11.3
2%
5.7
US
Humana Inc
NYSE:HUM
10.9
8%
1.4
US
Centene Corp
NYSE:CNC
15.3
-22%
N/A
US
Molina Healthcare Inc
NYSE:MOH
2.6
-11%
N/A
US
Healthequity Inc
NASDAQ:HQY
28.9
37%
0.8
US
M
Magellan Health Inc
F:MAH1
38.4
N/A N/A
US
Progyny Inc
NASDAQ:PGNY
20.8
51%
0.4
US
Clover Health Investments Corp
NASDAQ:CLOV
Negative Multiple: -19.4 N/A N/A