Oncoclinicas do Brasil Servicos Medicos SA
BOVESPA:ONCO3

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Oncoclinicas do Brasil Servicos Medicos SA
BOVESPA:ONCO3
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Price: 2.72 BRL 10.12% Market Closed
Market Cap: 3.1B BRL

Relative Value

The Relative Value of one ONCO3 stock under the Base Case scenario is 12.54 BRL. Compared to the current market price of 2.72 BRL, Oncoclinicas do Brasil Servicos Medicos SA is Undervalued by 78%.

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.

ONCO3 Relative Value
Base Case
12.54 BRL
Undervaluation 78%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
76
Median 3Y
1.5
Median 5Y
2
Industry
2.3
Forward
0.5
vs History
vs Industry
10
Median 3Y
39.5
Median 5Y
17.1
Industry
22.4
Forward
-14.4
vs History
vs Industry
4
Median 3Y
-15.4
Median 5Y
-22.4
Industry
14.4
vs History
vs Industry
40
Median 3Y
-7.5
Median 5Y
-5.1
Industry
21.5
vs History
85
vs Industry
64
Median 3Y
3.2
Median 5Y
3.8
Industry
2.2
vs History
87
vs Industry
66
Median 3Y
2.1
Median 5Y
2.5
Industry
2.5
Forward
1
vs History
87
vs Industry
58
Median 3Y
6.1
Median 5Y
7.1
Industry
5.1
vs History
83
vs Industry
44
Median 3Y
13
Median 5Y
14.2
Industry
12
Forward
7.1
vs History
74
vs Industry
41
Median 3Y
18.2
Median 5Y
19.6
Industry
17.1
Forward
26.1
vs History
vs Industry
2
Median 3Y
-28.1
Median 5Y
-29.3
Industry
14.7
vs History
vs Industry
Median 3Y
-18.5
Median 5Y
-19.3
Industry
18.8
vs History
87
vs Industry
70
Median 3Y
1.4
Median 5Y
1.6
Industry
1.8

Multiples Across Competitors

ONCO3 Competitors Multiples
Oncoclinicas do Brasil Servicos Medicos 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
Oncoclinicas do Brasil Servicos Medicos SA
BOVESPA:ONCO3
3.1B BRL 0.5 -3.3 8.6 15.4
US
CVS Health Corp
NYSE:CVS
98.8B USD 0.3 210.6 13.9 13.9
US
Cigna Group
XMUN:CGN
62.3B EUR 0.3 11.9 7.7 9.7
US
Cigna Corp
NYSE:CI
73B USD 0.3 11.9 7.7 9.7
DE
Fresenius SE & Co KGaA
XETRA:FRE
27B EUR 1.2 23.6 10.3 15.7
DE
Fresenius Medical Care AG
XMUN:FME
23.5B EUR 1.2 32.7 10.3 22
US
Laboratory Corporation of America Holdings
NYSE:LH
20.9B USD 1.5 24.5 13.4 18.7
US
Quest Diagnostics Inc
NYSE:DGX
19.6B USD 1.8 20.3 11.3 15.2
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
11.7B EUR 0.6 16.3 6.4 13.6
US
Guardant Health Inc
NASDAQ:GH
12.1B USD 13.4 -30.4 -32.2 -29.2
US
DaVita Inc
NYSE:DVA
8.2B USD 0.6 10.7 6.7 9.1