Coloplast A/S
CSE:COLO B

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Coloplast A/S
CSE:COLO B
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Price: 592.6 DKK -0.37%
Market Cap: 133.4B DKK

Relative Value

The Relative Value of one COLO B stock under the Base Case scenario is 901.65 DKK. Compared to the current market price of 592.6 DKK, Coloplast A/S is Undervalued by 34%.

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.

COLO B Relative Value
Base Case
901.65 DKK
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
22
Median 3Y
7.3
Median 5Y
7.9
Industry
2.3
Forward
4.7
vs History
98
vs Industry
16
Median 3Y
37
Median 5Y
39.1
Industry
22
Forward
23.1
vs History
98
vs Industry
4
Median 3Y
38.9
Median 5Y
39.8
Industry
14.2
vs History
79
vs Industry
10
Median 3Y
49.5
Median 5Y
52.3
Industry
19.9
vs History
98
vs Industry
7
Median 3Y
12.2
Median 5Y
25
Industry
2.2
vs History
98
vs Industry
19
Median 3Y
7.9
Median 5Y
8.7
Industry
2.4
Forward
5.2
vs History
98
vs Industry
21
Median 3Y
11.7
Median 5Y
12.8
Industry
4.9
vs History
98
vs Industry
16
Median 3Y
24.4
Median 5Y
25.6
Industry
11.6
Forward
16.5
vs History
98
vs Industry
18
Median 3Y
28.2
Median 5Y
29.4
Industry
15.9
Forward
19.6
vs History
98
vs Industry
4
Median 3Y
43.1
Median 5Y
42.7
Industry
14.2
vs History
98
vs Industry
4
Median 3Y
59.4
Median 5Y
60.8
Industry
17.8
vs History
98
vs Industry
21
Median 3Y
4.7
Median 5Y
5.9
Industry
1.8

Multiples Across Competitors

COLO B Competitors Multiples
Coloplast A/S Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
DK
Coloplast A/S
CSE:COLO B
134.1B DKK 4.8 29.5 17.1 20.1
CH
Alcon AG
SIX:ALC
34.2B CHF 4.3 38.4 17.7 33.3
JP
Hoya Corp
TSE:7741
5.7T JPY 6.5 28.1 17.2 20.5
US
Align Technology Inc
NASDAQ:ALGN
14.2B USD 3.6 34.6 16.5 20.4
UK
ConvaTec Group PLC
LSE:CTEC
5.3B GBP 3.2 38.1 209 341.8
CH
Ypsomed Holding AG
SIX:YPSN
5.7B CHF 7.6 65.1 31.4 53.6
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
43.3B CNY 12.3 31.1 26.7 26.7
US
Lantheus Holdings Inc
NASDAQ:LNTH
5.5B USD 3.6 21.5 9.9 11.3
US
Merit Medical Systems Inc
NASDAQ:MMSI
5.4B USD 3.9 44 20.3 35.6
CA
Bausch + Lomb Corp
NYSE:BLCO
4.9B USD 1 -13.5 16.9 74.5
KR
HLB Inc
KOSDAQ:028300
6.4T KRW 86.1 -34.1 -60.5 -57.2
P/E Multiple
Earnings Growth PEG
DK
Coloplast A/S
CSE:COLO B
Average P/E: 36.7
29.5
14%
2.1
CH
Alcon AG
SIX:ALC
38.4
28%
1.4
JP
Hoya Corp
TSE:7741
28.1
N/A N/A
US
Align Technology Inc
NASDAQ:ALGN
34.6
30%
1.2
UK
ConvaTec Group PLC
LSE:CTEC
38.1
33%
1.2
CH
Ypsomed Holding AG
SIX:YPSN
65.1
N/A N/A
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
31.1
20%
1.6
US
Lantheus Holdings Inc
NASDAQ:LNTH
21.5
25%
0.9
US
Merit Medical Systems Inc
NASDAQ:MMSI
44
27%
1.6
CA
Bausch + Lomb Corp
NYSE:BLCO
Negative Multiple: -13.5 N/A N/A
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -34.1 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DK
Coloplast A/S
CSE:COLO B
Average EV/EBITDA: 38.3
17.1
9%
1.9
CH
Alcon AG
SIX:ALC
17.7
10%
1.8
JP
Hoya Corp
TSE:7741
17.2
9%
1.9
US
Align Technology Inc
NASDAQ:ALGN
16.5
15%
1.1
UK
ConvaTec Group PLC
LSE:CTEC
209
11%
19
CH
Ypsomed Holding AG
SIX:YPSN
31.4
N/A N/A
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
26.7
18%
1.5
US
Lantheus Holdings Inc
NASDAQ:LNTH
9.9
21%
0.5
US
Merit Medical Systems Inc
NASDAQ:MMSI
20.3
12%
1.7
CA
Bausch + Lomb Corp
NYSE:BLCO
16.9
19%
0.9
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -60.5 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DK
Coloplast A/S
CSE:COLO B
Average EV/EBIT: 63.8
20.1
9%
2.2
CH
Alcon AG
SIX:ALC
33.3
25%
1.3
JP
Hoya Corp
TSE:7741
20.5
N/A N/A
US
Align Technology Inc
NASDAQ:ALGN
20.4
17%
1.2
UK
ConvaTec Group PLC
LSE:CTEC
341.8
22%
15.5
CH
Ypsomed Holding AG
SIX:YPSN
53.6
N/A N/A
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
26.7
16%
1.7
US
Lantheus Holdings Inc
NASDAQ:LNTH
11.3
22%
0.5
US
Merit Medical Systems Inc
NASDAQ:MMSI
35.6
28%
1.3
CA
Bausch + Lomb Corp
NYSE:BLCO
74.5
55%
1.4
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -57.2 N/A N/A