Coloplast A/S
CSE:COLO B

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Coloplast A/S
CSE:COLO B
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Price: 619.4 DKK -1.15% Market Closed
Market Cap: 139.4B DKK

Relative Value

The Relative Value of one COLO B stock under the Base Case scenario is 891.38 DKK. Compared to the current market price of 619.4 DKK, Coloplast A/S is Undervalued by 31%.

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
891.38 DKK
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
22
Median 3Y
7.3
Median 5Y
8
Industry
2.2
Forward
4.8
vs History
98
vs Industry
16
Median 3Y
37.1
Median 5Y
39.7
Industry
22
Forward
24.1
vs History
98
vs Industry
4
Median 3Y
39.7
Median 5Y
39.9
Industry
13.8
vs History
79
vs Industry
10
Median 3Y
49.5
Median 5Y
52.9
Industry
19.5
vs History
98
vs Industry
7
Median 3Y
12.9
Median 5Y
25.8
Industry
2.1
vs History
98
vs Industry
19
Median 3Y
8.1
Median 5Y
8.8
Industry
2.4
Forward
5.4
vs History
98
vs Industry
21
Median 3Y
11.9
Median 5Y
12.9
Industry
4.9
vs History
98
vs Industry
16
Median 3Y
24.6
Median 5Y
25.9
Industry
11.7
Forward
17.1
vs History
98
vs Industry
18
Median 3Y
28.3
Median 5Y
30.1
Industry
15.9
Forward
20.3
vs History
98
vs Industry
4
Median 3Y
43.3
Median 5Y
42.7
Industry
13.7
vs History
98
vs Industry
4
Median 3Y
60.8
Median 5Y
60.8
Industry
17.3
vs History
98
vs Industry
21
Median 3Y
4.8
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
139.5B DKK 5 30.7 17.7 20.9
CH
Alcon AG
SIX:ALC
34.6B CHF 4.3 37.9 17.5 33
JP
Hoya Corp
TSE:7741
5.7T JPY 6.6 28.1 17.4 20.8
US
Align Technology Inc
NASDAQ:ALGN
13.1B USD 3.3 32.1 15.2 18.8
UK
ConvaTec Group PLC
LSE:CTEC
6B GBP 3.5 42.4 210.5 344.3
CH
Ypsomed Holding AG
SIX:YPSN
5.6B CHF 7.5 64.3 30.9 52.8
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
46.9B CNY 13.3 33.6 29.1 29.1
US
Merit Medical Systems Inc
NASDAQ:MMSI
5.5B USD 4 45.2 20.9 36.5
US
Lantheus Holdings Inc
NASDAQ:LNTH
5.4B USD 3.5 21 9.7 11.1
KR
HLB Inc
KOSDAQ:028300
6.9T KRW 93 -36.8 -65.4 -61.8
JP
Asahi Intecc Co Ltd
TSE:7747
611.8B JPY 5.2 58.1 14.8 20.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
DK
Coloplast A/S
CSE:COLO B
Average EV/EBITDA: 38.4
17.7
9%
2
CH
Alcon AG
SIX:ALC
17.5
10%
1.7
JP
Hoya Corp
TSE:7741
17.4
9%
1.9
US
Align Technology Inc
NASDAQ:ALGN
15.2
15%
1
UK
ConvaTec Group PLC
LSE:CTEC
210.5
11%
19.1
CH
Ypsomed Holding AG
SIX:YPSN
30.9
38%
0.8
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
29.1
18%
1.6
US
Merit Medical Systems Inc
NASDAQ:MMSI
20.9
12%
1.7
US
Lantheus Holdings Inc
NASDAQ:LNTH
9.7
21%
0.5
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -65.4 N/A N/A
JP
A
Asahi Intecc Co Ltd
TSE:7747
14.8
11%
1.3