Coloplast A/S
CSE:COLO B

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Coloplast A/S
CSE:COLO B
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Price: 642.6 DKK -0.28% Market Closed
Market Cap: 144.6B DKK

Relative Value

The Relative Value of one COLO B stock under the Base Case scenario is 929.18 DKK. Compared to the current market price of 642.6 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
929.18 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
5
vs History
98
vs Industry
16
Median 3Y
37.1
Median 5Y
39.7
Industry
21.8
Forward
25
vs History
98
vs Industry
4
Median 3Y
39.7
Median 5Y
39.9
Industry
13.6
vs History
79
vs Industry
10
Median 3Y
49.5
Median 5Y
52.9
Industry
19.9
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
2.3
Forward
5.6
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
11.5
Forward
17
vs History
98
vs Industry
18
Median 3Y
28.3
Median 5Y
30.1
Industry
15.7
Forward
19.9
vs History
98
vs Industry
4
Median 3Y
43.3
Median 5Y
42.7
Industry
13.5
vs History
98
vs Industry
4
Median 3Y
60.8
Median 5Y
60.8
Industry
17.5
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
144.8B DKK 5.2 31.9 18.3 21.6
CH
Alcon AG
SIX:ALC
36.5B CHF 4.4 39.1 18 33.9
JP
Hoya Corp
TSE:7741
6.2T JPY 7.1 30.5 19 22.7
US
Align Technology Inc
NASDAQ:ALGN
13.7B USD 3.4 32.4 15.4 18.8
UK
ConvaTec Group PLC
LSE:CTEC
5.7B GBP 3.3 39.6 210.4 344.2
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
44.4B CNY 12.6 31.8 27.4 27.4
CH
Ypsomed Holding AG
SIX:YPSN
4.9B CHF 8 66.4 32 60
US
Merit Medical Systems Inc
NASDAQ:MMSI
5.8B USD 4.2 47.8 22 38.4
US
Lantheus Holdings Inc
NASDAQ:LNTH
5.4B USD 3.5 21.3 9.8 11.1
KR
HLB Inc
KOSDAQ:028300
7T KRW 93.8 -37.2 -66 -62.4
JP
Asahi Intecc Co Ltd
TSE:7747
610.3B JPY 5.1 58 14.7 20.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
DK
Coloplast A/S
CSE:COLO B
Average EV/EBIT: 59.8
21.6
12%
1.8
CH
Alcon AG
SIX:ALC
33.9
25%
1.4
JP
Hoya Corp
TSE:7741
22.7
N/A N/A
US
Align Technology Inc
NASDAQ:ALGN
18.8
17%
1.1
UK
ConvaTec Group PLC
LSE:CTEC
344.2
22%
15.6
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
27.4
16%
1.7
CH
Ypsomed Holding AG
SIX:YPSN
60
45%
1.3
US
Merit Medical Systems Inc
NASDAQ:MMSI
38.4
28%
1.4
US
Lantheus Holdings Inc
NASDAQ:LNTH
11.1
26%
0.4
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -62.4 N/A N/A
JP
A
Asahi Intecc Co Ltd
TSE:7747
20.1
N/A N/A