Embla Medical hf
CSE:EMBLA

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Embla Medical hf
CSE:EMBLA
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Price: 30.01 DKK 6.7% Market Closed
Market Cap: 12.8B DKK

Relative Value

The Relative Value of one EMBLA stock under the Base Case scenario is 47.5 DKK. Compared to the current market price of 30.01 DKK, Embla Medical hf is Undervalued by 37%.

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.

EMBLA Relative Value
Base Case
47.5 DKK
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
47
Median 3Y
2.5
Median 5Y
2.7
Industry
2.2
Forward
2.1
vs History
95
vs Industry
22
Median 3Y
32.5
Median 5Y
40.8
Industry
21.8
Forward
23.5
vs History
96
vs Industry
25
Median 3Y
20.8
Median 5Y
25.4
Industry
13.4
vs History
48
vs Industry
19
Median 3Y
26
Median 5Y
26
Industry
19
vs History
87
vs Industry
37
Median 3Y
2.8
Median 5Y
3.2
Industry
2.1
vs History
87
vs Industry
42
Median 3Y
2.9
Median 5Y
3.1
Industry
2.3
Forward
2.5
vs History
88
vs Industry
50
Median 3Y
4.7
Median 5Y
5
Industry
4.8
vs History
95
vs Industry
27
Median 3Y
16.1
Median 5Y
19.1
Industry
11.4
Forward
12.2
vs History
96
vs Industry
24
Median 3Y
24.5
Median 5Y
30.4
Industry
15.5
Forward
17.3
vs History
96
vs Industry
21
Median 3Y
24.6
Median 5Y
28.4
Industry
13.3
vs History
96
vs Industry
17
Median 3Y
42.1
Median 5Y
44
Industry
17.1
vs History
83
vs Industry
46
Median 3Y
1.7
Median 5Y
1.9
Industry
1.8

Multiples Across Competitors

EMBLA Competitors Multiples
Embla Medical hf Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IS
Embla Medical hf
CSE:EMBLA
12.8B DKK 2.3 28.5 13.6 20.4
US
Abbott Laboratories
NYSE:ABT
227.4B USD 5.4 16.8 21.9 31.4
US
Intuitive Surgical Inc
NASDAQ:ISRG
184.6B USD 21.2 74.6 59.5 71.5
US
Boston Scientific Corp
NYSE:BSX
152.5B USD 8.7 75 35.4 49
US
Stryker Corp
NYSE:SYK
143B USD 6.3 47.8 24.7 29.9
IE
Medtronic PLC
NYSE:MDT
107.5B USD 3.2 25.2 13.5 19.1
DE
Siemens Healthineers AG
XETRA:SHL
53B EUR 2.3 26.7 15.4 22
US
Becton Dickinson and Co
NYSE:BDX
50.7B USD 2.5 29 12.8 23.1
US
Edwards Lifesciences Corp
NYSE:EW
44.5B USD 8 10.6 24.3 26.8
US
IDEXX Laboratories Inc
NASDAQ:IDXX
38.5B USD 9.9 43.3 30.8 34.3
CN
Shenzhen Mindray Bio-Medical Electronics Co Ltd
SZSE:300760
266.3B CNY 7.2 21.5 18.7 18.7