Relative Value

The Relative Value of one KO2 stock under the Base Case scenario is 24.24 EUR. Compared to the current market price of 3.79 EUR, Korian SA is Undervalued by 84%.

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.

KO2 Relative Value
Base Case
24.24 EUR
Undervaluation 84%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
84
Median 3Y
0.2
Median 5Y
0.3
Industry
2.3
Forward
0.2
vs History
vs Industry
34
Median 3Y
-1.8
Median 5Y
20.2
Industry
22.4
Forward
50.8
vs History
42
vs Industry
54
Median 3Y
0.9
Median 5Y
1.5
Industry
14.4
vs History
6
vs Industry
42
Median 3Y
-1.8
Median 5Y
3.3
Industry
21.7
vs History
42
vs Industry
78
Median 3Y
0.2
Median 5Y
0.4
Industry
2.2
vs History
69
vs Industry
57
Median 3Y
1.4
Median 5Y
1.6
Industry
2.5
Forward
1.3
vs History
69
vs Industry
74
Median 3Y
1.5
Median 5Y
1.7
Industry
5.1
vs History
63
vs Industry
39
Median 3Y
7.1
Median 5Y
7.4
Industry
12
Forward
6.8
vs History
9
vs Industry
16
Median 3Y
21.6
Median 5Y
21.7
Industry
16.9
Forward
24.6
vs History
58
vs Industry
40
Median 3Y
8.3
Median 5Y
8.5
Industry
14.5
vs History
82
vs Industry
30
Median 3Y
20.8
Median 5Y
23
Industry
18.6
vs History
49
vs Industry
74
Median 3Y
0.5
Median 5Y
0.6
Industry
1.8

Multiples Across Competitors

KO2 Competitors Multiples
Korian 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
FR
Korian SA
F:KO2
1.4B EUR 0.3 -22 7.1 29.1
US
HCA Healthcare Inc
NYSE:HCA
109B USD 1.5 17.2 9.7 12.6
SA
Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
98B SAR 7.5 41.5 32.9 40.9
ZA
Netcare Ltd
JSE:NTC
21.1B Zac 0 0 0 0
MY
IHH Healthcare Bhd
KLSE:IHH
76.4B MYR 3 33.1 14.3 21.1
US
Tenet Healthcare Corp
NYSE:THC
17.4B USD 0.8 12.8 6.1 7.5
ZA
Life Healthcare Group Holdings Ltd
JSE:LHC
16.8B Zac 0 0 0 0
BR
Rede D'Or Sao Luiz SA
BOVESPA:RDOR3
92B BRL 1.7 22.4 8.5 10.2
CN
Aier Eye Hospital Group Co Ltd
SZSE:300015
103.7B CNY 4.7 32.3 23.1 23.1
US
Universal Health Services Inc
NYSE:UHS
14.2B USD 0.8 10.3 7.1 9.2
ID
Sejahteraraya Anugrahjaya Tbk PT
IDX:SRAJ
201.9T IDR 75 -1 679.8 1 636.1 1 636.1